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Ulta Beauty, Inc.

$543.46 -$76.58 (-12.35%)
NASDAQ · 15 Sep 2026 19:47 UTC
Previous Close
$548.65
Day Range
$537.9$555.59
Year Range
$443.6$714.97
Market Cap
23.36B
AVG Volume
724.4K
Trailing/Forward PE
19.76/16.92
PEG ratio
1.83
Dividend Yield
-
Next Earnings Date
2026-12-03
Primary Exchange
NASDAQUS
Revenue (USD)
05B10B15B2016201720182019202020212022202320242025
ULTA Revenue (USD) by year
PeriodRevenue (USD)
202512.39B
202411.3B
202311.21B
202210.21B
20218.63B
20206.15B
20197.4B
20186.72B
20175.88B
20164.85B
Net Income (USD)
0500M1B1.5B2016201720182019202020212022202320242025
ULTA Net Income (USD) by year
PeriodNet Income (USD)
20251.15B
20241.2B
20231.29B
20221.24B
2021985.84M
2020175.84M
2019705.95M
2018658.56M
2017555.23M
2016409.76M
Operating Income (USD)
0500M1B1.5B2B2016201720182019202020212022202320242025
ULTA Operating Income (USD) by year
PeriodOperating Income (USD)
20251.55B
20241.58B
20231.69B
20221.65B
20211.25B
2020361.92M
2019920.35M
2018873.85M
2017809.58M
2016670.85M
EBITDA (USD)
0500M1B1.5B2B2016201720182019202020212022202320242025
ULTA EBITDA (USD) by year
PeriodEBITDA (USD)
20251.84B
20241.85B
20231.94B
20221.89B
20211.57B
2020534.59M
20191.2B
20181.14B
20171.04B
2016870.13M
Cash Flows (USD)
0500M1B1.5B2016201720182019202020212022202320242025
ULTA Cash Flows (USD) by year
PeriodCash Flows (USD)
2025985.55M
2024964.15M
20231.04B
20221.17B
2021887.08M
2020658.49M
2019802.76M
2018636.73M
2017338.65M
2016260.94M
EPS (USD)
01020302016201720182019202020212022202320242025
ULTA EPS (USD) by year
PeriodEPS (USD)
202525.64
202425.37
202326.05
202224.02
202118.01
20203.1
201912.16
201810.98
20178.98
20166.52
Expenses (USD)
01B2B3B4BSG&ACapex2016201720182019202020212022202320242025
ULTA Expenses (USD) by year
PeriodExpenses (USD)
20253.82B
20243.18B
20233.13B
20222.71B
20212.29B
20201.74B
20192.06B
20181.85B
20171.73B
20161.45B
Cash & Debt (USD)
0500M1B1.5BCashShort Term Debt2016201720182019202020212022202320242025
ULTA Cash & Debt (USD) by year
PeriodCash & Debt (USD)
2025494.24M
2024703.2M
2023766.59M
2022737.88M
2021431.56M
20201.05B
2019502.32M
2018409.25M
2017397.44M
2016415.01M
Debt ratios
-0.200.20.420182019202020212022202320242025
ULTA Debt ratios by year
PeriodDebt ratios
20250.22
20240.17
20230.19
