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Overview
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Ulta Beauty stock

ULTA
US90384S3031
A0M240

Price

395.65
Today +/-
+5.39
Today %
+1.56 %

Ulta Beauty stock price

%
Weekly
Details

Price

ⓘ

Overview

The Quote Chart provides detailed and dynamic insights into the Ulta Beauty stock's performance, showcasing daily, weekly, or monthly aggregated quotes. Users can switch between different time frames to analyze the stock's progression meticulously and make informed investment decisions.

Intraday Feature

The intraday feature provides real-time data, allowing investors to view the Ulta Beauty stock’s price fluctuations within the trading day, facilitating timely and strategic investment decisions.

Total Return and Relative Price Change

View the total return of the Ulta Beauty stock to gauge its profitability over time. The relative price change, based on the first quote available in the selected timeframe, offers insights into the stock’s performance, assisting in evaluating its investment potential.

Interpretation and Investment

Utilize the comprehensive data presented in the Quote Chart to analyze Ulta Beauty's market trends, price movements, and potential returns. Make informed investment choices by comparing different time frames and evaluating intraday data for optimized portfolio management.

Ulta Beauty Stock Price History

DateUlta Beauty Price
5/1/2025395.65 undefined
4/30/2025389.54 undefined
4/29/2025390.26 undefined
4/28/2025381.74 undefined
4/25/2025383.21 undefined
4/24/2025385.94 undefined
4/23/2025377.75 undefined
4/22/2025378.68 undefined
4/21/2025365.11 undefined
4/17/2025357.19 undefined
4/16/2025349.60 undefined
4/15/2025359.57 undefined
4/14/2025365.53 undefined
4/11/2025361.47 undefined
4/10/2025354.96 undefined
4/9/2025363.20 undefined
4/8/2025329.01 undefined
4/7/2025342.01 undefined
4/4/2025356.33 undefined
4/4/2025359.37 undefined
4/3/2025367.77 undefined
4/2/2025370.00 undefined
4/1/2025374.52 undefined

Ulta Beauty Revenue, EBIT, Net Income

  • 3 years

  • 5 years

  • 10 years

  • 25 Years

  • Max

Revenue
EBIT
Net Income
Details

Revenue, EBIT and Profit

ⓘ

Understanding Revenue, EBIT, and Income

Gain insights into Ulta Beauty, a comprehensive overview of its financial performance can be obtained by analyzing the Revenue, EBIT, and Income chart. Revenue represents the total income generated by Ulta Beauty from its primary operations, showcasing the company’s ability to attract and retain clients. EBIT, or Earnings Before Interest and Taxes, indicates the company’s operational profitability, free from the influence of tax and interest expenses. The Income section reflects Ulta Beauty’s net earnings, an ultimate measure of its financial health and profitability.

Yearly Analysis and Comparisons

Observe the yearly bars to understand the annual performance and growth of Ulta Beauty. Compare the Revenue, EBIT, and Income to evaluate the company’s efficiency and profitability. A higher EBIT compared to the previous year suggests an improvement in operational efficiency. Likewise, an increase in Income indicates enhanced overall profitability. Analyzing the year-to-year comparison assists investors in understanding the company’s growth trajectory and operational efficiency.

Utilizing Expectations for Investment

The expected values for the forthcoming years offer investors a glimpse into Ulta Beauty’s anticipated financial performance. Analyzing these projections alongside historical data aids in making informed investment decisions. Investors can gauge the potential risks and returns, aligning their investment strategies accordingly to optimize profitability and mitigate risks.

Investment Insights

Leveraging the comparison between Revenue and EBIT helps in assessing Ulta Beauty’s operational efficiency, while the Revenue and Income comparison reveals the net profitability after accounting for all expenses. Investors can derive valuable insights by meticulously analyzing these financial parameters, laying the foundation for strategic investment decisions aimed at capitalizing on Ulta Beauty’s growth potential.

