Ulta Beauty, Inc.
Ulta Beauty, Inc.
Insider Sentiment (TTM):
Last Purchase:2025-03-20Last Sale:2026-06-15Shares Purchased (TTM):0Shares Sold (TTM):1,335
Institutional Sentiment:
As of:2026-03-31Institutional Shares Owned:37,042,626Shares Outstanding:43,781,000Institutional Ownership Pct.:84.61%
Earnings Market Reaction:
Filing Date:2026-06-02Price on Filing Date:N/APrevious Close:N/A% Change:N/A
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Financial Statements
Values in Millions ($) | 2026-04-30 | 2026-01-31 | 2025-10-31 | 2025-07-31 | 2025-04-30 | 2025-01-31 | 2024-10-31 | 2024-07-31 | 2024-04-30 | 2024-01-31 | 2023-10-31 | 2023-07-31 | Subscriber-only column | Subscriber-only column | Subscriber-only column | Subscriber-only column | Data beyond 3 years is for subscribers only. Unlock 17+ years of financial data Start 7-day free trial |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
Assets | |||||||||||||||||
Assets Current | |||||||||||||||||
Cash And Cash Equivalents At Carrying Value | 166 | 424 | 205 | 243 | 455 | 703 | 178 | 414 | 525 | 767 | 122 | 389 | |||||
Short Term Investments | 55 | 70 | - | - | - | - | - | - | - | - | - | - | |||||
Receivables Net Current | 248 | 296 | 237 | 224 | 225 | 223 | 214 | 201 | 203 | 208 | 203 | 174 | |||||
Inventory Finished Goods | 2,386 | 2,181 | 2,744 | 2,407 | 2,122 | 1,968 | 2,365 | 1,998 | 1,906 | 1,742 | 2,321 | 1,816 | |||||
Prepaid Expense And Other Assets Current | 166 | 169 | 158 | 166 | 138 | 129 | 136 | 132 | 127 | 116 | 117 | 111 | |||||
Prepaid Taxes | - | 3 | 26 | 29 | - | 5 | 63 | 54 | - | 4 | 29 | 30 | |||||
Assets Current | 3,022 | 3,144 | 3,371 | 3,069 | 2,940 | 3,029 | 2,955 | 2,799 | 2,761 | 2,837 | 2,792 | 2,519 | |||||
Property Plant And Equipment Net | 1,420 | 1,434 | 1,367 | 1,333 | 1,251 | 1,239 | 1,264 | 1,226 | 1,196 | 1,182 | 1,118 | 1,073 | |||||
Operating Lease Right Of Use Asset | 1,850 | 1,813 | 1,711 | 1,682 | 1,659 | 1,610 | 1,619 | 1,600 | 1,562 | 1,575 | 1,578 | 1,549 | |||||
Goodwill | 225 | 226 | 393 | 393 | 11 | 11 | 11 | 11 | 11 | 11 | 11 | 11 | |||||
Other Intangible Assets Net | 202 | 203 | 6 | 5 | - | 0 | 0 | 0 | 0 | 1 | 1 | 1 | |||||
Deferred Compensation Plan Assets | 53 | 53 | 53 | 51 | 47 | 48 | 49 | 46 | 46 | 44 | 38 | 40 | |||||
Other Assets Noncurrent | 125 | 125 | 113 | 98 | 79 | 65 | 60 | 56 | 57 | 59 | 57 | 56 | |||||
Assets | 6,895 | 6,999 | 7,012 | 6,631 | 5,987 | 6,002 | 5,958 | 5,737 | 5,632 | 5,707 | 5,595 | 5,249 | |||||
Liabilities And Stockhold… | |||||||||||||||||
Liabilities Current | |||||||||||||||||
Accounts Payable Current | 714 | 686 | 759 | 709 | 538 | 564 | 593 | 567 | 464 | 544 | 597 | 521 | |||||
Accrued Liabilities Current | 462 | 551 | 474 | 460 | 347 | 380 | 333 | 348 | 333 | 382 | 405 | 328 | |||||
Contract With Customer Liability Current | 541 | 582 | 463 | 460 | 463 | 501 | 405 | 395 | 399 | 437 | 351 | 354 | |||||
Operating Lease Liability Current | 310 | 307 | 291 | 283 | 286 | 288 | 285 | 281 | 285 | 284 | 288 | 287 | |||||
Accrued Income Taxes Current | 133 | 36 | - | - | 131 | 47 | - | - | 93 | 11 | - | - | |||||
