ULTA - Ulta Beauty, Inc.
NEXT EARNINGS:
Mar 12, 2026
(in 15 days)
EPS Est: $7.93
|
Rev Est: $3.8B
Price:
--
--
|
CONSENSUS:
Buy
DETAILS
|
PRICE TARGET:
$693.73
DETAILS
HIGH:
$790.00
LOW:
$425.00
MEDIAN:
$700.00
CONSENSUS:
$693.73
UPSIDE:
1.06%
Market Cap:
30.78B
Volume:
428,471
Avg Volume:
668,091
52 Week Range:
309.01-714.97
Sector:
Consumer Cyclical
Industry:
Specialty Retail
Beta:
0.83
Last Dividend:
$N/A
Exchange:
NASDAQ
Country:
US
Employees:
20,000
IPO Date:
2007-10-25
EPS (TTM):
25.44
P/E Ratio:
16.20
Revenue (TTM):
11.30B
Total Assets:
6.00B
Total Debt:
1.92B
Cash & Equiv:
703.20M
Rev Growth (5Y):
8.8%
EPS Growth (5Y):
15.8%
FCF Growth (5Y):
3.7%
ROCE:
37.4%
Debt/Equity:
0.77
Earnings History
| Date | EPS Actual | EPS Est | EPS Surprise | Rev Actual | Rev Est | Rev Surprise |
|---|---|---|---|---|---|---|
| 2025-12-04 | $5.14 | $4.61 | +11.5% | $2.9B | $2.7B | +5.3% |
| 2025-08-28 | $5.78 | $5.10 | +13.3% | $2.8B | $2.7B | +4.1% |
| 2025-05-29 | $6.70 | $5.81 | +15.3% | $2.8B | $2.8B | +1.9% |
| 2025-03-13 | $8.46 | $7.13 | +18.7% | $3.5B | $3.5B | +0.6% |
| 2024-12-05 | $5.14 | $4.53 | +13.5% | $2.5B | $2.5B | +1.3% |
| 2024-08-29 | $5.30 | $5.46 | -2.9% | $2.6B | $2.6B | -1.8% |
| 2024-05-30 | $6.47 | $6.24 | +3.7% | $2.7B | $2.7B | 0.0% |
| 2024-03-14 | $8.08 | $7.53 | +7.3% | $3.6B | $3.5B | +0.7% |
| Metric | 2024 | 2023 | 2022 | 2021 | 2020 | 2019 | 2018 | 2017 | 2016 | 2015 | 2014 | 2013 |
|---|---|---|---|---|---|---|---|---|---|---|---|---|
| Revenue | 11.30B | 11.21B | 10.21B | 8.63B | 6.15B | 7.40B | 6.72B | 5.88B | 4.85B | 3.92B | 3.24B | 2.67B |
| Net Income | 1.20B | 1.29B | 1.24B | 985.84M | 175.84M | 705.95M | 658.56M | 555.23M | 409.76M | 320.01M | 257.13M | 202.85M |
| EPS | 25.44 | 26.18 | 24.17 | 18.09 | 3.12 | 12.21 | 11.00 | 9.02 | 6.55 | 5.00 | 4.00 | 3.17 |
| Total Assets | 6.00B | 5.71B | 5.37B | 4.76B | 5.09B | 4.86B | 3.19B | 2.91B | 2.55B | 2.23B | 1.98B | 1.60B |
| Total Debt | 1.92B | 1.91B | 1.90B | 1.85B | 1.90B | 1.94B | 0 | 0 | 0 | 0 | 0 | 0 |
| Cash & Equivalents | 703.20M | 766.59M | 737.88M | 431.56M | 1.05B | 392.32M | 409.25M | 277.44M | 385.01M | 345.84M | 389.15M | 419.48M |
| Operating Cash Flow | 1.34B | 1.48B | 1.48B | 1.06B | 810.36M | 1.10B | 956.13M | 779.37M | 634.38M | 375.87M | 396.59M | 327.73M |
| Free Cash Flow | 964.15M | 1.04B | 1.17B | 887.08M | 658.49M | 802.76M | 636.73M | 338.65M | 260.94M | 76.71M | 147.53M | 101.70M |
| FCF per Share | 20.42 | 21.11 | 22.76 | 16.28 | 11.69 | 13.88 | 10.64 | 5.50 | 4.17 | 1.20 | 2.29 | 1.59 |
| Book Value | 2.49B | 2.28B | 1.96B | 1.54B | 2.00B | 1.90B | 1.82B | 1.77B | 1.55B | 1.44B | 1.25B | 1.00B |
| Cash & ST Investments | 703.20M | 766.59M | 737.88M | 431.56M | 1.05B | 502.32M | 409.25M | 397.44M | 415.01M | 475.84M | 539.36M | 419.48M |
| ROC Equity | 0.48 | 0.57 | 0.63 | 0.64 | 0.09 | 0.37 | 0.36 | 0.31 | 0.26 | 0.22 | 0.21 | 0.20 |