Ulta Beauty Revenue, EBIT and net profit per share

DateUlta Beauty RevenueUlta Beauty EBITUlta Beauty Net Income
2031e14.77 B undefined0 undefined1.89 B undefined
2030e14.41 B undefined1.83 B undefined1.69 B undefined
2029e13.76 B undefined1.72 B undefined1.5 B undefined
2028e13.08 B undefined1.61 B undefined1.33 B undefined
2027e12.39 B undefined1.49 B undefined1.18 B undefined
2026e11.85 B undefined1.42 B undefined1.07 B undefined
202511.3 B undefined1.56 B undefined1.2 B undefined
202411.21 B undefined1.68 B undefined1.29 B undefined
202310.21 B undefined1.64 B undefined1.24 B undefined
20228.63 B undefined1.3 B undefined986 M undefined
20216.15 B undefined351 M undefined176 M undefined
20207.4 B undefined901 M undefined706 M undefined
20196.72 B undefined854 M undefined659 M undefined
20185.89 B undefined785 M undefined555 M undefined
20174.86 B undefined655 M undefined410 M undefined
20163.92 B undefined506 M undefined320 M undefined
20153.24 B undefined410 M undefined257 M undefined
20142.67 B undefined328 M undefined203 M undefined
20132.22 B undefined280 M undefined173 M undefined
20121.78 B undefined196 M undefined120 M undefined
20111.46 B undefined119 M undefined71 M undefined
20101.22 B undefined68 M undefined39 M undefined
20091.09 B undefined46 M undefined25 M undefined
2008912 M undefined47 M undefined14 M undefined
2007755 M undefined40 M undefined8 M undefined
2006579 M undefined29 M undefined3 M undefined

Ulta Beauty Income Statement, Balance Sheet, Cash Flow Statement

  • Simple

  • Expanded

  • Income Statement

  • Balance Sheet

  • Cashflow

 
REVENUE (B)
REVENUE GROWTH (%)
GROSS MARGIN (%)
GROSS INCOME (B)
NET INCOME (B)
NET INCOME GROWTH (%)
SHARES (M)
DOCUMENTS
200320042005200620072008200920102011201220132014201520162017201820192020202120222023202420252026e2027e2028e2029e2030e2031e
0.360.420.490.580.760.911.091.221.461.782.222.673.243.924.865.896.727.46.158.6310.2111.2111.311.8512.3913.0813.7614.4114.77
-17.1315.8017.9230.4020.7918.9712.7218.9722.0625.0020.3221.3421.0723.7321.2214.1410.14-16.8440.3018.289.780.794.924.585.565.154.762.51
28.1826.4229.5330.0531.1331.1430.6030.8333.2634.7435.3235.2335.0835.2735.9835.6335.8636.2431.6839.0339.6239.0938.8437.0235.4033.5331.8930.4429.69
0.10.110.150.170.240.280.330.380.480.620.780.941.141.381.752.12.412.681.953.374.054.384.39000000
0.010.01-000.010.010.030.040.070.120.170.20.260.320.410.560.660.710.180.991.241.291.21.071.181.331.51.691.89
--50.00-140.00-250.00166.6775.0078.5756.0082.0569.0144.1717.3426.6024.5128.1335.3718.747.13-75.07460.2325.963.95-6.97-11.3210.9912.1813.4212.2312.20
58585848505359596163646465646362605857555249.647.4000000
-----------------------------
Details

Keystats

ⓘ

Revenue and Growth

The Ulta Beauty Revenue and Revenue Growth are pivotal to understanding the company's financial health and operational efficiency. A consistent increase in revenue indicates a company’s ability to effectively market and sell its products or services, while the revenue growth percentage offers insights into the pace at which the company is expanding over the years.

Gross Margin

The Gross Margin is a crucial metric that showcases the percentage of revenue exceeding the cost of goods sold (COGS). A higher gross margin is indicative of a company’s efficiency in controlling its production costs, thereby promising potential profitability and financial stability.

EBIT and EBIT Margin

EBIT (Earnings Before Interest and Taxes) and EBIT Margin offer deep insights into a company’s profitability, excluding the impacts of interest and taxes. Investors often assess these metrics to gauge the operational efficiency and inherent profitability of a business, separate from its financial structure and tax environment.

Income and Growth

Net Income and its subsequent growth are quintessential for investors looking to understand a company’s profitability. Consistent income growth underscores a company’s ability to enhance its profitability over time, reflecting operational efficiency, strategic competitiveness, and financial health.

Shares Outstanding

Shares outstanding refer to the total number of shares a company has issued. It's instrumental in calculating key metrics like Earnings Per Share (EPS) which is pivotal for investors to evaluate a company’s profitability on a per-share basis, offering a more granular view of financial health and valuation.

Interpreting Year to Year Comparison

Comparing yearly data allows investors to identify trends, assess the company’s growth, and anticipate potential future performance. Analyzing how metrics like revenue, income, and margins change year over year can provide valuable insights into the company’s operational efficiency, competitiveness, and overall financial health.

Expectations and Predictions

Investors often juxtapose the current and past financial data with the market’s expectations. This comparison aids in assessing whether the Ulta Beauty is performing as anticipated, underperforming or outperforming the market predictions, providing pivotal data for investment decisions.