20220.22
20210.32
20200.22
20190.34
2018-0.11
Margins
0%10%20%30%40%2016201720182019202020212022202320242025
ULTA Margins by year
PeriodMargins
202539.1%
202438.84%
202339.09%
202239.62%
202139.03%
202031.68%
201936.24%
201835.87%
201735.63%
201635.99%
Return on Capital
0%20%40%60%80%2016201720182019202020212022202320242025
ULTA Return on Capital by year
PeriodReturn on Capital
202541.14%
202448.27%
202356.64%
202263.39%
202164.21%
20208.79%
201937.11%
201836.18%
201731.29%
201626.43%
Shares Outstanding
020M40M60M80M2016201720182019202020212022202320242025
ULTA Shares Outstanding by year
PeriodShares Outstanding
202544.84M
202446.27M
202348.5M
202250.62M
202153.16M
202056.34M
201956.99M
201858.63M
201760.94M
201662.2M
Dividends (USD)
00.511.522012
ULTA Dividends (USD) by year
PeriodDividends (USD)
20121
Employee Count
020K40K60K80K2017201820192020202120222023202420252026
ULTA Employee Count by year
PeriodEmployee Count
202665K
202558K
202456K
202353K
202240.5K
202137K
202018K
201916K
201813.7K
201711.6K
Book Value Per Share (USD)
0204060802016201720182019202020212022202320242025
ULTA Book Value Per Share (USD) by year
PeriodBook Value Per Share (USD)
202562.52
202453.78
202347
202238.71
202128.88
202035.49
201933.37
201831.05
201729.12
201624.92
Total Assets (USD)
02B4B6B8B2016201720182019202020212022202320242025
ULTA Total Assets (USD) by year
PeriodTotal Assets (USD)
20257B
20246B
20235.71B
20225.37B
20214.76B
20205.09B
20194.86B
20183.19B
20172.91B
20162.55B
PE Ratio
1015202530med 18.85Dec 24Apr 25Jul 25Nov 25Feb 26Jun 26Sep 26
ULTA PE Ratio by year
PeriodPE Ratio
Sep 2619.66
Sep 2619.6
Sep 2620.22
Aug 2618.55
Aug 2619.2
Aug 2618.81
Aug 2620.81
Jul 2618.88
Jul 2617.51
Jul 2617.66
Jul 2617.28
Jul 2616.99
Jun 2617.99
Jun 2616.8
Jun 2617.22
Jun 2617.2
May 2619.78
May 2620.02
May 2619.22
May 2620.28
May 2620.68
Apr 2621.71
Apr 2621.51
Apr 2620.23
Apr 2620.89
Mar 2619.84
Mar 2619.92
Mar 2620.14
Mar 2624.29
Feb 2625.74
Feb 2625.67
Feb 2625.69
Feb 2625.95
Jan 2624.33
Jan 2625.79
Jan 2624.94
Jan 2625.04
Jan 2623.31
Dec 2522.83
Dec 2522.47
Dec 2522.61
Dec 2522.61
Nov 2520.16
Nov 2519.29
Nov 2519.81
Nov 2519.38
Oct 2519.45
Oct 2519.37
Oct 2519.96
Oct 2520.55
Oct 2520.82
Sep 2520.66
Sep 2519.51
Sep 2519.26
Sep 2519.27
Aug 2518.44
Aug 2520.13
Aug 2519.81
Aug 2518.94
Aug 2519.3
Jul 2519.58
