Ulta Beauty Inc (ULTA)

Industry Specialty Retail

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

Sell

$535.00

Buy

$542.00

arrow-up$0.78 (+0.15%)

Prices updated at 03 Apr 2026, 00:36 EDT

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

0.18%

NASDAQ

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Income statement

Year chevron-l-regular chevron-r-regular	2025	2026
	11,296m	12,393m
	4,387m	4,845m
	1,579m	1,549m
	13.98	12.50
	1,201m	1,153m
	1,846m	1,850m
Sales, General and administrative	2,809m	3,296m
Interest expenses	-	-
Provision for income taxes	379m	374m
Operating expenses	2,809m	3,296m
Income before taxes	1,580m	1,531m
Net income available to common shareholders	1,201m	1,153m
	26.14	25.72
Net interest income	15m	-2m
Advertising and promotion	-	-
Net investment income, net	-	-
Realised capital gains (losses), net	-	-
Total benefits, claims and expenses	-	-
Earnings per share (diluted)	26.06	25.64
Free cash flow per share	22.8992	23.737
Book value/share	59.3527	64.0985
Debt equity ratio	0.657109	0.64674

Balance sheet

Year chevron-l-regular chevron-r-regular	2025	2026
Current assets	3,029m	3,144m
Current liabilities	1,779m	2,224m
Total capital	2,488m	2,803m
Total debt	1,923m	2,182m
Total equity	2,488m	2,803m
Total non current liabilities	-	-
Loans	-	-
Total assets	6,002m	6,999m
Total liabilities	-	-
Cash and cash equivalents	703m	424m
Common stock	46m	44m

Cash flow

Year chevron-l-regular chevron-r-regular	2025	2026
Cash at beginning of period	767m	703m
Cash dividends paid	-	-
	964m	1,068m
Investments (gains) losses	-383m	-931m
	703m	424m
Net income	-	-
	1,339m	1,503m
	-374m	-435m

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.