 
ASSETS
CASH BALANCE (B)
RECEIVABLES (M)
OTHER REC. (M)
INVENTORIES (B)
OTHER CURRENT LIAB. (M)
CURRENT ASSETS (B)
TANGIBLE ASSETS (B)
LONG-T. INVEST. (M)
LONG-T. REC. (M)
INTANGIBLE ASSETS (M)
GOODWILL (M)
OTHER NON-CURRENT ASSETS (M)
NON-CURRENT ASSETS (B)
TOTAL ASSETS (B)
LIABILITIES
COMMON STOCK (M)
ADDITIONAL PAID-IN CAPITAL (B)
RETAINED EARNINGS (B)
OTHER EQUITY (B)
UNREAL. GAINS/LOSSES (M)
EQUITY (B)
LIABILITIES (M)
PROVISIONS (M)
OTHER SHORT-TERM LIAB. (M)
SHORT-TERM DEBTS (M)
LONG-TERM DEBT PORTION (M)
SHORT-TERM REC. (B)
LONG-T. LIAB. (M)
DEFERRED TAXES (M)
OTHER LIAB. (B)
LONG-T. LIABILITIES (B)
DEBT (B)
TOTAL CAPITAL (B)
20062007200820092010201120122013201420152016201720182019202020212022202320242025
                                       
000000.110.250.320.420.540.480.420.40.410.51.050.430.740.770.7
15.818.520.618.313.522.326.241.54752.46588.699.7136.2139.3193.1233.7199.4207.94223.33
00000000000000000000
0.110.130.180.210.210.220.240.360.460.580.760.941.11.211.291.171.51.61.741.97
17.420.728.441.238.452.455.766.378.287.372.588.6100.2155.1120107.4116.7168.6119.85134.06
0.150.170.230.280.260.40.580.7911.261.381.541.691.912.062.512.282.712.843.03
0.130.160.240.290.290.330.380.480.60.720.8511.191.232.742.52.42.572.762.85
00000000000000000000
00000000000000000000
00000000000004.33.42.51.51.30.510.2
000000000000010.910.910.910.910.910.8710.87
4.24.54.100002.94.35.78.111.325.535.151.261.474.178.4102.25112.65
0.140.170.240.290.290.330.380.490.60.720.861.021.221.282.812.582.482.662.872.97
0.280.340.470.570.550.730.961.281.61.982.232.552.913.194.865.094.765.375.716
                                       
213.4227.90.60.60.60.60.60.60.60.60.60.60.60.60.60.60.50.50.490.47
0.010.010.290.290.30.340.40.50.550.580.620.660.70.740.810.850.931.021.081.12
-0.09-0.08-0.07-0.04-00.070.190.30.460.680.830.911.091.111.131.190.6511.291.47
-00-0-0000000000000002.280
00000000000000000000
0.130.160.220.250.30.410.590.791.011.261.451.561.791.851.942.041.592.024.642.6
34.443.152.147.856.487.186.4118.9148.3190.8196.2259.5325.8404414477.1552.7559.5544563.76
26.538.654.751.259.276.374.482.190.4131.6166.9236274.7188.6446.7513595.5668.7609.5607.64
82.35.1010.8042028.137.233.233.941.7231.1276.6353.7409.8453.5504.69608.08
00000000000000000000
000180000000000000000
0.070.080.110.120.130.160.160.220.270.360.40.530.640.821.141.341.561.681.661.78
45.450.774.8880000000000000000
00017.6213044.256.466.774.559.586.559.483.989.465.439.755.385.9242.59
0.040.050.070.10.110.130.160.210.270.30.330.390.430.461.741.681.631.671.681.69
0.090.10.150.210.130.160.210.270.330.380.390.470.490.551.821.751.671.731.771.73
0.150.190.260.320.260.330.370.490.60.740.7911.131.372.963.093.233.413.433.51
0.280.340.470.570.560.730.961.281.611.992.242.572.933.224.95.134.825.438.076.11
Details

Balance Sheet

ⓘ

Understanding the Balance Sheet

The balance sheet of Ulta Beauty provides a detailed financial snapshot, revealing the company's assets, liabilities, and equity at a specific point in time. Analyzing these components is crucial for investors looking to understand Ulta Beauty's financial health and stability.

Assets

Ulta Beauty's assets represent everything the company owns or controls that has monetary value. These are categorized into current and non-current assets, offering insights into the company's liquidity and long-term investments.

Liabilities

Liabilities are obligations that Ulta Beauty must settle in the future. Analyzing the ratio of liabilities to assets provides insights into the company's financial leverage and risk exposure.

