ULTA

Ulta Beauty, Inc.

Consumer Cyclical
479.57 up +0.71 +0.15% Market Closed (Weekend)
2026-07-17 • USD

Key Metrics

Market Cap 20.62B
EV 22.70B
Shares Out 42.99M
Revenue (ttm) 12.71B
Net Income 1.19B
Beta
P/E
Forward P/E
EPS (ttm) $26.68
P/S 1.65
P/B 8.13
P/FCF 18.57
P/C 13.59
EV/Sales 1.79
EV/EBITDA 12.01
ROA 17.24%
ROE 45.86%
ROIC 24.52%
Gross Margin 39.33%
Oper. Margin 12.43%
Profit Margin 9.36%
Debt/Eq 0.89
LT Debt/Cap
Quick Ratio 0.20
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 2.94%
SMA50 -0.37%
SMA200 -14.04%
Volume 773,628
Avg Volume 807.72K
Rel Volume 0.96
Perf Week 1.32%
Perf Month 5.14%
Perf Quarter -16.19%
Perf Half Y -29.02%
Perf YTD -20.73%
Perf Year -2.78%
Perf 3Y 3.72%
Perf 5Y 43.37%

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

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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