ULTA (STOCKS)
Ulta Beauty, Inc. Common Stock
$526.760000
+6.380000 (+1.23%)
Prev close: $520.380000
Company Information
- Exchange
- XNAS
- Sector
- Retail Trade
- Industry
- Specialty Stores
- CEO
- Kecia Steelman
- Asset Type
- stocks
- Website
- Visit
Fundamentals
- Market Cap
- $23,029.52M
- Employees
- 58,000
- P/E (TTM)
- 20.30
- P/B (TTM)
- 8.20
- Dividend Yield
- —
Technical Indicators
- SMA 10
- —
- SMA 20
- —
- SMA 50
- —
- EMA 9
- —
- EMA 21
- —
- RSI
- —
- MACD State
- —
Analyst Recommendations
7
Strong Buy
16
Buy
10
Hold
1
Sell
Recent News
No recent news found for this ticker.
Earnings Surprises
| Period | Actual | Estimate | Surprise | Surprise % |
|---|---|---|---|---|
|
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% |
|
Jun 2025 (Q1)
|
$6.72 | $5.92 | +0.7979 | +13.47% |
Financial Statements
| Revenues | $12.39B |
| Benefits Costs and Expenses | $10.86B |
| Cost Of Revenue | $7.55B |
| Costs And Expenses | $10.86B |
| Gross Profit | $4.85B |
| Operating Expenses | $3.31B |
| Selling, General, and Administrative Expenses | $3.30B |
| Other Operating Expenses | $15.82M |
| Operating Income/Loss | $1.53B |
| Income/Loss Before Equity Method Investments | $1.53B |
| Income/Loss From Continuing Operations After Tax | $1.16B |
| Income/Loss From Continuing Operations Before Tax | $1.53B |
| Income/Loss From Equity Method Investments | -$3.86M |
| Income Tax Expense/Benefit | $373.87M |
| Income Tax Expense/Benefit, Current | $375.51M |
| Income Tax Expense/Benefit, Deferred | -$1.64M |
| Net Income/Loss | $1.15B |
| Net Income/Loss Attributable To Noncontrolling Interest | $0.00 |
| Net Income/Loss Attributable To Parent | $1.15B |
| Net Income/Loss Available To Common Stockholders, Basic | $1.15B |
| Participating Securities, Distributed And Undistributed Earnings/Loss, Basic | $0.00 |
| Preferred Stock Dividends And Other Adjustments | $0.00 |
| Basic Earnings Per Share | $25.72 |
| Diluted Earnings Per Share | $25.64 |
| Basic Average Shares | 44,842,000 |
| Diluted Average Shares | 44,991,000 |
| Assets | $7.00B |
| Current Assets | $3.14B |
| Accounts Receivable | $296.22M |
| Other Current Assets | $2.85B |
| Noncurrent Assets | $3.86B |
| Fixed Assets | $1.43B |
| Other Non-current Assets | $2.42B |
| Liabilities | $4.20B |
| Current Liabilities | $2.22B |
| Accounts Payable | $685.89M |
| Wages | $248.94M |
| Other Current Liabilities | $1.29B |
| Noncurrent Liabilities | $1.97B |
| Equity | $2.80B |
| Equity Attributable To Noncontrolling Interest | $0.00 |
| Equity Attributable To Parent | $2.80B |
| Liabilities And Equity | $7.00B |
| Net Cash Flow From Operating Activities | $1.50B |
| Net Cash Flow From Operating Activities, Continuing | $1.50B |
| Net Cash Flow From Investing Activities | -$931.35M |
| Net Cash Flow From Investing Activities, Continuing | -$931.35M |
| Net Cash Flow From Financing Activities | -$850.67M |
| Net Cash Flow From Financing Activities, Continuing | -$850.67M |
| Net Cash Flow | -$279.23M |
| Net Cash Flow, Continuing | -$279.23M |
| Comprehensive Income/Loss | $1.16B |
| Comprehensive Income/Loss Attributable To Noncontrolling Interest | $0.00 |
| Comprehensive Income/Loss Attributable To Parent | $1.16B |
| Other Comprehensive Income/Loss | $3.76M |