Equity

Equity refers to the residual interest in the assets of Ulta Beauty after deducting liabilities. It represents the owners’ claim on the company’s assets and earnings.

Year-to-Year Analysis

Comparing balance sheet figures year-to-year allows investors to identify trends, growth patterns, and potential financial risks, facilitating informed investment decisions.

Interpreting the Data

Detailed analysis of assets, liabilities, and equity can provide investors with comprehensive insights into Ulta Beauty's financial standing, aiding in investment evaluations and risk assessments.

 
NET INCOME (B)
DEPRECIATION (M)
DEFERRED TAXES (M)
CHANGES IN WORKING CAPITAL (M)
NON-CASH ITEM (M)
PAID INTEREST (M)
PAID TAXES (M)
NET CASH FLOW FROM OPERATING ACTIVITIES (B)
CAPITAL EXPENDITURES (M)
CASH FLOW FROM INVESTING ACTIVITIES (M)
CASH FLOW FROM OTHER INVESTING ACTIVITIES (M)
INTEREST INCOME AND EXPENSES (M)
NET DEBT CHANGE (M)
NET CHANGE IN EQUITY (M)
CASH FLOW FROM FINANCING ACTIVITIES (M)
CASH FLOW FROM OTHER FINANCING ACTIVITIES (M)
TOTAL DIVIDENDS PAID (M)
NET CHANGE IN CASH FLOW (M)
FREE CASH FLOW (M)
SHARE-BASED COMPENSATION (M)
20052006200720082009201020112012201320142015201620172018201920202021202220232024
0.010.020.020.030.030.040.070.120.170.20.260.320.410.560.660.710.180.991.241.29
182229395162647588106131165210252279295297268241243
1-3-3-3223710839527-27345-24-251530
-107-15-2662322628-17-124-32-33-45-215-14-498-369-481
110061111-1-19223125385656334402376394440
23354200000000007220
39171663492445101137179212254195133193704290
0.030.040.060.050.080.170.180.220.240.330.40.380.630.780.961.10.811.061.481.48
-34-41-62-101-110-68-97-128-188-226-249-299-373-440-319-298-151-172-312-435
-34-41-64-97-110-68-97-128-188-226-399-279-273-530-215-471-48-176-314-441
00-24000000-15020100-90104-172103-4-2-6
00000000000000000000
3352431-10600000000000000
10011821172431-16-30-149-330-355-609-646-106-1,497-861-1,006
5395035-104275016-2-27-140-321-356-609-646-107-1,497-861-1,006
00511010254713399000-1000
000-930000-6200000000000
0000001071426699-30-4339-107131-16653-61430628
-5.5-4-6.7-55-35.7104.779.492.350.4101.7147.576.7261338.7636.7802.8658.5887.11,169.81,041
00000000000000000000

Ulta Beauty stock margins

The Ulta Beauty margin analysis displays the gross margin, EBIT margin, as well as the profit margin of Ulta Beauty. The EBIT margin (EBIT/sales) indicates the percentage of sales that remains as operating profit. The profit margin shows the percentage of sales that remains for Ulta Beauty.

  • 3 years

  • 5 years

  • 10 years

  • 25 Years

  • Max

Gross margin
EBIT margin
Profit margin
Details

Margin

ⓘ

Understanding Gross Margin

The gross margin, expressed as a percentage, delineates the gross profit made from the Ulta Beauty's sales revenue. A higher gross margin percentage indicates that the Ulta Beauty retains more revenue after accounting for the costs of goods sold. Investors use this metric to gauge financial health and operational efficiency, as well as to compare it with competitors and industry averages.

EBIT Margin Analysis

EBIT margin represents the Ulta Beauty's earnings before interest and taxes. Analyzing the EBIT margin over different years provides insights into the operational profitability and efficiency, excluding the effects of financial leverage and tax structure. A growing EBIT margin over the years signifies improving operational performance.

Revenue Margin Insights

The revenue margin demonstrates the Ulta Beauty's total revenue generated. When comparing the revenue margin year over year, investors can gauge the Ulta Beauty's growth and market expansion. It is essential to compare the revenue margin with the gross and EBIT margins to understand the cost and profit structures better.

Interpreting Expectations

The expected values for gross, EBIT, and revenue margins provide future financial outlook of the Ulta Beauty. Investors should compare these expectations with historical data to understand potential growth and risk factors. It is crucial to consider the underlying assumptions and methodologies used in projecting these expected values to make informed investment decisions.

Comparative Analysis

Comparing the gross, EBIT, and revenue margins, both yearly and over multiple years, enables investors to perform a comprehensive analysis of the Ulta Beauty's financial health and growth prospects. Evaluating the trends and patterns in these margins helps in identifying strengths, weaknesses, and potential investment opportunities.

