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Ulta Beauty Inc
Previous close
$467.04
Day range
$458.57 - $468.85
Year range
$309.01 - $491.89
Market cap
20.93B USD
Avg Volume
863.69K
P/E ratio
18.19
Dividend yield
-
Primary exchange
NASDAQ
Top news
Q1 earnings report for Ulta Beauty
Financials
Income Statement
Revenue
Net income
| (USD) | May 2025info | Y/Y change |
|---|---|---|
Revenue | 2.85B | 4.49% |
Operating expense | 712.44M | 6.52% |
Net income | 305.05M | -2.57% |
Net profit margin | 10.71 | -6.79% |
Earnings per share | 6.70 | 3.55% |
EBITDA | 473.81M | 1.74% |
Effective tax rate | 24.62% | — |
Balance Sheet
Total assets
Total liabilities
| (USD) | May 2025info | Y/Y change |
|---|---|---|
Cash and short-term investments | 454.63M | -13.34% |
Total assets | 5.99B | 6.30% |
Total liabilities | 3.56B | 6.76% |
Total equity | 2.43B | — |
Shares outstanding | 44.95M | — |
Price to book | 8.66 | — |
Return on assets | 16.76% | — |
Return on capital | 22.78% | — |
Cash Flow
Net change in cash
| (USD) | May 2025info | Y/Y change |
|---|---|---|
Net income | 305.05M | -2.57% |
Cash from operations | 220.02M | 38.08% |
Cash from investing | -86.38M | 7.70% |
Cash from financing | -382.22M | -24.20% |
Net change in cash | -248.57M | -2.72% |
Free cash flow | 82.80M | 555.45% |
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