Jul 2518.76
Jul 2518.13
Jul 2518.17
Jun 2517.42
Jun 2518.02
Jun 2517.46
Jun 2517.7
May 2517.93
May 2515.68
May 2515.91
May 2515.11
May 2515.25
Apr 2514.78
Apr 2513.78
Apr 2513.92
Apr 2513.84
Mar 2513.85
Mar 2513.68
Mar 2513.95
Mar 2513.87
Feb 2514.3
Feb 2514.11
Feb 2514.25
Feb 2514.63
Jan 2516.09
Jan 2516.31
Jan 2515.81
Jan 2516.33
Jan 2516.84
Dec 2417.26
Dec 2416.79
Dec 2416.55
Dec 2416.71
Nov 2415.19
Nov 2413.29
Nov 2414.34
Nov 2415.13
Nov 2414.83
Oct 2414.66
Free Cash Flow Yield
3%4%5%6%7%med 4.61%Dec 24Apr 25Jul 25Nov 25Feb 26Jun 26Sep 26
ULTA Free Cash Flow Yield by year
PeriodFree Cash Flow Yield
Sep 264.48%
Sep 264.5%
Sep 264.36%
Aug 264.75%
Aug 264.59%
Aug 264.69%
Aug 264.24%
Jul 264.67%
Jul 265.04%
Jul 264.99%
Jul 265.1%
Jul 265.19%
Jun 264.9%
Jun 265.25%
Jun 265.12%
Jun 265.13%
May 264.32%
May 264.27%
May 264.45%
May 264.21%
May 264.13%
Apr 263.93%
Apr 263.97%
Apr 264.22%
Apr 264.09%
Mar 264.31%
Mar 264.39%
Mar 264.34%
Mar 263.6%
Feb 263.4%
Feb 263.41%
Feb 263.4%
Feb 263.37%
Jan 263.59%
Jan 263.39%
Jan 263.51%
Jan 263.49%
Jan 263.75%
Dec 253.83%
Dec 253.89%
Dec 253.87%
Dec 253.87%
Nov 253.93%
Nov 254.11%
Nov 254%
Nov 254.09%
Oct 254.07%
Oct 254.09%
Oct 253.97%
Oct 253.86%
Oct 253.81%
Sep 253.84%
Sep 254.06%
Sep 254.12%
Sep 254.11%
Aug 254.3%
Aug 254.32%
Aug 254.39%
Aug 254.59%
Aug 254.5%
Jul 254.44%
Jul 254.63%
Jul 254.79%
Jul 254.78%
Jun 254.99%
Jun 254.82%
Jun 254.98%
Jun 254.91%
May 254.85%
May 255.12%
May 255.05%
May 255.31%
May 255.26%
Apr 255.43%
Apr 255.82%
Apr 255.76%
Apr 255.8%
Mar 255.8%
Mar 256.05%
Mar 255.93%
Mar 255.97%
Feb 255.79%
Feb 255.87%
Feb 255.81%
Feb 255.66%
Jan 255.15%
Jan 255.08%
Jan 255.24%
Jan 255.07%
Jan 254.92%
Dec 244.8%
Dec 244.93%
Dec 245%
Dec 244.95%
Nov 245.39%
Nov 246.16%
Nov 245.7%
Nov 245.41%
Nov 245.52%
Oct 245.58%
Price to Sales
11.522.53med 1.85Dec 24Apr 25Jul 25Nov 25Feb 26Jun 26Sep 26
ULTA Price to Sales by year
PeriodPrice to Sales
Sep 261.84
Sep 261.83
Sep 261.89
Aug 261.73
Aug 261.8
Aug 261.76
Aug 261.95
Jul 261.77
Jul 261.64
Jul 261.65
Jul 261.62
Jul 261.59
Jun 261.68
Jun 261.57
Jun 261.61
Jun 261.61
May 261.84
May 261.86
May 261.79
May 261.89
May 261.92
Apr 262.02
Apr 262
Apr 261.88
Apr 261.94
Mar 261.85
Mar 261.98
Mar 262
Mar 262.41
Feb 262.56
Feb 262.55
Feb 262.55
Feb 262.58
Jan 262.42
Jan 262.56
Jan 262.48
Jan 262.49