Ulta Beauty Margin History

Ulta Beauty Gross marginUlta Beauty Profit marginUlta Beauty EBIT marginUlta Beauty Profit margin
2031e38.84 %0 %12.82 %
2030e38.84 %12.67 %11.71 %
2029e38.84 %12.47 %10.94 %
2028e38.84 %12.31 %10.14 %
2027e38.84 %12.03 %9.54 %
2026e38.84 %12.02 %8.99 %
202538.84 %13.85 %10.63 %
202439.09 %14.97 %11.52 %
202339.62 %16.05 %12.17 %
202239.03 %15.03 %11.42 %
202131.68 %5.71 %2.86 %
202036.24 %12.18 %9.54 %
201935.86 %12.71 %9.81 %
201835.63 %13.34 %9.43 %
201735.98 %13.49 %8.44 %
201635.27 %12.9 %8.15 %
201535.08 %12.65 %7.93 %
201435.23 %12.28 %7.6 %
201335.32 %12.61 %7.79 %
201234.74 %11.04 %6.76 %
201133.26 %8.18 %4.88 %
201030.83 %5.56 %3.19 %
200930.6 %4.24 %2.3 %
200831.14 %5.15 %1.54 %
200731.13 %5.3 %1.06 %
200630.05 %5.01 %0.52 %

Ulta Beauty Stock Sales Revenue, EBIT, Earnings per Share

The Ulta Beauty earnings per share therefore indicates how much revenue Ulta Beauty has generated per share in a given period. The earnings before interest and taxes per share shows how much of the operating profit corresponds to each share. The earnings per share indicates how much of the profit belongs to each share.

  • 3 years

  • 5 years

  • 10 years

  • 25 Years

  • Max

Sales per Share
EBIT per share
Earnings per Share
Details

Revenue, EBIT and Earnings per share

ⓘ

Revenue Per Share

Revenue per share represents the total revenue Ulta Beauty earns, divided by the number of outstanding shares. It is a crucial metric as it reflects the company's ability to generate sales and signifies growth and expansion potential. Comparing yearly revenue per share allows investors to analyze the consistency in a company’s earnings and predict future trends.

EBIT Per Share

EBIT per share indicates Ulta Beauty's earning before interest and taxes, offering insights into operational profitability excluding the effects of capital structure and tax rates. It can be juxtaposed against revenue per share to gauge the efficiency in converting sales into profits. A consistent increase in EBIT per share over the years underscores operational efficiency and profitability.

Income Per Share

Income per share, or earnings per share (EPS), reveals the portion of Ulta Beauty’s profit allocated to each share of common stock. It’s instrumental in evaluating the profitability and financial health. By comparing it with revenue and EBIT per share, investors discern how effectively a firm translates sales and operational profits into net income.

Expected Values

Expected values are projections of revenue, EBIT, and income per share for forthcoming years. These anticipations, rooted in historical data and market analysis, aid investors in strategizing their investments, evaluating Ulta Beauty's prospective performance, and estimating future stock prices. However, it’s pivotal to consider market volatilities and uncertainties that can influence these projections.

Ulta Beauty Revenue, EBIT and net profit per share

DateUlta Beauty Sales per ShareUlta Beauty EBIT per shareUlta Beauty Earnings per Share
2031e326.06 undefined0 undefined41.81 undefined
2030e318.08 undefined0 undefined37.26 undefined
2029e303.62 undefined0 undefined33.21 undefined
2028e288.74 undefined0 undefined29.28 undefined
2027e273.54 undefined0 undefined26.09 undefined
2026e261.55 undefined0 undefined23.52 undefined
2025238.28 undefined33.01 undefined25.34 undefined
2024225.97 undefined33.83 undefined26.03 undefined
2023196.33 undefined31.52 undefined23.88 undefined
2022156.93 undefined23.58 undefined17.93 undefined
2021107.93 undefined6.16 undefined3.09 undefined
2020127.55 undefined15.53 undefined12.17 undefined
2019111.95 undefined14.23 undefined10.98 undefined
201894.92 undefined12.66 undefined8.95 undefined
201777.06 undefined10.4 undefined6.51 undefined
201661.31 undefined7.91 undefined5 undefined
201549.86 undefined6.31 undefined3.95 undefined
201441.73 undefined5.13 undefined3.17 undefined
201334.69 undefined4.38 undefined2.7 undefined
201228.19 undefined3.11 undefined1.9 undefined
201123.85 undefined1.95 undefined1.16 undefined
201020.73 undefined1.15 undefined0.66 undefined
200918.39 undefined0.78 undefined0.42 undefined
200817.21 undefined0.89 undefined0.26 undefined
200715.1 undefined0.8 undefined0.16 undefined
200612.06 undefined0.6 undefined0.06 undefined