Short Term Borrowings | 145 | 62 | 552 | 289 | - | - | 200 | - | - | - | 195 | - | |||||
Liabilities Current | 2,304 | 2,224 | 2,538 | 2,201 | 1,764 | 1,779 | 1,816 | 1,591 | 1,573 | 1,658 | 1,837 | 1,491 | |||||
Operating Lease Liability Noncurrent | 1,848 | 1,813 | 1,732 | 1,716 | 1,689 | 1,635 | 1,656 | 1,648 | 1,608 | 1,627 | 1,617 | 1,593 | |||||
Deferred Income Tax Liabilities Net | 101 | 99 | 45 | 49 | 46 | 43 | 92 | 88 | 90 | 86 | 57 | 56 | |||||
Other Liabilities Noncurrent | 61 | 60 | 63 | 61 | 57 | 56 | 65 | 62 | 61 | 56 | 56 | 57 | |||||
Liabilities | 4,314 | 4,196 | 4,379 | 4,027 | 3,556 | 3,513 | 3,629 | 3,389 | 3,331 | 3,428 | 3,566 | 3,197 | |||||
Stockholders Equity | |||||||||||||||||
Common Stock Value | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 1 | |||||
Treasury Stock Common Value | -131 | -120 | -120 | -120 | -120 | -107 | -107 | -106 | -106 | -83 | -83 | -82 | |||||
Additional Paid In Capital Common Stock | 1,189 | 1,183 | 1,175 | 1,152 | 1,129 | 1,121 | 1,105 | 1,099 | 1,092 | 1,075 | 1,059 | 1,050 | |||||
Retained Earnings Accumulated Deficit | 1,522 | 1,737 | 1,578 | 1,572 | 1,420 | 1,474 | 1,330 | 1,355 | 1,315 | 1,287 | 1,052 | 1,084 | |||||
Accumulated Other Comprehensive Income Loss Net Of… | 0 | 4 | - | - | - | - | - | - | - | - | - | - | |||||
Stockholders Equity | 2,581 | 2,803 | 2,633 | 2,604 | 2,430 | 2,488 | 2,329 | 2,348 | 2,301 | 2,279 | 2,029 | 2,052 | |||||
Liabilities And Stockholders Equity | 6,895 | 6,999 | 7,012 | 6,631 | 5,987 | 6,002 | 5,958 | 5,737 | 5,632 | 5,707 | 5,595 | 5,249 | |||||
Common Stock Par Or Stated Value Per Share | 0.01 | 0.01 | 0.01 | 0.01 | 0.01 | 0.01 | 0.01 | 0.01 | 0.01 | 0.01 | 0.01 | 0.01 | |||||
Common Stock Shares Authorized | 400 | 400 | 400 | 400 | 400 | 400 | 400 | 400 | 400 | 400 | 400 | 400 | |||||
Common Stock Shares Issued | 44 | 45 | 45 | 46 | 46 | 47 | 47 | 48 | 49 | 49 | 49 | 50 | |||||
Shares Outstanding | 43 | 44 | 45 | 45 | 45 | 46 | 47 | 47 | 48 | 48 | 49 | 49 | |||||
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Earnings Market Reaction
| Fiscal Year | Q1 1 Month | Q1 2 Month | Q1 3 Month | Q2 1 Month | Q2 2 Month | Q2 3 Month | Q3 1 Month | Q3 2 Month | Q3 3 Month | Q4 1 Month | Q4 2 Month | Q4 3 Month |
|---|---|---|---|---|---|---|---|---|---|---|---|---|
| 2027 | -1.30% | -3.94% | - | - | - | - | - | - | - | - | - | - |
| 2026 | 12.34% | 16.95% | 23.52% | -1.73% | 0.54% | -0.24% | 13.78% | 28.50% | 27.89% | 6.08% | -5.24% | -10.33% |
| 2025 | -0.45% | 1.38% | -2.17% | 9.37% | 0.36% | -0.66% | 12.54% | 6.35% | -7.97% | -3.40% | 11.52% | 23.99% |
| 2024 | - | - | - | -2.17% | -10.25% | -7.81% | 10.65% | 10.93% | 24.91% | -19.61% | -22.32% | -24.02% |
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Performance and Valuation Metrics
Metrics | 2026-04-30 | 2026-01-31 | 2025-10-31 | 2025-07-31 | 2025-04-30 | 2025-01-31 | 2024-10-31 | 2024-07-31 | 2024-04-30 | 2024-01-31 | 2023-10-31 | 2023-07-31 | Subscriber-only column | Subscriber-only column | Subscriber-only column | Subscriber-only column | Data beyond 3 years is for subscribers only. Unlock 17+ years of financial data Start 7-day free trial |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
