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StockUnited StatesNasdaqGS

ULTA

Ulta Beauty, Inc.

Consumer Cyclical · Specialty Retail

541.86USD

-7.3700 (-1.34%)

DescriptionHistoricalFinancialsRelative ValueResearchNewsDiscussionOptionsPrice Chart ↗Fundamental Chart ↗
ProfileRatiosRevenue & EPS
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Fiscal Year End01/2026
Last Quarter End08/2026 Q2
Current/T12M(USD)
1)

Issue Data

Last PxUSD / 541.86
P/E19.1
Dvd Ind Yld—
P/B8.76
P/S1.8
Curr EV/T12M EBITDA13.2
Mkt Cap (USD)23.2B
Curr EV (USD)25.5B
2)

Per Share Data

EPS T12M27.36
DPS—
Bk Val Per Sh63.48
Rev/Sh300.86
Cash/Sh4.99
Curr Shares Out42.8M
FCF/Sh26.69
3)

Cash Flow Analysis

P/CF14.8
Curr P/FCF20.2
CF/NI1.3
Dvd P/O0.0%
Cash Gen/Cash Reqd—
Csh Dvd Cov—
CFO/Sales12.1%
Eff Interest Rate—
4)

Growth Potential

Dil EPS 1Y Gr6.8%
Cap 1Y Gr46.2%
BPS 1Y Gr64.5%
R&D To Sales—
Retention Rate100.0%
Rev 1Y Gr21.4%
FCF 1Y Gr-8.7%
Assets 1Y Gr30.3%
5)

Profitability

EBITDA1.9B
EBIT1.6B
Operating Margin12.5%
Pretax Margin12.4%
Net Margin9.3%
ROA17.8%
ROE46.1%
ROC32.3%
Asset Turnover1.91
6)

Structure

Current Ratio1.35
Quick Ratio0.20
Debt/Assets16.4%
Debt/Com Eq43.1%
Net Debt/EBITDA0.51
Tot Debt/Capital30.1%
Gross Margin39.3%
EBIT/Int Exp—

Returns and turnover use the AVERAGE balance over the year, not the closing snapshot. Growth rates compare the two most recent fiscal years.