ULTA — Ulta Beauty, Inc.
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Nasdaq ·
Consumer Discretionary ·
Specialty Retail ·
CIK 1403568 ·
Last close
$467.74
Market Cap
$20.11B
52W High
$579.45
52W Low
$458.70
ADV30
836,840
Next earnings
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Quarterly Fundamentals
Revenues vs Net Income (last 4 Q)
Assets vs Liabilities (last 4 Q)
| Period | Revenues | GrossProfit | OpIncome | NetIncome | Assets | Cash | Liabilities |
|---|---|---|---|---|---|---|---|
| Apr 2026 | 3,163,857,000 | 1,267,620,000 | 452,921,000 | 340,469,000 | 6,895,245,000 | 166,300,000 | 4,314,290,000 |
| Jan 2026 | 3,898,361,000 | 1,483,644,000 | 480,503,000 | 356,677,000 | 6,999,294,000 | 424,243,000 | 4,195,843,000 |
| Oct 2025 | 2,857,623,000 | 1,155,665,000 | 314,745,000 | 230,875,000 | 7,012,292,000 | 204,921,000 | 4,379,278,000 |
| Jul 2025 | 2,788,469,000 | 1,091,696,000 | 349,959,000 | 260,875,000 | 6,630,648,000 | 242,745,000 | 4,026,788,000 |
Cashflow TTM (yfinance, fills SEC gap)
Operating CF
$1,544,653,000
Investing CF
$-893,194,000
Financing CF
$-939,871,000
CapEx
$-414,074,000
Dividends Paid
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Buybacks
$-1,088,443,000
EPS Diluted TTM
$26.67
As of
2026-06-07
Balance + Analyst (yfinance extras)
Retained Earnings
$1,522,410,000
Inventory
$2,386,417,000
Receivables
$248,240,000
ST Investments
$55,000,000
EBIT TTM
$1,592,802,000
Pretax Income TTM
$1,574,789,000
Interest Exp TTM
$4,123,000
Analysts
24
Yahoo Snapshot (yfinance, live)
Total Revenue
$12,708,310,016
EBITDA
$1,889,405,056
Free Cash Flow
$973,080,128
Enterprise Value
$22,188,963,840
Total Cash
$221,300,000
Total Debt
$2,302,443,008
Shares Out
42,989,311
Trailing EPS
$26.66
Book Value
$63.48
ROE
47.4%
ROA
15.3%
Div Yield
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Annual Trend (SEC EDGAR, last 4y)
Revenues vs Net Income (last 4y)
| FY end | Revenues | OpIncome | NetIncome | Assets | Liabilities | Equity | OCF |
|---|---|---|---|---|---|---|---|
| Jan 2026 | 12,392,820,000 | 1,548,813,000 | 1,153,479,000 | 6,999,294,000 | 4,195,843,000 | — | 1,502,780,000 |
| Jan 2025 | 11,295,654,000 | 1,578,661,000 | 1,201,118,000 | 6,001,693,000 | 3,513,340,000 | — | 1,338,605,000 |
| Jan 2024 | 11,207,303,000 | 1,686,539,000 | 1,291,005,000 | 5,707,011,000 | 3,427,683,000 | — | 1,476,266,000 |
| Jan 2023 | 10,208,580,000 | 1,649,211,000 | 1,242,408,000 | 5,370,411,000 | 3,410,600,000 | — | 1,481,915,000 |
TTM Snapshot
Revenues TTM
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NetIncome TTM
—
OpCashFlow TTM
—
Assets (Latest)
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Forward EPS
$31.82
Peers — same industry
| Ticker | Name | Market Cap | Last | Daily % |
|---|---|---|---|---|
| BBY | BEST BUY CO INC | $16.55B | $78.53 | — |
| WSM | WILLIAMS SONOMA INC | $26.32B | $223.54 | — |
| CPRT | COPART INC | $29.62B | $30.75 | — |
| CASY | CASEYS GENERAL STORES INC | $33.08B | $895.14 | — |
| PAG | PENSKE AUTOMOTIVE GROUP, INC. | $11.90B | $180.96 | — |
News headlines (Yahoo Finance, 1h cache)
Ulta Beauty's Omnichannel Strategy Continues to Deliver Strong Results
2026-06-15 15:14 · Yahoo
Ulta Beauty Delivers 5.3% Comp Growth: Can the Momentum Sustain?
2026-06-12 15:12 · Yahoo
Is Ulta Beauty (ULTA) Attractive After This Year’s 23% Share Price Decline
2026-06-11 22:11 · Yahoo
Rokt Named to Fortune Best Workplaces in New York™ 2026
2026-06-11 14:31 · Yahoo
Ulta’s Times Square Flagship Tests Experiential Retail And Digital Ambitions
2026-06-11 06:13 · Yahoo
WOOF vs. ULTA: Which Stock Is the Better Value Option?
2026-06-10 15:40 · Yahoo
Lunr Capital Grows Loan Portfolio 9x After Replacing Spreadsheets with LoanPro
2026-06-09 19:19 · Yahoo
Zacks Investment Ideas feature highlights: Ulta Beauty, Victoria's Secret and Five Below
2026-06-09 10:52 · Yahoo
5 Insightful Analyst Questions From Ulta’s Q1 Earnings Call
2026-06-09 08:14 · Yahoo
Ulta Beauty Earnings Were Ugly. We’re Pulling Our Recommendation.
2026-06-09 02:26 · Yahoo
Recent Insider Activity
No insider activity indexed for this ticker.