ULTA — Ulta Beauty, Inc.
—
Nasdaq ·
Consumer Discretionary ·
Specialty Retail ·
CIK 1403568 ·
Last close
$546.17
Market Cap
$23.35B
52W High
$714.97
52W Low
$443.60
ADV30
621,891
Next earnings
2026-12-03
Quarterly Fundamentals
Revenues vs Net Income (last 4 Q)
Assets vs Liabilities (last 4 Q)
| Period | Revenues | Gross profit | Op income | Net income | Assets | Cash | Liabilities |
|---|---|---|---|---|---|---|---|
| Jul 2026 | 3,035,676,000 | 1,186,952,000 | 384,168,000 | 282,006,000 | 6,963,950,000 | 158,451,000 | 4,320,209,000 |
| 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 |
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
—
Buybacks
$-1,088,443,000
EPS Diluted TTM
$26.67
As of
2026-08-30
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
$12,955,516,928
EBITDA
$1,934,352,000
Free Cash Flow
$914,087,360
Enterprise Value
$25,689,509,888
Total Cash
$213,451,008
Total Debt
$2,524,030,976
Shares Out
42,757,471
Trailing EPS
$27.45
Book Value
$63.48
ROE
46.1%
ROA
14.8%
Div Yield
—
Annual Trend (SEC EDGAR, last 4y)
Revenues vs Net Income (last 4y)
| FY end | Revenues | Op income | Net income | Assets | Liabilities | Equity | Op cash flow |
|---|---|---|---|---|---|---|---|
| Jan 2026 | 12,392,820,000 | 1,548,813,000 | 1,153,479,000 | 6,999,294,000 | 4,195,843,000 | 2,803,451,000 | 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 | 2,488,353,000 | 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 | 2,279,328,000 | 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 | 1,959,811,000 | 1,481,915,000 |
TTM Snapshot
Revenues TTM
—
NetIncome TTM
—
OpCashFlow TTM
—
Assets (Latest)
—
Forward EPS
$32.05
Max Pain — expiry 2027-03-19
max pain strike: $400.00 · spot: $546.17 · call oi: 1,307 · put oi: 3Peers — same industry
| Ticker | Name | Market Cap | Last | Daily % |
|---|---|---|---|---|
| CASY | CASEYS GENERAL STORES INC | $22.49B | $608.46 | — |
| CPRT | COPART INC | $25.26B | $27.28 | — |
| WSM | WILLIAMS SONOMA INC | $26.85B | $227.94 | — |
| BBY | BEST BUY CO INC | $18.51B | $88.24 | — |
| JDCMF | JD.com, Inc. | $31.93B | $13.25 | — |
News headlines (Yahoo Finance, 1h cache)
Ulta Beauty Raises 2026 Outlook as E-Commerce Momentum Accelerates
2026-09-30 15:22 · Yahoo
Ulta Beauty Rises 20.7% in 3 Months: Can Its Rally Keep Going Now?
2026-09-30 14:43 · Yahoo
Ulta Beauty (ULTA) Turns Wellness Boutiques Into A Bigger Beauty Aisle Fight
2026-09-30 07:07 · Yahoo
Ulta Beauty (ULTA) Expands In Stores On An Undervalued Narrative
2026-09-29 11:10 · Yahoo
How Investors May Respond To Ulta Beauty (ULTA) Adding Niche, Trend-Led Brands Like Flower Knows and COSRX
2026-09-28 18:12 · Yahoo
Is the Beauty Aisle Becoming Retail’s Next Big Battleground for Walmart (WMT) and Ulta (ULTA)?
2026-09-28 01:07 · Yahoo
Ulta Beauty CEO Kecia Steelman Sells 2,000 Shares for $1.1 Million
2026-09-23 12:20 · Yahoo
Flower Knows Marks 10 Year Anniversary with Limited-Time U.S. Retail Expansion into Ulta Beauty Store Nationwide, Alongside Blockbuster Experiential Brand Moments
2026-09-23 12:03 · Yahoo
Ulta Beauty's move to win back shoppers takes a new turn
2026-09-18 14:17 · Yahoo
Is Ulta Beauty Stock Underperforming the S&P 500?
2026-09-18 14:12 · Yahoo
Recent Insider Activity
No insider activity indexed for this ticker.