Ulta Beauty business model

Ulta Beauty Inc is an American company that was founded in 1990 in Bolingbrook, Illinois. The company opened its first location in a shopping mall and has since expanded. Ulta Beauty Inc is a leading provider of cosmetics and beauty products in America. The company now has approximately 1,200 stores in the United States. Ulta offers 45,000 products from over 500 brands. Ulta Beauty Inc's business model is based on the sale of cosmetic products, beauty and wellness services, as well as running an online store and a catalog sales. The business activities include three main categories: retail stores, hair and nail studios, and salons. Ulta continues to strive to provide customers with comprehensive service in the wellness and skincare areas. One of the company's main divisions is retail manufacturing, which covers a wide range of cosmetics and beauty products, including makeup, skincare, body care, hair care products, perfumes, nail polishes, and accessories. Ulta sells these products from brands such as MAC Cosmetics and Estée Lauder, as well as its own beauty lines. These private label brands include skincare products, nail polishes, and perfumes, all of which are appreciated by customers worldwide. Ulta Beauty Inc also operates salons that offer haircuts, hair treatments, facial and body treatments, as well as manicure and pedicure services. The salon has professional stylists and beauticians who provide customers with individual beauty tips. Additionally, the company always organizes training sessions for its employees. Ulta Beauty Inc is indeed one of America's most successful franchise companies. The company currently operates over 1,200 locations and employs over 35,000 people. The company aims to provide its customers with an unforgettable shopping experience in an environment focused on beauty and well-being. In Ulta Beauty Inc's online store, customers can order beauty products from anywhere and read their online magazine, which provides numerous beauty tips and tricks. The company ensures that customers can quickly and smoothly access any support they may need with questions or problems. Ulta Beauty Inc is a company that focuses on both creating brands and selling other brands. The company operates the largest selection of beauty products in America and employs more staff than anyone else in the industry - thanks to these factors, the company earns billions every year. Ulta Beauty is one of the most popular companies on Eulerpool.com.

Ulta Beauty SWOT Analysis

Strengths

Ulta Beauty Inc has several key strengths that contribute to its success in the beauty industry. These strengths include:

  • Strong brand reputation and customer loyalty
  • Extensive range of beauty products and services
  • Well-established distribution network
  • Omnichannel retail strategy with a strong online presence
  • Effective marketing and promotional campaigns

Weaknesses

Despite its strengths, Ulta Beauty Inc also faces certain weaknesses that could hinder its growth and competitiveness. These weaknesses include:

  • Relatively higher prices compared to some competitors
  • Limited international presence
  • Dependence on certain suppliers for key products
  • Potential difficulties in maintaining consistent product quality and customer service across all locations

Opportunities

Ulta Beauty Inc has several opportunities to capitalize on in the beauty market. These opportunities include:

  • Expansion into new geographic markets
  • Increasing demand for organic and natural beauty products
  • Expansion of the male grooming market
  • Potential partnerships with popular beauty influencers and celebrities
  • Growing trend of self-care and wellness

Threats

Ulta Beauty Inc faces several threats that could impact its business operations. These threats include:

  • Intense competition from both traditional retailers and e-commerce giants
  • Changing consumer preferences and trends
  • Economic downturns affecting consumer spending
  • Counterfeit beauty products negatively impacting brand reputation
  • Stringent regulations and compliance requirements in the beauty industry
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Ulta Beauty Eulerpool Fair Value

Details

Fair Value

ⓘ

Understanding Fair Value

The fair value of a stock provides insights into whether the stock is currently undervalued or overvalued. It is calculated based on profit, revenue, or dividends and offers a comprehensive perspective of the stock’s intrinsic value.

Income-Based Fair Value

This is calculated by multiplying the earnings per share by the average P/E ratio of the selected past years for smoothing. If the fair value is higher than the current market price, it suggests that the stock is undervalued.

Example 2022

Fair Value Profit 2022 = Earnings per Share 2022 / Average P/E Ratio 2019 - 2021 (3 Years Smoothing)

Revenue-Based Fair Value

It is derived by multiplying the revenue per share by the average price-to-sales ratio of the selected past years for smoothing. An undervalued stock is identified if the fair value exceeds the ongoing market price.

