Ulta Beauty Inc (ULTA)

Industry Specialty Retail

This stock can be held in an Investment ISA and an Investment Account

Sell

$587.57

Buy

$588.60

arrow-down$-1.18 (-0.20%)

Prices updated at 17 Dec 2025, 19:34 EST

Prices minimum 15 mins delay

Prices in USD

Ulta Beauty Inc operates as a beauty retailer in the United States. It offers cosmetics, fragrance, skin, hair care products and salon services.

NASDAQ

-1.81%

NASDAQ

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Income statement

Year chevron-l-regular chevron-r-regular	2024	2025
	11,207m	11,296m
	4,381m	4,387m
	1,687m	1,579m
	15.05	13.98
	1,291m	1,201m
	1,930m	1,846m
Sales, General and administrative	2,695m	2,809m
Interest expenses	-	-
Provision for income taxes	405m	379m
Operating expenses	2,695m	2,809m
Income before taxes	1,696m	1,580m
Net income available to common shareholders	1,291m	1,201m
	25.1	26.14
Net interest income	18m	15m
Advertising and promotion	-	-
Net investment income, net	-	-
Realised capital gains (losses), net	-	-
Total benefits, claims and expenses	-	-
Earnings per share (diluted)	24.97	26.06
Free cash flow per share	20.7427	20.6797
Book value/share	50.2239	58.5111
Debt equity ratio	0.713926	0.657109

Balance sheet

Year chevron-l-regular chevron-r-regular	2024	2025
Current assets	2,837m	3,029m
Current liabilities	1,658m	1,779m
Total capital	2,279m	2,488m
Total debt	1,911m	1,923m
Total equity	2,279m	2,488m
Total non current liabilities	-	-
Loans	-	-
Total assets	5,707m	6,002m
Total liabilities	-	-
Cash and cash equivalents	767m	703m
Common stock	48m	46m

Cash flow

Year chevron-l-regular chevron-r-regular	2024	2025
Cash at beginning of period	738m	767m
Cash dividends paid	-	-
	1,041m	964m
Investments (gains) losses	-441m	-383m
	767m	703m
Net income	-	-
	1,476m	1,339m
	-435m	-374m

The figures shown in the tables are quoted in the currency of the stock selected.

Please note that past performance is not a reliable indicator of future returns. Please use the interactive graph for benchmark comparison.

Important Information

Investment values, and income from investments, can go down as well as up, so you may get back less than you invest. This is not a personal recommendation for a specific investment. If you're not sure which investments are suitable for you, consult Fidelity's advisers or another authorised financial adviser. The information contained herein: is proprietary to Morningstar and/or its content providers; may not be copied or distributed; and is not warranted to be accurate, complete or timely. Neither Morningstar nor its content providers are responsible for any damages or losses arising from any use of this information.