Jan 262.31
Dec 252.27
Dec 252.23
Dec 252.25
Dec 252.25
Nov 252.08
Nov 251.99
Nov 252.04
Nov 252
Oct 252.01
Oct 252
Oct 252.06
Oct 252.12
Oct 252.15
Sep 252.13
Sep 252.01
Sep 251.99
Sep 251.99
Aug 251.9
Aug 252.1
Aug 252.07
Aug 251.98
Aug 252.02
Jul 252.05
Jul 251.96
Jul 251.89
Jul 251.9
Jun 251.82
Jun 251.88
Jun 251.82
Jun 251.85
May 251.87
May 251.67
May 251.69
May 251.61
May 251.62
Apr 251.57
Apr 251.47
Apr 251.48
Apr 251.47
Mar 251.47
Mar 251.45
Mar 251.48
Mar 251.47
Feb 251.51
Feb 251.49
Feb 251.51
Feb 251.55
Jan 251.7
Jan 251.73
Jan 251.67
Jan 251.73
Jan 251.78
Dec 241.83
Dec 241.78
Dec 241.75
Dec 241.77
Nov 241.62
Nov 241.42
Nov 241.53
Nov 241.62
Nov 241.58
Oct 241.57
EV/EBITDA
7.51012.51517.520med 12.95Dec 24Apr 25Jul 25Nov 25Feb 26Jun 26Sep 26
ULTA EV/EBITDA by year
PeriodEV/EBITDA
Sep 2613.45
Sep 2613.41
Sep 2613.8
Aug 2612.76
Aug 2613.16
Aug 2612.92
Aug 2614.18
Jul 2612.96
Jul 2612.1
Jul 2612.2
Jul 2611.96
Jul 2611.77
Jun 2612.4
Jun 2611.65
Jun 2611.92
Jun 2611.91
May 2613.33
May 2613.48
May 2612.97
May 2613.64
May 2613.89
Apr 2614.54
Apr 2614.41
Apr 2613.61
Apr 2614.02
Mar 2613.36
Mar 2613.96
Mar 2614.09
Mar 2616.74
Feb 2617.66
Feb 2617.62
Feb 2617.63
Feb 2617.8
Jan 2616.77
Jan 2617.7
Jan 2617.15
Jan 2617.22
Jan 2616.11
Dec 2515.81
Dec 2515.58
Dec 2515.67
Dec 2515.67
Nov 2514.05
Nov 2513.49
Nov 2513.82
Nov 2513.54
Oct 2513.59
Oct 2513.54
Oct 2513.92
Oct 2514.3
Oct 2514.47
Sep 2514.36
Sep 2513.63
Sep 2513.46
Sep 2513.47
Aug 2512.94
Aug 2513.79
Aug 2513.58
Aug 2513.02
Aug 2513.26
Jul 2513.43
Jul 2512.9
Jul 2512.5
Jul 2512.52
Jun 2512.05
Jun 2512.43
Jun 2512.07
Jun 2512.23
May 2512.37
May 2510.86
May 2511.01
May 2510.48
May 2510.58
Apr 2510.27
Apr 259.62
Apr 259.72
Apr 259.66
Mar 259.67
Mar 2510
Mar 2510.17
Mar 2510.12
Feb 2510.4
Feb 2510.28
Feb 2510.37
Feb 2510.62
Jan 2511.57
Jan 2511.71
Jan 2511.39
Jan 2511.72
Jan 2512.06
Dec 2412.33
Dec 2412.02
Dec 2411.87
Dec 2411.98
Nov 2410.77
Nov 249.53
Nov 2410.22
Nov 2410.74
Nov 2410.54
Oct 2410.43
Price/Operating Cashflow
10152025med 15.16Dec 24Apr 25Jul 25Nov 25Feb 26Jun 26Sep 26
ULTA Price/Operating Cashflow by year
PeriodPrice/Operating Cashflow
Sep 2615.13
Sep 2615.08
Sep 2615.56
Aug 2614.27
Aug 2614.73
Aug 2614.43
Aug 2615.97
Jul 2614.49
Jul 2613.43
Jul 2613.55
Jul 2613.26
Jul 2613.03
Jun 2613.8
Jun 2612.89
Jun 2613.22
