ULTA

Ulta Beauty, Inc.

Consumer Cyclical
471.21 -23.66 -4.78% Market Closed
2026-06-03 • USD

Key Metrics

Market Cap 20.26B
EV —
Shares Out 42.99M
Revenue (ttm) 12.71B
Net Income 1.19B
Beta —
P/E 18.87
Forward P/E —
EPS (ttm) $26.68
P/S —
P/B 7.99
P/FCF —
P/C —
EV/Sales —
EV/EBITDA —
ROA 17.24%
ROE 45.86%
ROIC —
Gross Margin 39.33%
Oper. Margin 12.43%
Profit Margin 9.36%
Debt/Eq 0.89
LT Debt/Eq —
Quick Ratio —
Current Ratio 1.31
Book/sh 58.95
Cash/sh 3.8
Div Yield 0.21%
Div TTM $1.00
Payout Ratio 3.75%
SMA20 -6.49%
SMA50 -9.96%
SMA200 -16.86%
Volume 2,450,867
Avg Volume 729.15K
Rel Volume —
Perf Week -9.41%
Perf Month -9.03%
Perf Quarter -28.75%
Perf Half Y -11.75%
Perf YTD -22.12%
Perf Year 1.20%
Perf 3Y 11.56%
Perf 5Y 44.27%

Factor Lens

Seasonal Performance

Dividends

Per-share amounts adjusted for stock splits.

Last Dividend $1.0000
TTM Yield 0.21%
TTM Amount $1.00
Payout Ratio 3.75%
3-Yr Growth (CAGR) —
5-Yr Growth (CAGR) —

Last 12 Payouts

Period Ex-Date Amount / Share
Q1 2012 ~2012-04-28 $1.0000

Financial Trends

Revenue & Net Income

Earnings Per Share

Margins

Cash Flow

Company Overview

Ulta Beauty, Inc. is an international specialty beauty retailer and premier beauty destination founded in Illinois in 1990. The Company offers a broad range of prestige, mass, and salon beauty products across multiple categories including cosmetics, fragrance, skin care, wellness products, hair care, and salon services. Ulta U.S. is the largest specialty beauty retailer in the United States, operating more than 1,500 stores with an average size of approximately 10,000 square feet including salon services. The Company provides omnichannel shopping through physical retail locations, e-commerce platforms (Ulta.com and mobile applications), and partnerships. Key strategic initiatives include the Ulta Beauty Unleashed plan with three priorities: (1) driving core business growth through operational excellence and elevated go-to-market strategies, (2) scaling new accretive businesses including wellness expansion, UB Marketplace, international expansion, and UB Media (retail media network), and (3) aligning its foundation for future success through optimized operations and cost structure. The Company serves approximately 140 million beauty enthusiasts in the U.S. and operates Ulta Beauty Rewards loyalty program with over 46 million members as of fiscal 2025. International operations include Space NK (acquired July 2025) operating 84 stores in the U.K. and 2 in Ireland, joint venture operations in Mexico (9 stores), and franchise partnerships in the Middle East (2 locations). The Company manages approximately 30,000 products from approximately 600 beauty and wellness brands.

Name
Ulta Beauty, Inc.
Industry
Specialty Retail
CEO
Kecia L. Steelman · President and Chief Executive Officer
Employees
66,820 as of 2026-01-31
IPO Date
2007-11-01
Phone
(630) 410-4800
Address
1000 Remington Blvd., Suite 120, Bolingbrook, IL 60440
Website
http://www.ulta.com

Key Executives

Name Title FY Pay
Rene G. Casares Chief Legal Officer and Corporate Secretary —
Kecia L. Steelman President and Chief Executive Officer —

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