Example 2022

Fair Value Revenue 2022 = Revenue per Share 2022 / Average PSR 2019 - 2021 (3 Years Smoothing)

Dividend-Based Fair Value

This value is determined by dividing the dividend per share by the average dividend yield of the selected past years for smoothing. A higher fair value than the market price indicates an undervalued stock.

Example 2022

Fair Value Dividend 2022 = Dividend per Share 2022 * Average Dividend Yield 2019 - 2021 (3 Years Smoothing)

Expectations and Forecasts

Future expectations provide potential trajectories for stock prices and aid investors in decision-making. The expected values are forecasted figures of fair value, taking into account the growth or decline trends of profit, revenue, or dividend.

Comparative Analysis

Comparing the fair value based on profit, revenue, and dividend provides a holistic overview of the stock’s financial health. Observing the annual and per-annual variations contributes to understanding the consistency and reliability of stock performance.

Ulta Beauty historical P/E ratio, EBIT multiple, and P/S ratio

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Ulta Beauty shares outstanding

The number of shares was Ulta Beauty in 2024 — This indicates how many shares 49.596 M is divided into. Since shareholders are the owners of a company, each share represents a small portion of the company's ownership.

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Number of stocks
Details

Revenue, EBIT and Earnings per share

ⓘ

Revenue Per Share

Revenue per share represents the total revenue Ulta Beauty earns, divided by the number of outstanding shares. It is a crucial metric as it reflects the company's ability to generate sales and signifies growth and expansion potential. Comparing yearly revenue per share allows investors to analyze the consistency in a company’s earnings and predict future trends.

EBIT Per Share

EBIT per share indicates Ulta Beauty's earning before interest and taxes, offering insights into operational profitability excluding the effects of capital structure and tax rates. It can be juxtaposed against revenue per share to gauge the efficiency in converting sales into profits. A consistent increase in EBIT per share over the years underscores operational efficiency and profitability.

Income Per Share

Income per share, or earnings per share (EPS), reveals the portion of Ulta Beauty’s profit allocated to each share of common stock. It’s instrumental in evaluating the profitability and financial health. By comparing it with revenue and EBIT per share, investors discern how effectively a firm translates sales and operational profits into net income.

Expected Values

Expected values are projections of revenue, EBIT, and income per share for forthcoming years. These anticipations, rooted in historical data and market analysis, aid investors in strategizing their investments, evaluating Ulta Beauty's prospective performance, and estimating future stock prices. However, it’s pivotal to consider market volatilities and uncertainties that can influence these projections.

Ulta Beauty dividend history and estimates

In 2024, Ulta Beauty paid a dividend amounting to 0 USD. Dividend means that Ulta Beauty distributes a portion of its profits to its owners.

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Dividend
Dividend (Estimate)
Details

Dividend

ⓘ

Dividend Overview

The dividend per year chart for Ulta Beauty provides a comprehensive view of the annual dividends distributed to shareholders. Analyze the trend to understand the consistency and growth in dividend payouts over the years.

Interpretation and Use

A consistent or increasing trend in dividends can indicate the company's profitability and financial health. Investors can use this data to identify Ulta Beauty’s potential for long-term investment and income generation through dividends.

Investment Strategy

Incorporate the dividend data in evaluating Ulta Beauty's overall performance. A thorough analysis, considering other financial aspects, will help in making informed investment decisions for optimal capital growth and income generation.

Ulta Beauty Dividend History

DateUlta Beauty Dividend
2031e22.01 undefined
2030e19.61 undefined
2029e17.48 undefined
2028e15.41 undefined
2027e13.73 undefined
2026e12.38 undefined
20121 undefined

Ulta Beauty dividend payout ratio

In 2024, Ulta Beauty had a payout ratio of 52.63%. The payout ratio indicates the percentage of the company's profits that Ulta Beauty distributes as dividends.

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Payout ratio
Details

Payout ratio

ⓘ

What is Yearly Payout Ratio?

The yearly payout ratio for Ulta Beauty represents the proportion of earnings paid out as dividends to shareholders. It is an indicator of the company's financial health and stability, illustrating how much profit is being returned to investors versus being reinvested back into the company.

How to Interpret the Data

A lower payout ratio for Ulta Beauty could mean that the company is reinvesting more into its growth, whereas a higher ratio indicates more earnings are being distributed as dividends. Investors seeking regular income might prefer companies with a higher payout ratio, while those looking for growth may opt for companies with a lower ratio.

Using the Data for Investments

Evaluate Ulta Beauty's payout ratio in conjunction with other financial metrics and performance indicators. A sustainable payout ratio, coupled with strong financial health, can indicate a reliable dividend payout. However, a very high ratio might suggest the company is not sufficiently reinvesting in its future growth.

