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ULTA.US Logo

ULTA.US - Current Price

$667.61

Company Information

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Company Name
Ulta Beauty Inc
Sector
Consumer Cyclical
Industry
Specialty Retail
Exchange
NASDAQ
ISIN: US90384S3031
CIK: 0001403568
CUSIP: 90384S303
Currency: USD
Full Time Employees: 20,000
Phone: 630 410 4800
Website: https://www.ulta.com
Fiscal Year End: January
IPO Date: Oct 25, 2007
Description:

Ulta Beauty, Inc. operates as a specialty beauty retailer in the United States, Mexico, and Kuwait. The company offers branded and private label beauty products, including cosmetics, fragrance, haircare, skincare, bath and body products, professional hair products, and salon styling tools through its Ulta Beauty stores, shop-in-shops, Ulta.com website, and its mobile applications. It also provides beauty services, including hair, makeup, brow, and skin services at its stores. The company was formerly known as ULTA Salon, Cosmetics & Fragrance, Inc. and changed its name to Ulta Beauty, Inc. in January 2017. Ulta Beauty, Inc. was incorporated in 1990 and is based in Bolingbrook, Illinois.

Address:

1000 Remington Boulevard, Bolingbrook, IL, United States, 60440

Directors & Officers

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Name Title Year Born
Ms. Kecia L. Steelman President, CEO & Director 1971
Ms. Anita J. Ryan Chief Human Resources Officer 1964
Mr. Christopher J. DelOrefice CPA CFO, Principal Financial Officer & Principal Accounting Officer 1971
Mr. Mike Maresca Chief Technology & Transformation Officer NA
Ms. Kiley F. Rawlins CFA Vice President of Investor Relations NA
Mr. Rene G. Casares Chief Legal Officer & Corporate Secretary NA
Ms. Kelly Mahoney Chief Marketing Officer NA
Ms. Amiee Bayer-Thomas Chief Retail Officer NA
Mr. Erik Lopez Chief Supply Chain Officer NA
Ms. Lauren Brindley Chief Merchandising & Digital Officer 1978

Shares Statistics

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Shares Outstanding: 44.36M
Shares Float: 44.19M
% Insiders: 27.90%
% Institutions: 9,972.80%
Short % Float: 6.20%

Valuation Metrics

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Enterprise Value: $31.92B
Trailing P/E: 25.38
Forward P/E: 23.75

Financial Highlights

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Market Cap: $29.66B
EBITDA: $1.86B
P/E Ratio: $25.38
PEG Ratio: $2.69
Book Value: $59.17
Earnings/Share: $26.06
Profit Margin: 9.93%
Operating Margin: 10.83%
ROA (TTM): 15.15%
ROE (TTM): 47.97%
Revenue (TTM): $11.98B
Revenue/Share (TTM): $264.33
Earnings Growth (YOY): 0.00%
Revenue Growth (YOY): 12.90%

Stock Price History

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1 Year Price History

2 Years Price History

5 Years Price History

10 Years Price History

Financial Charts

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Revenue & Net Income

Operating Expenses

Balance Sheet Overview

Earnings Per Share (EPS)