Liquidity Ratios | |||||||||||||||||
| Current Ratio | 1.31 | 1.41 | 1.33 | 1.39 | 1.67 | 1.70 | 1.63 | 1.76 | 1.76 | 1.71 | 1.52 | 1.69 | |||||
| Quick Ratio | 0.20 | 0.36 | 0.18 | 0.23 | 0.39 | 0.52 | 0.25 | 0.42 | 0.46 | 0.59 | 0.19 | 0.40 | |||||
| Working Capital | 717.53M | 919.80M | 832.42M | 868.28M | 1.18B | 1.25B | 1.14B | 1.21B | 1.19B | 1.18B | 955.10M | 1.03B | |||||
Leverage & Debt | |||||||||||||||||
| Debt to Equity | 1.67 | 1.50 | 1.66 | 1.55 | 1.46 | 1.41 | 1.56 | 1.44 | 1.45 | 1.50 | 1.76 | 1.56 | |||||
| Interest Coverage TTM | 179.24 | 130.95 | 141.95 | 183.29 | 133.36 | 103.68 | 95.31 | 91.27 | 95.31 | 95.22 | 86.15 | 96.52 | |||||
| Debt Ratio | 0.63 | 0.60 | 0.62 | 0.61 | 0.59 | 0.59 | 0.61 | 0.59 | 0.59 | 0.60 | 0.64 | 0.61 | |||||
Efficiency & Turnover | |||||||||||||||||
| Asset Turnover TTM | 1.97 | 1.91 | 1.85 | 1.88 | 1.97 | 1.93 | 1.97 | 2.06 | 2.05 | 2.02 | 1.99 | 2.10 | |||||
| Days Sales Outstanding TTM | 6.80 | 7.65 | 6.87 | 6.66 | 6.85 | 6.97 | 6.69 | 6.05 | 6.36 | 6.63 | 6.76 | 6.04 | |||||
| Receivables Turnover TTM | 53.69 | 47.71 | 53.14 | 54.81 | 53.28 | 52.38 | 54.56 | 60.33 | 57.39 | 55.02 | 53.97 | 60.46 | |||||
Per Share Metrics | |||||||||||||||||
| Diluted EPS TTM | 27.04 | 25.64 | 26.51 | 26.63 | 26.22 | 25.34 | 25.53 | 25.37 | 25.98 | 26.03 | 25.14 | 25.33 | |||||
| Free Cash Flow Per Share TTM | 25.82 | 23.82 | 23.29 | 21.18 | 22.86 | 20.42 | 21.21 | 20.83 | 19.00 | 21.11 | 17.29 | 19.62 | |||||
| Dividend Per Share TTM | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | |||||
Margin Metrics | |||||||||||||||||
| Gross Profit Margin TTM | 39.33% | 39.10% | 39.19% | 39.00% | 38.81% | 38.84% | 38.67% | 38.69% | 38.91% | 39.09% | 39.09% | 39.37% | |||||
| Operating Profit Margin TTM | 12.43% | 12.37% | 13.12% | 13.57% | 13.71% | 13.85% | 13.78% | 13.91% | 14.49% | 14.97% | 14.78% | 15.31% | |||||
| Net Profit Margin TTM | 9.36% | 9.31% | 9.93% | 10.31% | 10.45% | 10.63% | 10.58% | 10.68% | 11.13% | 11.52% | 11.37% | 11.77% | |||||
Growth Metrics | |||||||||||||||||
| Net Revenue Growth (1Y) | 11.30% | 9.71% | 5.45% | 2.94% | 1.06% | 0.79% | 4.44% | 5.51% | 7.64% | 9.78% | 12.03% | 14.53% | |||||
| Net Income Growth (1Y) | -0.35% | -3.97% | -1.01% | -0.67% | -5.09% | -6.96% | -2.84% | -4.20% | -0.08% | 3.91% | 3.89% | 11.55% | |||||
| EPS Growth (1Y) | 3.25% | 1.10% | 3.85% | 4.96% | 0.69% | -2.83% | 1.46% | 0.06% | 4.13% | 8.34% | 8.40% | 16.03% | |||||
Valuation Metrics | |||||||||||||||||
| P/E TTM | 19.79 | 25.17 | 19.54 | 19.27 | 15.04 | 16.20 | 14.40 | 14.33 | 15.50 | 19.17 | 15.10 | 17.48 | |||||
| P/B TTM | 9.12 | 10.35 | 8.83 | 8.89 | 7.38 | 7.82 | 7.43 | 7.38 | 8.47 | 10.86 | 9.21 | 10.76 | |||||
| P/S TTM | 1.85 | 2.34 | 1.94 | 1.99 | 1.57 | 1.72 | 1.52 | 1.53 | 1.72 | 2.21 | 1.72 | 2.06 | |||||
| Market Cap | 23.53B | 29.03B | 23.25B | 23.15B | 17.95B | 19.46B | 17.32B | 17.33B | 19.48B | 24.75B | 18.69B | 22.07B | |||||
