ULTA

Ulta Beauty, Inc.

Consumer Cyclical
545.66 +8.56 +1.59% Pre-Market
2026-09-01 • USD

Key Metrics

Market Cap 23.33B
EV 25.64B
Shares Out 42.76M
Revenue (ttm) 12.96B
Net Income 1.21B
Beta —
P/E —
Forward P/E —
EPS (ttm) $27.45
P/S 1.81
P/B 8.87
P/FCF 20.39
P/C 14.95
EV/Sales 1.98
EV/EBITDA 13.25
ROA 17.32%
ROE 45.86%
ROIC 23.68%
Gross Margin 39.32%
Oper. Margin 12.46%
Profit Margin 9.34%
Debt/Eq 0.95
LT Debt/Cap —
Quick Ratio 0.20
Current Ratio 1.35
Book/sh 61.55
Cash/sh 3.69
Div Yield 0.18%
Div TTM $1.00
Payout Ratio 3.64%
SMA20 2.71%
SMA50 8.98%
SMA200 -1.82%
Volume 821,991
Avg Volume 735.38K
Rel Volume 1.12
Perf Week 1.03%
Perf Month 2.11%
Perf Quarter 15.80%
Perf Half Y -18.43%
Perf YTD -9.81%
Perf Year 2.75%
Perf 3Y 31.17%
Perf 5Y 42.80%

Factor Lens

Seasonal Performance

Dividends

Per-share amounts adjusted for stock splits.

Last Dividend $1.0000
TTM Yield 0.18%
TTM Amount $1.00
Payout Ratio 3.64%
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 —

Latest News

Related stocks

Other companies in the same sector on MarketWalks.