Jun 2613.2
May 2615.13
May 2615.32
May 2614.7
May 2615.51
May 2615.82
Apr 2616.61
Apr 2616.46
Apr 2615.48
Apr 2615.98
Mar 2615.18
Mar 2617.46
Mar 2617.65
Mar 2621.29
Feb 2622.56
Feb 2622.49
Feb 2622.51
Feb 2622.74
Jan 2621.32
Jan 2622.6
Jan 2621.85
Jan 2621.94
Jan 2620.42
Dec 2520.01
Dec 2519.69
Dec 2519.82
Dec 2519.81
Nov 2518.69
Nov 2517.88
Nov 2518.36
Nov 2517.96
Oct 2518.03
Oct 2517.95
Oct 2518.5
Oct 2519.05
Oct 2519.3
Sep 2519.14
Sep 2518.08
Sep 2517.85
Sep 2517.86
Aug 2517.09
Aug 2517.17
Aug 2516.89
Aug 2516.15
Aug 2516.46
Jul 2516.69
Jul 2515.99
Jul 2515.46
Jul 2515.49
Jun 2514.86
Jun 2515.36
Jun 2514.89
Jun 2515.1
May 2515.28
May 2514.07
May 2514.28
May 2513.56
May 2513.68
Apr 2513.26
Apr 2512.37
Apr 2512.49
Apr 2512.42
Mar 2512.43
Mar 2511.58
Mar 2511.81
Mar 2511.74
Feb 2512.1
Feb 2511.95
Feb 2512.06
Feb 2512.38
Jan 2513.62
Jan 2513.81
Jan 2513.38
Jan 2513.82
Jan 2514.25
Dec 2414.61
Dec 2414.21
Dec 2414.01
Dec 2414.15
Nov 2413.06
Nov 2411.43
Nov 2412.34
Nov 2413.01
Nov 2412.76
Oct 2412.61
Price to Book
681012med 8.68Dec 24Apr 25Jul 25Nov 25Feb 26Jun 26Sep 26
ULTA Price to Book by year
PeriodPrice to Book
Sep 269
Sep 268.97
Sep 269.25
Aug 268.49
Aug 268.85
Aug 268.66
Aug 269.59
Jul 268.7
Jul 268.06
Jul 268.13
Jul 267.96
Jul 267.83
Jun 268.29
Jun 267.74
Jun 267.93
Jun 267.92
May 268.14
May 268.24
May 267.91
May 268.34
May 268.51
Apr 268.93
Apr 268.85
Apr 268.32
Apr 268.6
Mar 268.16
Mar 269
Mar 269.1
Mar 2610.98
Feb 2611.63
Feb 2611.6
Feb 2611.61
Feb 2611.73
Jan 2611
Jan 2611.66
Jan 2611.27
Jan 2611.32
Jan 2610.53
Dec 2510.32
Dec 2510.16
Dec 2510.22
Dec 2510.22
Nov 259.3
Nov 258.9
Nov 259.14
Nov 258.94
Oct 258.98
Oct 258.94
Oct 259.21
Oct 259.48
Oct 259.61
Sep 259.53
Sep 259
Sep 258.88
Sep 258.89
Aug 258.51
Aug 259.88
Aug 259.72
Aug 259.3
Aug 259.48
Jul 259.61
Jul 259.21
Jul 258.9
Jul 258.92
Jun 258.55
Jun 258.84
Jun 258.57
Jun 258.69
May 258.8
May 257.57
May 257.68
May 257.29
May 257.36
Apr 257.13
Apr 256.65
Apr 256.72
Apr 256.68
Mar 256.68
Mar 257.06
Mar 257.2
Mar 257.16
Feb 257.38
Feb 257.28
Feb 257.36
Feb 257.55
Jan 258.3
Jan 258.42
Jan 258.16
Jan 258.43
Jan 258.69
Dec 248.91
Dec 248.66
Dec 248.55
Dec 248.63
Nov 247.82
Nov 246.85
Nov 247.39
Nov 247.79
Nov 247.64
Oct 247.55
Ulta Beauty, Inc.
ULTA
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News: ULTA

