ULTA

— Fundamental Stock Analysis and Report Card

Consumer Cyclical : Specialty Retail

Located in Bolingbrook, IL, US. Ulta Beauty, Inc. functions as a prominent beauty product retailer throughout the United States. Its physical locations feature a broad assortment of goods, including cosmetics, perfumes, skincare, haircare items, bath and body essentials, and professional salon styling instruments. Additionally, they provide a comprehensive suite of salon services, encompassing hair, skin, makeup, brow, and nail treatments. The company further offers its proprietary label products, such as the Ulta Beauty Collection for cosmetics, skincare, and bath items, alongside other Ulta Beauty branded merchandise and gift options. As of March 10, 2022, Ulta Beauty operated 1,308 retail stores across all 50 U.S. states. Its products are also available for purchase via its website, ulta.com, and through its mobile applications. Incorporated in 1990, the enterprise was initially known as Ulta Salon, Cosmetics & Fragrance, Inc., before officially changing its name to Ulta Beauty, Inc. in January 2017. Its corporate base is located in Bolingbrook, Illinois.

Growth

Revenue, earnings and profitability.

Strong revenue growth and earnings can attract investors, driving the stock price up. Profitability indicates the company's efficiency and sustainability, which impacts investor confidence. Poor performance in these areas can lead to a decrease in stock price.

Revenue History

Earnings History

Margins

Gross Margin TTM
39.33%
EBITDA Margin TTM
14.89%
Net Margin TTM
9.36%
Earnings Per Share TTM
27.16
Statements

Income & Cash Flow analysis.

An income statement shows what a company earned and spent over a period — revenue at the top, costs and expenses in between, and net income at the bottom. A cash flow statement tracks the actual cash moving in and out, across operations, investing, and financing. Read together, they show whether reported earnings are backed by real cash.

Ulta Beauty, Inc.
Select Period:
Q1 2026
Total ($)
Q1 2026
Margin (%)
Revenue
3.2b
+315.5m
+11.1%
Gross Income
1.3b
+153.4m
+13.8%
40%
+0.9pp
+2.4%
EBITDA
531.0m
+53.6m
+11.2%
17%
+0.0pp
+0.1%
Operating Income
448.3m
+44.7m
+11.1%
14%
+0.0pp
+0.0%
Net Income
340.5m
+35.4m
+11.6%
11%
+0.1pp
+0.5%
Earnings Per Share
7.78
+1.1
+15.8%
Operating Cash Flow
261.9m
+41.9m
+19.0%
8%
+0.6pp
+7.2%
Free Cash Flow
203.6m
+62.6m
+44.4%
6%
+1.5pp
+30.0%
Research & Development
n/a
n/a
n/a
n/a
n/a
n/a