Ulta beauty, inc. ULTA.US Overview
ULTA AI Analysis & Strategy
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ULTA Current Performance
2.39%
Ulta beauty, inc.
0.74%
Avg of Sector
0.32%
S&P500
ULTA Key Information
ULTA Revenue by Segments
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ULTA Net Income
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ULTA Cash Flow
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ULTA Profit Margin
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ULTA PE Ratio River
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ULTA Financial Forecast
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ULTA Earnings Table
Unit : USD
| QTR | Non-GAAP EPS | EPS YoY | EPS Surprise % | Sales | Sales YoY | Sales Surprise % | NPM |
|---|---|---|---|---|---|---|---|
| Current | |||||||
| 2024Q4 | |||||||
| 2024Q3 | |||||||
| 2024Q2 | |||||||
| 2024Q1 |
ULTA Profile
Ulta Beauty, Inc. operates as a retailer of beauty products in the United States. The company's stores offer cosmetics, fragrances, skincare and haircare products, bath and body products, and salon styling tools; professional hair products; salon services, including hair, skin, makeup, and brow services; and nail services. It also provides its private label products, such as the Ulta Beauty Collection branded cosmetics, skincare, and bath products, as well as Ulta Beauty branded products; and the Ulta Beauty branded gifts. As of March 10, 2022, the company operated 1,308 retail stores across 50 states. It also distributes its products through its website ulta.com; and mobile applications. The company was formerly known as Ulta Salon, Cosmetics & Fragrance, Inc. and changed its name to Ulta Beauty, Inc. in January 2017. Ulta Beauty, Inc. was incorporated in 1990 and is based in Bolingbrook, Illinois.
Price of ULTA
ULTA FAQ
When is ULTA's latest earnings report released?
The most recent financial report for Ulta beauty, inc. (ULTA) covers the period of 2026Q1 and was published on 2025/05/03. This report is prepared according to IFRS/US GAAP standards and includes key financial indicators—Revenue, Profitability, Cash Flow, and Capital Structure. This information is essential for investors evaluating ULTA's short-term business performance and financial health. For the latest updates on ULTA's earnings releases, visit this page regularly.
Where does ULTA fall in the P/E River chart?
According to historical valuation range analysis, Ulta beauty, inc. (ULTA)'s current price-to-earnings (P/E) ratio is 15.89, placing it in the Undervalued zone on the P/E River chart. This level indicates that the market's expectations for future earnings are already reflected in the share price, with the valuation currently leaning conservative. Investors are advised to further examine the company's fundamentals and its position in the industry cycle to validate whether the valuation is justified.
What is the operating profit of ULTA?
According to the latest financial report, Ulta beauty, inc. (ULTA) reported an Operating Profit of 401.78M with an Operating Margin of 14.11% this period, representing a growth of 0.21% compared to the same period last year. Operating Profit reflects the company's core business efficiency and cost control, making it a key indicator for evaluating operational strength and profitability.
How is ULTA's revenue growth?
In the latest financial report, Ulta beauty, inc. (ULTA) announced revenue of 2.85B, with a Year-Over-Year growth rate of 4.49%. Revenue growth can be driven by product mix changes, market share expansion, price adjustments, or international market penetration. Investors should also monitor gross margin and regional revenue distribution for a comprehensive view of growth quality and sustainability.
How much debt does ULTA have?
As of the end of the reporting period, Ulta beauty, inc. (ULTA) had total debt of 1.98B, with a debt ratio of 0.33. Long-term debt comprises a higher/lower proportion. The level of financial leverage directly impacts the company's capital structure and interest coverage. If debt is high, pay attention to interest expenses and refinancing risks. Conversely, a low-leverage structure indicates greater risk tolerance but potentially less growth flexibility.
How much cash does ULTA have?
At the end of the period, Ulta beauty, inc. (ULTA) held Total Cash and Cash Equivalents of 454.63M, accounting for 0.08 of total assets. Both current and quick ratios indicate robust short-term debt repayment ability. High cash reserves typically mean the company has strong liquidity, supporting operational needs, expansion investments, or shareholder returns.
Does ULTA go with three margins increasing?
In the latest report, Ulta beauty, inc. (ULTA) achieved the “three margins increasing” benchmark, with a gross margin of 39.1%%, operating margin of 14.11%%, and net margin of 10.7%%. This demonstrates improvement in profitability, which is a key signal for fundamental analysis. Investors should consider margin trends alongside other financial indicators to assess ULTA's profit trajectory and future growth potential.
Is ULTA's EPS continuing to grow?
According to the past four quarterly reports, Ulta beauty, inc. (ULTA)'s earnings per share (EPS) shows a steady growth trend, with the latest EPS at 6.72. If EPS continues to rise due to revenue growth and cost optimization, it can support P/E valuation recovery and attract long-term investors.
What is the FCF of ULTA?
Ulta beauty, inc. (ULTA)'s Free Cash Flow (FCF) for the period is 140.99M, calculated as Operating Cash Flow minus Capital Expenditures, representing a rise of 106.38% compared with the previous period. Positive FCF growth provides stable funding for dividends, debt repayment, or strategic acquisitions, and is an important measure of true profitability and shareholder return potential.