Why Ulta Beauty (ULTA) is a Top Momentum Stock for the Long-Term

zacks.com · 15 Sep 2026

Why Ulta Beauty (ULTA) is a Top Momentum Stock for the Long-Term

Whether you're a value, growth, or momentum investor, finding strong stocks becomes easier with the Zacks Style Scores, a top feature of the Zacks Premium research service.

This Ulta Beauty Analyst Is No Longer Bearish; Here Are Top 5 Upgrades For Tuesday

benzinga.com · 15 Sep 2026

This Ulta Beauty Analyst Is No Longer Bearish; Here Are Top 5 Upgrades For Tuesday

Top Wall Street analysts changed their outlook on these top names. For a complete view of all analyst rating changes, including upgrades, downgrades and initiations, please see our analyst ratings page.

Here Are Tuesday’s Top Wall Street Analyst Research Calls: Autodesk, Eli Lilly, Etsy, Lear, Netskope, Nokia, Northrop Grumman, Rapid7, Rivian Automotive, Ulta Beauty, and More

247wallst.com · 15 Sep 2026

Here Are Tuesday’s Top Wall Street Analyst Research Calls: Autodesk, Eli Lilly, Etsy, Lear, Netskope, Nokia, Northrop Grumman, Rapid7, Rivian Automotive, Ulta Beauty, and More

Markets are rattled ahead of Wednesday's Fed decision, and Wall Street analysts are making bold moves on names like Eli Lilly, Etsy, Northrop Grumman, and Rivian. Find out which stocks got upgraded, downgraded, or newly covered before the opening bell.

Ulta Beauty Sees Resilient Demand, Eyes Fragrance, Wellness Growth After Target Exit

marketbeat.com · 13 Sep 2026

Ulta Beauty Sees Resilient Demand, Eyes Fragrance, Wellness Growth After Target Exit

Ulta Beauty NASDAQ: ULTA executives said the company is seeing continued resilience in consumer beauty spending, supported by its broad price range, loyalty program, stores, services and investments in technology.

Ulta Beauty, Inc. (ULTA) Presents at Barclays 19th Annual Global Consumer Staples Conference Transcript

seekingalpha.com · 10 Sep 2026

Ulta Beauty, Inc. (ULTA) Presents at Barclays 19th Annual Global Consumer Staples Conference Transcript

Ulta Beauty, Inc. (ULTA) Presents at Barclays 19th Annual Global Consumer Staples Conference Transcript

Here Are Tuesday’s Top Wall Street Analyst Research Calls: Abercrombie & Fitch, Affirm Holdings, Eagle Materials, Klarna Group, Martin Marietta Materials, Oklo, Qualcomm, Robinhood Markets, Ulta Beauty, and More

247wallst.com · 9 Sep 2026

Here Are Tuesday’s Top Wall Street Analyst Research Calls: Abercrombie & Fitch, Affirm Holdings, Eagle Materials, Klarna Group, Martin Marietta Materials, Oklo, Qualcomm, Robinhood Markets, Ulta Beauty, and More

Stocks took a beating Tuesday as surging oil prices and looming inflation data rattled every corner of the market, and now Wall Street analysts are reshuffling their calls on names ranging from nuclear energy upstart Oklo to retail giants Abercrombie and Ulta Beauty.

Ulta Beauty Keeps Growing, But I Am Still Reluctant To Buy - And Here Are The Reasons Why

seekingalpha.com · 9 Sep 2026

Ulta Beauty Keeps Growing, But I Am Still Reluctant To Buy - And Here Are The Reasons Why

Ulta Beauty beat earnings estimates and raised guidance, but I maintain a neutral rating due to underlying concerns. ULTA's largest revenue segments—cosmetics and skincare & wellness—showed flat or declining performance, with overall comps growth barely above inflation. Comps growth is driven by e-commerce, while ongoing physical store expansion raises cost concerns and questions about long-term profitability.

Ulta Beauty Inc. $ULTA Shares Purchased by California State Teachers Retirement System

defenseworld.net · 9 Sep 2026

Ulta Beauty Inc. $ULTA Shares Purchased by California State Teachers Retirement System

California State Teachers Retirement System increased its holdings in shares of Ulta Beauty Inc. (NASDAQ: ULTA) by 43,592.1% during the undefined quarter, according to the company in its most recent 13F filing with the Securities and Exchange Commission (SEC). The fund owned 29,433,210 shares of the specialty retailer's stock after buying an additional

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