ULTA (STOCKS)
Ulta Beauty, Inc. Common Stock
$471.500000
+3.760000 (+0.80%)
Prev close: $467.740000
Company Information
- Exchange
- XNAS
- Sector
- Retail Trade
- Industry
- Specialty Stores
- CEO
- Kecia Steelman
- Asset Type
- stocks
- Website
- Visit
Fundamentals
- Market Cap
- $20,271.61M
- Employees
- 58,000
- P/E (TTM)
- 17.53
- P/B (TTM)
- 7.84
- Dividend Yield
- —
Technical Indicators
- SMA 10
- —
- SMA 20
- —
- SMA 50
- —
- EMA 9
- —
- EMA 21
- —
- RSI
- —
- MACD State
- —
Analyst Recommendations
9
Strong Buy
16
Buy
8
Hold
1
Sell
Recent News
No recent news found for this ticker.
Earnings Surprises
| Period | Actual | Estimate | Surprise | Surprise % |
|---|---|---|---|---|
|
Jun 2026 (Q1)
|
$7.74 | $7.00 | +0.7424 | +10.61% |
|
Mar 2026 (Q4)
|
$8.01 | $8.18 | -0.1709 | -2.09% |
|
Dec 2025 (Q3)
|
$5.14 | $4.73 | +0.4094 | +8.65% |
|
Sep 2025 (Q2)
|
$5.79 | $5.18 | +0.6102 | +11.78% |
Financial Statements
| Revenues | $12.71B |
| Benefits Costs and Expenses | $11.13B |
| Cost Of Revenue | $7.71B |
| Costs And Expenses | $11.13B |
| Gross Profit | $5.00B |
| Operating Expenses | $3.42B |
| Selling, General, and Administrative Expenses | $3.40B |
| Other Operating Expenses | $18.66M |
| Operating Income/Loss | $1.58B |
| Income/Loss Before Equity Method Investments | $1.57B |
| Income/Loss From Continuing Operations After Tax | $1.19B |
| Income/Loss From Continuing Operations Before Tax | $1.57B |
| Income/Loss From Equity Method Investments | -$4.81M |
| Income Tax Expense/Benefit | $381.09M |
| Net Income/Loss | $1.19B |
| Net Income/Loss Attributable To Noncontrolling Interest | $0.00 |
| Net Income/Loss Attributable To Parent | $1.19B |
| Net Income/Loss Available To Common Stockholders, Basic | $1.19B |
| Participating Securities, Distributed And Undistributed Earnings/Loss, Basic | $0.00 |
| Preferred Stock Dividends And Other Adjustments | $0.00 |
| Basic Earnings Per Share | $26.77 |
| Diluted Earnings Per Share | $26.67 |
| Basic Average Shares | 88,420,000 |
| Diluted Average Shares | 88,770,000 |
| Assets | $6.90B |
| Current Assets | $3.02B |
| Accounts Receivable | $248.24M |
| Other Current Assets | $2.77B |
| Noncurrent Assets | $3.87B |
| Fixed Assets | $1.42B |
| Other Non-current Assets | $2.45B |
| Liabilities | $4.31B |
| Current Liabilities | $2.30B |
| Accounts Payable | $713.78M |
| Other Current Liabilities | $1.59B |
| Noncurrent Liabilities | $2.01B |
| Equity | $2.58B |
| Equity Attributable To Noncontrolling Interest | $0.00 |
| Equity Attributable To Parent | $2.58B |
| Liabilities And Equity | $6.90B |
| Net Cash Flow From Operating Activities | $1.54B |
| Net Cash Flow From Operating Activities, Continuing | $1.54B |
| Net Cash Flow From Investing Activities | -$893.19M |
| Net Cash Flow From Investing Activities, Continuing | -$893.19M |
| Net Cash Flow From Financing Activities | -$939.87M |
| Net Cash Flow From Financing Activities, Continuing | -$939.87M |
| Net Cash Flow | -$288.41M |
| Net Cash Flow, Continuing | -$288.41M |
| Comprehensive Income/Loss | $1.19B |
| Comprehensive Income/Loss Attributable To Noncontrolling Interest | $0.00 |
| Comprehensive Income/Loss Attributable To Parent | $1.19B |
| Other Comprehensive Income/Loss | $88.00K |