About Ulta Beauty, Inc.
https://www.ulta.comUlta 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.
CEO
Kecia L. Steelman
Compensation Summary
(Year 2024)
ETFs Holding This Stock
VTS.AX
Weight:0.04%
Shares:1.41M
IHVV.AX
Weight:0.05%
Shares:575.13K
XUU.TO
Weight:0.04%
Shares:575.13K
Summary
Showing Top 3 of 808
Ratings Snapshot
Rating : A-
Most Recent Analyst Grades
Grade Summary
Showing Top 6 of 25
Price Target
Institutional Ownership
VANGUARD GROUP INC
Shares:5.35M
Value:$3.55B
BLACKROCK INC.
Shares:4.45M
Value:$2.95B
BLACKROCK, INC.
Shares:3.99M
Value:$2.65B
Summary
Showing Top 3 of 1,405
About Ulta Beauty, Inc.
https://www.ulta.comUlta 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.
Income Statement
| Period | Revenue | Operating Expense | Net Income | Net Profit Margin | Earnings Per Share | EBITDA |
|---|---|---|---|---|---|---|
| Q3-2025 | $2.86B ▲ | $840.92M ▲ | $230.88M ▼ | 8.08% ▼ | $5.16 ▼ | $385.21M ▼ |
| Q2-2025 | $2.79B ▼ | $741.74M ▲ | $260.88M ▼ | 9.36% ▼ | $5.8 ▼ | $417.43M ▼ |
| Q1-2025 | $2.85B ▼ | $710.61M ▼ | $305.05M ▼ | 10.71% ▼ | $6.72 ▼ | $477.36M ▼ |
| Q4-2024 | $3.49B ▲ | $815.6M ▲ | $393.27M ▲ | 11.28% ▲ | $8.5 ▲ | $588.28M ▲ |
| Q3-2024 | $2.53B | $682.26M | $242.18M | 9.57% | $5.16 | $387.2M |
Balance Statement
| Period | Cash & Short-term | Total Assets | Total Liabilities | Total Equity |
|---|---|---|---|---|
| Q3-2025 | $204.92M ▼ | $7.01B ▲ | $4.38B ▲ | $2.63B ▲ |
| Q2-2025 | $242.75M ▼ | $6.63B ▲ | $4.03B ▲ | $2.6B ▲ |
| Q1-2025 | $454.63M ▼ | $5.99B ▼ | $3.56B ▲ | $2.43B ▼ |
| Q4-2024 | $703.2M ▲ | $6B ▲ | $3.51B ▼ | $2.49B ▲ |
| Q3-2024 | $177.78M | $5.96B | $3.63B | $2.33B |
Cash Flow Statement
| Period | Net Income | Cash From Operations | Cash From Investing | Cash From Financing | Net Change | Free Cash Flow |
|---|---|---|---|---|---|---|
| Q2-2025 | $260.88M ▼ | $96.52M ▼ | $-473.53M ▼ | $165.13M ▲ | $-211.88M ▲ | $19.57M ▼ |
| Q1-2025 | $305.05M ▼ | $220.02M ▼ | $-86.38M ▼ | $-382.22M ▲ | $-248.57M ▼ | $140.99M ▼ |
| Q4-2024 | $393.27M ▲ | $1.04B ▲ | $-76.44M ▲ | $-434.7M ▼ | $525.42M ▲ | $962.64M ▲ |
| Q3-2024 | $242.18M ▼ | $-56.84M ▼ | $-115.25M ▼ | $-64.09M ▲ | $-236.18M ▼ | $-171.07M ▼ |
| Q2-2024 | $252.56M | $199.54M | $-97.81M | $-212.37M | $-110.63M | $104.26M |
Revenue by Products
| Product | Q1-2018 | Q2-2018 | Q3-2018 | Q4-2018 |
|---|---|---|---|---|
 All Other Segments | $10.00M ▲ | $10.00M ▲ | $10.00M ▲ | $20.00M ▲ |
 E Commerce | $150.00M ▲ | $130.00M ▼ | $170.00M ▲ | $290.00M ▲ |
 Retail Stores | $1.30Bn ▲ | $1.27Bn ▼ | $1.30Bn ▲ | $1.74Bn ▲ |
 Salon Segment | $80.00M ▲ | $70.00M ▼ | $70.00M ▲ | $80.00M ▲ |
CEO
Kecia L. Steelman
Compensation Summary
(Year 2024)
ETFs Holding This Stock
VTS.AX
Weight:0.04%
Shares:1.41M
IHVV.AX
Weight:0.05%
Shares:575.13K
XUU.TO
Weight:0.04%
Shares:575.13K
Summary
Showing Top 3 of 808
Ratings Snapshot
Rating : A-
Most Recent Analyst Grades
Grade Summary
Showing Top 6 of 25
Price Target
Institutional Ownership
VANGUARD GROUP INC
Shares:5.35M
Value:$3.55B
BLACKROCK INC.
Shares:4.45M
Value:$2.95B
BLACKROCK, INC.
Shares:3.99M
Value:$2.65B
Summary
Showing Top 3 of 1,405