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Screen

ULTA

QT54Ulta Beauty, Inc.
NASDAQ·Consumer Cyclical·Specialty Retail·USA
Latest market price
456.13
+5.38+1.19%
OverviewShort InterestFilings
ULTAQT54Ulta Beauty, Inc.·NASDAQ
OverviewShort InterestFilings
456.13+1.19%
TA
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Snapshot
Index-P/E16.60EPS (ttm)
26.68
Insider Own6.82%
Shs Outstand42.99M
Perf Week-4.26%
Market Cap19.38BForward P/E14.29EPS next Y31.92Insider Trans-0.00%Shs Float-Perf Month-5.28%
Enterprise Value21.51BPEG3.95EPS next Q6.16Inst Own-Short Float-Perf Quarter-14.60%
Income1.17BP/S1.52EPS this Y7.85%Inst Trans-Short Ratio-Perf Half Y-22.59%
Sales12.71BP/B7.65EPS next Y10.93%ROA17.24%Short Interest-Perf YTD-24.61%
Book/sh60.04P/C12.74EPS next 5Y10.98%ROE44.77%52W High714.94 -36.20%Perf Year-3.31%
Cash/sh5.14P/FCF18.49EPS past 3/5Y-ROIC23.93%52W Low448.55 1.69%Perf 3Y-
Dividend Est.-EV/EBITDA11.37Sales past 3/5Y6.68% 15.04%Gross Margin39.33%Volatility2.04% 2.17%Perf 5Y-
Dividend TTM-EV/Sales1.69EPS Y/Y TTM5.25%Oper. Margin12.54%ATR (14)15.39Perf 10Y-
Dividend Ex-DateMar 16, 2012Quick Ratio0.28Sales Y/Y TTM12.50%Profit Margin9.36%RSI (14)36.57Recom2.13
Dividend Gr. 3/5Y-Current Ratio1.31EPS Q/Q15.52%SMA20-5.62%Beta0.63Target Price671.13
Payout0.00%Debt/Eq0.89Sales Q/Q11.10%SMA50-10.59%Rel Volume1.78Prev Close450.75
Employees20,000LT Debt/Eq0.65EarningsAug 27SMA200-19.08%Avg Volume788.22KPrice456.13
IPO DateOct 25, 2007Option/ShortYes / YesEPS/Sales Surpr.12.34% 1.38%Net Debt/EBITDA1.13Volume1,403,774Change1.19%
Analyst Ratings
DateActionAnalystRatingTarget
Jun-18-26ReiteratedArgus ResearchBuy$615 → $550
Jun-03-26ReiteratedEvercore ISI$675 → $635
Jun-03-26ReiteratedLoop Capital Markets$480 → $550
Jun-03-26ReiteratedPiper SandlerOverweight$775 → $600
Jun-03-26ReiteratedCanaccord GenuityBuy$674 → $731
Jun-03-26ReiteratedUBSBuy$810 → $735
Jun-03-26ReiteratedMorgan StanleyOverweight$750 → $630
Jun-03-26ReiteratedGoldman SachsBuy$398 → $652
Jun-03-26ReiteratedDA DavidsonBuy$650 → $585
Apr-20-26UpgradeJefferiesHold → Buy
Latest News
Jun-18-26
Jun-18-2601:50PM
Ulta (ULTA) Reports Q1 Earnings: What Key Metrics Have to Say (Revised)Yahoo
12:00PM
Ulta Beauty Launches New NielsenIQ Study on Gen Alpha and AI-Powered Beauty DiscoveryYahoo
04:01AM
EXCLUSIVE: Kaia Gerber Joins Uni as First Creative Partner in ResidenceYahoo
Jun-17-26
Jun-17-2606:47PM
Abercrombie & Fitch vs. Ulta Beauty: Which Consumer Stock Is a Better Buy in 2026?Yahoo
11:47AM
How Is Ulta Beauty's Stock Performance Compared to Other Retail Stocks?Yahoo
Jun-16-26
Jun-16-2603:53PM
How Ulta Beauty Is Expanding Beyond Traditional Beauty Retail?Yahoo
01:00PM
BEING FRENSHE ENTERS ULTA BEAUTY, MARKING A MAJOR EXPANSION FOR THE FAST-GROWING WELLNESS BRANDYahoo
11:20AM
Foot Locker vet to lead operations at Kohl’sYahoo
07:12AM
Klarna (KLAR) Partners With Ulta Beauty To Bring Flexible Payments To U.S. ShoppersYahoo
Jun-15-26
Jun-15-2603:14PM
Ulta Beauty's Omnichannel Strategy Continues to Deliver Strong ResultsYahoo
01:35PM
10 Consumer Discretionary Stocks Whale Activity In Today's SessionBenzinga
Jun-12-26
Jun-12-2603:12PM
Ulta Beauty Delivers 5.3% Comp Growth: Can the Momentum Sustain?Yahoo
Jun-11-26
Jun-11-2610:11PM
Is Ulta Beauty (ULTA) Attractive After This Year’s 23% Share Price DeclineYahoo
02:31PM
Rokt Named to Fortune Best Workplaces in New York™ 2026Yahoo
02:31PM
Rokt Named to Fortune Best Workplaces in New York™ 2026Yahoo
Company
Ownership