| Enterprise Value | 23.51B | 28.67B | 23.60B | 23.20B | 17.49B | 18.75B | 17.34B | 16.92B | 18.96B | 23.99B | 18.76B | 21.68B | |||||
Calculated Values | |||||||||||||||||
| Free Cash Flow TTM | 1.13B | 1.07B | 1.04B | 952.12M | 1.04B | 964.15M | 995.52M | 989.52M | 914.18M | 1.04B | 847.31M | 973.68M | |||||
| Net Debt | -21.40M | -361.96M | 346.80M | 46.36M | -454.63M | -703.20M | 21.92M | -413.96M | -524.60M | -766.59M | 73.59M | -388.63M | |||||
Per-Share and Margin | |||||||||||||||||
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| Adjusted EPS TTM | |||||||||||||||||
| Cash Flow Per Share TTM | |||||||||||||||||
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Turnover Ratios and Averages | |||||||||||||||||
| Average Assets | |||||||||||||||||
| Average Equity | |||||||||||||||||
| Average Inventory | |||||||||||||||||
| Average Receivables | |||||||||||||||||
| Average Accounts Payables | |||||||||||||||||
| Inventory Turnover TTM | |||||||||||||||||
| Payables Turnover TTM | |||||||||||||||||
| Days Inventory Outstanding TTM | |||||||||||||||||
| Days Payables Outstanding TTM | |||||||||||||||||
| Cash Conversion Cycle TTM | |||||||||||||||||
| Working Capital to Revenue | |||||||||||||||||
| Deferred Revenue to Revenue | |||||||||||||||||
Growth Rates | |||||||||||||||||
| Total Assets Growth (1Y) | |||||||||||||||||
| Total Assets Growth (3Y) | |||||||||||||||||
| Total Assets Growth (5Y) | |||||||||||||||||
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| EPS Growth (3Y) | |||||||||||||||||
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| Net Income Growth (3Y) | |||||||||||||||||
| Net Income Growth (5Y) | |||||||||||||||||
| Net Profit Margin Growth (1Y) | |||||||||||||||||
| Net Profit Margin Growth (3Y) | |||||||||||||||||
| Net Profit Margin Growth (5Y) | |||||||||||||||||
| Net Revenue Growth (3Y) | |||||||||||||||||
| Net Revenue Growth (5Y) | |||||||||||||||||
| Deferred Revenue Growth (1Y) | |||||||||||||||||
| Retained Earnings Growth (1Y) | |||||||||||||||||
Credit, Liquidity, Returns, Payout | |||||||||||||||||
| Cash Ratio | |||||||||||||||||
| Net Working Capital | |||||||||||||||||
| Debt to EBITDA TTM | |||||||||||||||||
| Net Debt to EBITDA TTM | |||||||||||||||||
| Net Debt to Equity | |||||||||||||||||
| Altman A | |||||||||||||||||
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| Retained Earnings to Equity | |||||||||||||||||
| Treasury Stock to Equity | |||||||||||||||||
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Valuation Ratios | |||||||||||||||||
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| Total Debt | |||||||||||||||||
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Insider Transactions
2026-06-15Sale
Owner: Mrkonic, George R Jr
Title: -
Shares: 383
Price/Share: $475.84
Value: $182,246.72
Shares Owned: 2,404
Relationship: Director
Ownership: Direct
2026-04-07Sale
Owner: Mrkonic, George R Jr
Title: -
Shares: 452
Price/Share: $539.29
Value: $243,759.08
Shares Owned: 2,383
Relationship: Director
Ownership: Direct
2025-09-04Sale
Owner: Smith, Mike C.
