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UL

ULTA

Market Closed

Ulta Beauty, Inc.

NASDAQConsumer CyclicalSpecialty Retail
US
65.00K employees
CEO: Kecia L. Steelman
Founded: 2007
$563.54
+$0.00(+NaN%)
Market Cap
24.23B
Beta
0.88
52W Range
N/A
Dividend Yield
0.18%
OverviewForecastsFundamentalMarket SentimentValuationOwnership
OverviewForecastsFundamentalMarket SentimentValuationOwnership
Financial Statements
Comprehensive breakdown of financial statements and performance metrics
Gross Margin
39.1%
10.4%
CAGR: 9.5%

Profit after direct costs

Operating Margin
12.5%
-1.9%
CAGR: 5.5%

Core business profitability

Net Margin
9.3%
-4.0%
CAGR: 4.0%

Bottom line profitability

Revenue Growth
9.7%
YoY
CAGR: 9.5%

Top line growth rate

Revenue Flow Analysis
Visual flow showing how ULTA allocates revenue across expenses and profit
Fiscal Year 2025

Revenue Distribution

Flow of revenue through cost categories to net income

Gross Margin
39.1%
$4.85B
Operating Margin
12.5%
$1.55B
Net Margin
9.3%
$1.15B
Detailed Income Statement
Complete profit and loss breakdown with margin analysis and historical comparison
ItemTrend20212022202320242025YoY Change
Total Revenue
8.63B10.21B11.21B11.30B12.39B9.7%
Cost of Revenue
(5.26B)(6.16B)(6.83B)(6.91B)(7.55B)9.3%
Gross Profit
3.37B4.04B4.38B4.39B4.85B10.4%
Operating Expenses
Research & Development
——————
Selling, General & Administrative
(2.12B)(2.40B)(2.69B)(2.81B)(3.30B)17.4%
Depreciation & Amortization
(268.46M)(241.37M)(243.84M)(267.04M)(300.77M)12.6%
Operating Income (EBIT)
1.25B1.65B1.69B1.58B1.55B-1.9%
Non-Operating Items
Interest Income
—4.93M17.62M15.09M—-100.0%
Interest Expense
(1.66M)———(1.79M)—
Other Income/Expenses (Net)
45.25M-5.67M9.11M1.41M-17.61M-1353.2%
Income Before Tax
1.30B1.64B1.70B1.58B1.53B-3.1%
Income Tax Expense
(309.99M)(401.14M)(404.65M)(378.95M)(373.87M)-1.3%
Net Income
985.84M1.24B1.29B1.20B1.15B-4.0%
Per Share Metrics
Earnings Per Share (Basic)
$18$24$26$25$261.1%
Weighted Avg Shares Outstanding
54.48M51.40M49.30M47.21M44.84M-5.0%
Weighted Avg Shares Outstanding (Diluted)
54.84M51.74M49.60M47.40M44.99M-5.1%
EBITDA
1.57B1.88B1.94B1.85B1.83B-0.7%

Explore ULTA

Overview

Key metrics and AI-powered insights

Forecast

Price targets and earnings estimates

Fundamentals

Income, balance sheet and cash flow

Valuation

P/E, DCF and valuation multiples

Ownership

Institutional and insider holdings

Sentiment

Analyst ratings and news sentiment

ULTA in the Consumer Cyclical

Large Cap
Consumer Cyclical

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Specialty Retail

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