Earnings History

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Date EPS Actual EPS Estimate Difference Surprise %
Jan 31, 2026 N/A 7.15 N/A N/A
Oct 31, 2025 5.14 4.61 N/A 1,149.67%
Jul 31, 2025 5.78 5.04 N/A 1,468.25%
Apr 30, 2025 6.70 5.80 N/A 1,551.72%
Jan 31, 2025 8.46 7.14 N/A 1,848.74%
Oct 31, 2024 5.14 4.52 N/A 1,371.68%
Jul 31, 2024 5.30 5.45 N/A -275.23%
Apr 30, 2024 6.47 6.28 N/A 302.55%
Jan 31, 2024 8.08 7.54 N/A 716.18%
Oct 31, 2023 5.07 4.97 N/A 201.21%
Jul 31, 2023 6.02 5.85 N/A 290.60%
Apr 30, 2023 6.88 6.83 N/A 73.21%
Jan 31, 2023 6.68 5.70 N/A 1,719.30%
Oct 31, 2022 5.34 4.13 N/A 2,929.78%
Jul 31, 2022 5.70 4.99 N/A 1,422.85%
Apr 30, 2022 6.30 4.48 N/A 4,062.50%
Jan 31, 2022 5.41 4.54 N/A 1,916.30%
Oct 31, 2021 3.94 2.47 N/A 5,951.42%
Jul 31, 2021 4.56 2.56 N/A 7,812.50%
Apr 30, 2021 4.10 1.97 N/A 10,812.18%
Jan 31, 2021 3.03 2.38 N/A 2,731.09%
Oct 31, 2020 1.64 1.49 N/A 1,006.71%
Jul 31, 2020 0.73 0.15 N/A 38,666.67%
Apr 30, 2020 -1.39 0.78 N/A -27,820.51%
Jan 31, 2020 3.89 3.73 N/A 428.95%
Oct 31, 2019 2.25 2.13 N/A 563.38%
Jul 31, 2019 2.76 2.80 N/A -142.86%
Apr 30, 2019 3.26 3.07 N/A 618.89%
Jan 31, 2019 3.61 3.56 N/A 140.45%
Oct 31, 2018 2.18 2.16 N/A 92.59%
Jul 31, 2018 2.46 2.41 N/A 207.47%
Apr 30, 2018 2.70 2.48 N/A 887.10%
Jan 31, 2018 3.40 2.79 N/A 2,186.38%
Oct 31, 2017 1.70 1.66 N/A 240.96%
Jul 31, 2017 1.83 1.78 N/A 280.90%
Apr 30, 2017 2.05 1.79 N/A 1,452.51%
Jan 31, 2017 2.24 2.13 N/A 516.43%
Oct 31, 2016 1.40 1.37 N/A 218.98%
Jul 31, 2016 1.43 1.40 N/A 214.29%
Apr 30, 2016 1.45 1.30 N/A 1,153.85%
Jan 31, 2016 1.69 1.54 N/A 974.03%
Oct 31, 2015 1.11 1.05 N/A 571.43%
Jul 31, 2015 1.15 1.12 N/A 267.86%
Apr 30, 2015 1.04 0.93 N/A 1,182.80%
Jan 31, 2015 1.33 1.28 N/A 390.63%
Oct 31, 2014 0.91 0.84 N/A 833.33%
Jul 31, 2014 0.94 0.83 N/A 1,325.30%
Apr 30, 2014 0.77 0.74 N/A 405.41%
Jan 31, 2014 1.09 1.06 N/A 283.02%
Oct 31, 2013 0.70 0.74 N/A -540.54%
Jul 31, 2013 0.70 0.66 N/A 606.06%
Apr 30, 2013 0.65 0.62 N/A 483.87%
Jan 31, 2013 1.00 0.98 N/A 204.08%
Oct 31, 2012 0.59 0.56 N/A 535.71%
Jul 31, 2012 0.54 0.51 N/A 588.24%
Apr 30, 2012 0.54 0.53 N/A 188.68%
Jan 31, 2012 0.73 0.68 N/A 735.29%
Oct 31, 2011 0.42 0.38 N/A 1,052.63%
Jul 31, 2011 0.38 0.33 N/A 1,515.15%
Apr 30, 2011 0.37 0.31 N/A 1,935.48%
Jan 31, 2011 0.49 0.44 N/A 1,136.36%
Oct 31, 2010 0.23 0.20 N/A 1,500.00%
Jul 31, 2010 0.25 0.19 N/A 3,157.89%
Apr 30, 2010 0.23 0.17 N/A 3,529.41%
Jan 31, 2010 0.34 0.30 N/A 1,333.33%
Oct 31, 2009 0.14 0.11 N/A 2,727.27%
Jul 31, 2009 0.10 0.05 N/A 10,000.00%
Apr 30, 2009 0.08 0.05 N/A 6,000.00%
Jan 31, 2009 0.21 0.19 N/A 1,052.63%
Oct 31, 2008 0.09 0.09 N/A 0.00%
Jul 31, 2008 0.06 0.05 N/A 2,000.00%
Apr 30, 2008 0.07 0.08 N/A -1,250.00%
Jan 31, 2008 0.23 0.23 N/A 0.00%
Oct 31, 2007 0.01 N/A N/A N/A

Balance Sheet (Yearly)

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Date Cash Total Debt Total Assets Total Liabilities Total Equity
2025-01-31 $703.20M $N/A $6.00B $3.51B $2.49B
2024-01-31 $766.59M $N/A $5.71B $3.43B $2.28B
2023-01-31 $737.88M $N/A $5.37B $3.41B $1.96B
2022-01-31 $431.56M $N/A $4.76B $3.23B $1.54B
2021-01-31 $1.05B $N/A $5.09B $3.09B $2.00B
2020-01-31 $392.33M $N/A $4.86B $2.96B $1.90B
2019-01-31 $409.25M $N/A $3.19B $1.37B $1.82B
2018-01-31 $277.45M $N/A $2.91B $1.13B $1.77B
2017-01-31 $385.01M $N/A $2.55B $1.00B $1.55B
2016-01-31 $345.84M $N/A $2.23B $788.03M $1.44B
2015-01-31 $389.15M $N/A $1.98B $735.66M $1.25B
2014-01-31 $419.48M $N/A $1.60B $599.63M $1.00B
2013-01-31 $320.48M $N/A $1.28B $488.31M $786.94M
2012-01-31 $253.74M $N/A $957.22M $372.51M $584.70M
2011-01-31 $111.19M $N/A $730.49M $327.96M $402.53M
2010-01-31 $4.02M $N/A $553.64M $261.03M $292.61M
2009-01-31 $3.64M $N/A $568.93M $323.96M $244.97M
2008-01-31 $3.79M $N/A $469.41M $257.91M $211.50M
2007-01-31 $3.65M $N/A $338.60M $189.84M $148.76M
2006-01-31 $2.84M $N/A $282.62M $159.60M $123.02M
2005-01-31 $N/A $N/A $N/A $N/A $N/A
2004-01-31 $3.18M $N/A $206.42M $113.64M $92.78M
2003-01-31 $2.63M $N/A $195.06M $107.70M $87.36M

Insider Trading

Date Insider Name Title Transaction Type Shares Price Value
Sep 23, 2025 N/A N/A N/A N/A N/A N/A
Sep 04, 2025 N/A N/A N/A N/A N/A N/A
Apr 01, 2025 N/A N/A N/A N/A N/A N/A

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