Title: -
Shares: 500
Price/Share: $528.43
Value: $264,215.00
Shares Owned: 2,263
Relationship: Director
Ownership: Direct
2025-04-01Sale
Owner: Caro, Jodi J
Title: GC, Chief Risk & Compl. Ofc.
Shares: 902
Price/Share: $369.16
Value: $332,982.32
Shares Owned: 7,632
Relationship: Officer
Ownership: Direct
2025-03-20Purchase
Owner: Steelman, Kecia
Title: President and CEO
Shares: 1,440
Price/Share: $346.89
Value: $499,521.60
Shares Owned: 16,992
Relationship: Officer
Ownership: Direct
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Institutional Ownership
No data available for chart
2026-03-31
84.61%
Inst. Shares: 37,042,626
Shares Outstanding: 43,781,000
2025-12-31
87.17%
Inst. Shares: 39,087,532
Shares Outstanding: 44,842,000
2025-09-30
85.71%
Inst. Shares: 38,339,555
Shares Outstanding: 44,731,000
2025-06-30
87.78%
Inst. Shares: 39,460,407
Shares Outstanding: 44,955,000
2025-03-31
83.48%
Inst. Shares: 37,870,464
Shares Outstanding: 45,362,000
Ulta Beauty, Inc. (ULTA) — SEC Financial Statements & Analysis
Ulta Beauty, Inc. (ULTA) is a retail-retail stores, nec company. Ulta Beauty, Inc. trades on ULTA: Nasdaq as: ULTA. Based on its latest SEC filing (Form 10-Q, period ending 2026-04-30), Ulta Beauty, Inc. reported a 11.30% year-over-year revenue growth, a Gross Profit Margin of 39.33% (TTM), a Debt-to-Equity ratio of 1.67x, a Price-to-Sales (P/S) ratio of 1.85x (TTM), a Price-to-Book (P/B) ratio of 9.12 (TTM), at a market cap of $23.53B. Figures below are sourced from SEC EDGAR, as-filed.
- Net Revenue TTM Growth 1Y
- 11.30%
- Gross Profit Margin TTM
- 39.33%
- Debt To Equity
- 1.67x
- P/S TTM
- 1.85x
- P/B TTM
- 9.12
- Market Cap
- $23.53B
Data as of 2026-04-30 · Source: SEC EDGAR
Frequently Asked Questions
What industry is Ulta Beauty, Inc. in?
Ulta Beauty, Inc. (ULTA) operates in the Retail-Retail Stores, NEC industry.
What is ULTA's market cap?
Ulta Beauty, Inc. (ULTA) has a market capitalization of $23.53B as of 2026-04-30.
What is ULTA's P/E ratio?
Ulta Beauty, Inc. (ULTA)'s trailing twelve month P/E ratio is 19.79x as of 2026-04-30.
What exchange does ULTA trade on?
Ulta Beauty, Inc. (ULTA) trades on the ULTA: Nasdaq.