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Ulta Beauty Inc
Previous close
$521.89
Day range
$511.66 - $521.89
Year range
$309.01 - $539.00
Market cap
23.07B USD
Avg Volume
811.27K
P/E ratio
19.73
Dividend yield
-
Primary exchange
NASDAQ
Financials
Income Statement
Revenue
Net income
| (USD) | Aug 2025info | Y/Y change |
|---|---|---|
Revenue | 2.79B | 9.26% |
Operating expense | 746.84M | 15.08% |
Net income | 260.88M | 3.29% |
Net profit margin | 9.36 | -5.45% |
Earnings per share | 5.78 | 9.06% |
EBITDA | 416.02M | 5.45% |
Effective tax rate | 24.53% | — |
Balance Sheet
Total assets
Total liabilities
| (USD) | Aug 2025info | Y/Y change |
|---|---|---|
Cash and short-term investments | 242.74M | -41.36% |
Total assets | 6.63B | 15.57% |
Total liabilities | 4.03B | 18.81% |
Total equity | 2.60B | — |
Shares outstanding | 44.84M | — |
Price to book | 9.00 | — |
Return on assets | 13.67% | — |
Return on capital | 18.55% | — |
Cash Flow
Net change in cash
| (USD) | Aug 2025info | Y/Y change |
|---|---|---|
Net income | 260.88M | 3.29% |
Cash from operations | 96.52M | -51.63% |
Cash from investing | -473.53M | -384.16% |
Cash from financing | 165.13M | 177.76% |
Net change in cash | -211.88M | -91.52% |
Free cash flow | 28.41M | -51.24% |
About
Ulta Beauty, Inc., formerly known as Ulta Salon, Cosmetics & Fragrance Inc. and before 2000 as Ulta3, is an American chain of cosmetic stores headquartered in Bolingbrook, Illinois. Ulta Beauty carries both high- and low-end cosmetics, fragrances, nail products, bath and body products, beauty tools and haircare products. Each location has a beauty salon available to the public. Wikipedia
Founded
1990
Headquarters
Website
Employees
39,000
