US stock · US markets · public data

ULTA

Ulta Beauty Inc · Consumer Cyclical

Reference price$589.82Updated according to the public source
P/E21.49
P/B9.55
ROE46.12%
DY 12M0.00%
Net margin—
Net debt/equity—
Market capUS$ 25.2 B
Volume (shares)292,933
SectorConsumer Cyclical
Overview

About ULTA

Demonstrações públicas consolidadas + SEC Company Facts

Ulta Beauty Inc (ULTA) is a stock traded in US markets in the Consumer Cyclical sector. Revenue (FY2026): US$ 12.4 B. Net income (FY2026): US$ 1.15 B. Operating cash flow (FY2026): US$ 1.50 B.

Available statements: Income statement, Balance sheet, Cash flow. Most recent period in the first statement: FY2026.

Distributions

Dividends and distributions · last 12 records

public data
04/12
Income in shown records$1.00
DY 12M0.00%
Records shown1
Date / reported periodTypeValue per share/unit
Period ending 2012-04-28Dividendo declarado$1.00

SEC records describe reported fiscal periods, not ex-dividend or payment dates. Only separately reported quarters are shown; missing quarters do not mean zero dividends.

Financials

Income statement, balance sheet and cash flow

Available

Latest fiscal period: FY2026 (2025-02-02 – 2026-01-31).

Income statement

Account2023202420252026
Revenue$10,208,580,000.00$11,207,303,000.00$11,295,654,000.00$12,392,820,000.00
Gross Profit$4,044,510,000.00$4,381,100,000.00$4,387,253,000.00$4,845,224,000.00
Operating Income$1,638,610,000.00$1,678,029,000.00$1,564,972,000.00$1,532,992,000.00
Net Income$1,242,408,000.00$1,291,005,000.00$1,201,118,000.00$1,153,479,000.00
EPS Diluted$24.01 / share$26.03 / share$25.34 / share$25.64 / share

Balance sheet

Account2023202420252026
Total Assets$5,370,411,000.00$5,707,011,000.00$6,001,693,000.00$6,999,294,000.00
Total Liabilities$3,410,600,000.00$3,427,683,000.00$3,513,340,000.00$4,195,843,000.00
Total Equity$1,959,811,000.00$2,279,328,000.00$2,488,353,000.00$2,803,451,000.00
Current Debt———$62,287,000.00
Shares Outstanding50,364,000 shares48,324,000 shares45,965,000 shares44,166,000 shares
Cash & Investments———$494,243,000.00
Dívida Líquida———-$431,956,000.00

Cash flow

Account2023202420252026
Operating Cash Flow$1,481,915,000.00$1,476,266,000.00$1,338,605,000.00$1,502,780,000.00
Capital Expenditures$312,126,000.00$435,267,000.00$374,458,000.00$434,829,000.00
Dividends Paid————
Free Cash Flow$1,169,789,000.00$1,040,999,000.00$964,147,000.00$1,067,951,000.00
FAQ

Frequently asked questions

What is the price of ULTA?

The reference price available for ULTA is $589.82.

What is the P/E of ULTA?

The P/E ratio of ULTA is 21.49. This compares price with reported earnings per share; a non-positive multiple is not a low positive earnings multiple.

What is the P/B of ULTA?

The P/B of ULTA is 9.55. This compares price with reported book value per share.

What is the ROE of ULTA?

The ROE (Return on Equity) of ULTA is 46.12%. This relates the reported net result to shareholders' equity.

What is the dividend yield of ULTA?

The dividend yield of ULTA is 0.00%. The provider may use annualized dividends; this is not a guaranteed return.

What is the market cap of ULTA?

The market capitalization of ULTA is US$ 25.2 B.

What sector is ULTA in?

ULTA operates in the Consumer Cyclical sector.

FundamentalRadar · educational information, not investment advice.