Per-holder 13F data hasn't been ingested for this ticker yet.

Financial Statements
DataTimeframe
Line Item (USD, M)
TTM
—
FY 2025
1/31/2026
FY 2024
1/31/2025
FY 2023
1/31/2024
FY 2022
1/31/2023
FY 2021
1/31/2022
FY 2020
1/31/2021
FY 2019
1/31/2020
FY 2018
1/31/2019
Total Revenue12,70812,39311,296
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Cost of Goods Sold Incl. D&A7,7107,5486,908
Gross Profit5,0004,8454,387
Selling, General and Administrative Excl. Other3,4013,2962,809
Research and Development
000
Other Operating Expense
000
Operating Income1,5941,5491,579
Interest Expense820
Unusual Expense
———
Non-Operating Income (Expense)1216-1
Net Income Before Taxes1,5731,5311,580
Income Taxes381374379
Consolidated Net Income1,1891,1531,201
Net Income From Continuing Operations1,1921,1571,201
Net Income1,1891,1531,201
EPS (Recurring)26.7825.7225.44
EPS (Basic, Before Extraordinaries)26.7825.7225.44
EPS (Diluted)26.6825.6425.34
EBITDA1,8921,8341,847
Other After Tax Adjustments
———
Stock Option Compensation Expense
———
Price To Earnings Ratio17.1025.25—
Price To Sales Ratio1.582.35—
Gross Margin39.3539.0938.84
Operating Margin12.5412.5013.98
Net Margin9.369.3010.63
Shares Outstanding444547
Market Capitalization20,07029,131—
Operating Lease Expense
———
Insider Trading Volume
$480.59$449.63$418.67$387.71$356.75● Close Price0.00K66.05K132.11K198.16K264.21KUSD Trades VolumeJunJulAugSepOctNovDec2026FebMarAprMayJun
Insider Trading
InsiderRelationshipDateTransactionCost#SharesValue ($)#Shares TotalSEC Form 4
MRKONIC GEORGE R JRDirectorJun 15 '26Sale475.84383182,2472,404Jun 16 12:00 AM
MRKONIC GEORGE R JRDirectorApr 07 '26Sale539.29452243,7592,383Apr 07 12:00 AM
Smith Mike C.DirectorSep 04 '25Sale528.43500264,2152,263Sep 08 12:00 AM
Caro Jodi JGC, Chief Risk & Compl. Ofc.Apr 01 '25Option Exercise174.451,804314,7088,534Apr 02 12:00 AM
Caro Jodi JGC, Chief Risk & Compl. Ofc.Apr 01 '25Sale369.16902332,9847,632Apr 02 12:00 AM
Steelman KeciaPresident and CEOMar 20 '25Buy346.891,440499,52816,992Mar 24 12:00 AM
Halligan Catherine AnnDirectorJul 02 '24Sale390.0810039,0082,017Jul 03 12:00 AM
Caro Jodi JGC, Chief Risk & Compl. Ofc.Jun 25 '24Sale388.68650252,6396,801Jun 27 12:00 AM
MRKONIC GEORGE R JRDirectorJun 04 '24Sale389.34397154,5682,000Jun 05 12:00 AM
Steelman KeciaPresident and COOMar 19 '24Sale526.3920,95011,027,87110,494Mar 21 12:00 AM
Steelman KeciaPresident and COOMar 19 '24Option Exercise280.3827,1747,619,04831,444Mar 21 12:00 AM
Ryan Anita JaneChief Human Resources OfficerMar 19 '24Option Exercise239.715,7041,367,3265,807Mar 21 12:00 AM
Ryan Anita JaneChief Human Resources OfficerMar 19 '24Sale525.253,1021,629,3382,705Mar 21 12:00 AM
Halligan Catherine AnnDirectorMar 19 '24Sale526.26500263,1311,665Mar 21 12:00 AM
Nagler LornaDirectorDec 13 '23Sale488.18500244,0906,529Dec 14 12:00 AM
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