Ulta Beauty Payout Ratio History

DateUlta Beauty Payout ratio
2031e52.63 %
2030e52.63 %
2029e52.63 %
2028e52.63 %
2027e52.63 %
2026e52.63 %
202552.63 %
202452.63 %
202352.63 %
202252.63 %
202152.63 %
202052.63 %
201952.63 %
201852.63 %
201752.63 %
201652.63 %
201552.63 %
201452.63 %
201352.63 %
201252.63 %
201152.63 %
201052.63 %
200952.63 %
200852.63 %
200752.63 %
200652.63 %
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Unfortunately, there are currently no price targets and forecasts available for Ulta Beauty.

Ulta Beauty latest earnings and earnings surprises

DateEPS EstimateEPS ActualQuarterly report
3/31/20257.26 8.46  (16.52 %)2025 Q4
12/31/20244.64 5.14  (10.88 %)2025 Q3
9/30/20245.57 5.3  (-4.85 %)2025 Q2
6/30/20246.36 6.47  (1.72 %)2025 Q1
3/31/20247.68 8.08  (5.21 %)2024 Q4
12/31/20235.05 5.07  (0.4 %)2024 Q3
9/30/20235.97 6.02  (0.84 %)2024 Q2
6/30/20237.01 6.88  (-1.81 %)2024 Q1
3/31/20235.79 6.68  (15.27 %)2023 Q4
12/31/20224.23 5.34  (26.12 %)2023 Q3
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5
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Eulerpool ESG Scorecard© for the Ulta Beauty stock

Eulerpool World ESG Rating (EESG©)

62/ 100

🌱 Environment

63

👫 Social

92

🏛️ Governance

32

Environment

Scope 1 - Direct Emissions
8,940
Scope 2 - Indirect emissions from purchased energy
204,498
Scope 3 - Indirect emissions within the value chain
2,355,263
Total CO₂ emissions
213,438
CO₂ reduction strategy
Coal energy
Nuclear power
Animal experiments
Fur & Leather
Pesticides
Palm Oil
Tobacco
Genetically modified organisms
Climate concept
Sustainable forestry
Recycling regulations
Environmentally friendly packaging
Hazardous substances
Fuel consumption and efficiency
Water consumption and efficiency

Social

Percentage of female employees91
Percentage of women in management
Percentage of Asian employees
Share of Asian management2.2
Percentage of Hispanic/Latino employees
Hispano/Latino Management share24.6
Percentage of Black employees
Black Management Share8.9
Percentage of white employees
White Management Share59.3
Adult content
Alcohol
Weapons
Firearms
Gambling
Military contracts
Human rights concept
Privacy concept
Occupational health and safety
Catholic

Governance (Corporate Governance)

Environmental reporting
Stakeholder Engagement
Call Back Policies
Antitrust law

The Eulerpool ESG Scorecard© is the strictly copyrighted intellectual property of Eulerpool Research Systems. Any unauthorized use, imitation, or infringement will be actively pursued and may lead to significant legal consequences. For licenses, collaborations, or usage rights, please contact us directly via our contact form. Contact Form to us.

Ulta Beauty shareholders

%
Name
Stocks
Change
Date
12.05611 % The Vanguard Group, Inc.5,462,623-99,10412/31/2024
6.53212 % BlackRock Institutional Trust Company, N.A.2,959,704-79,67712/31/2024
5.16116 % State Street Global Advisors (US)2,338,52325,59812/31/2024
2.64828 % Geode Capital Management, L.L.C.1,199,93511,20512/31/2024
2.18542 % Capital World Investors990,215989,35012/31/2024
1.43276 % Invesco Capital Management LLC649,183-8,95212/31/2024
1.24787 % T. Rowe Price Investment Management, Inc.565,410-858,00612/31/2024
1.23755 % Champlain Investment Partners, LLC560,735-49,66512/31/2024
1.21498 % Norges Bank Investment Management (NBIM)550,508-6,57212/31/2024
1.14114 % BlackRock Asset Management Ireland Limited517,0492,84412/31/2024
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5
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Ulta Beauty Executives and Management Board

Ms. Kecia Steelman

(53)
Ulta Beauty President, Chief Executive Officer, Director (since 2015)
Compensation 6.06 M

Ms. Jodi Caro

(58)
Ulta Beauty Chief Risk and Compliance Officer, General Counsel, Corporate Secretary
Compensation 2.12 M

Ms. Anita Ryan

(59)
Ulta Beauty Chief Human Resource Officer
Compensation 1.67 M

Ms. Lorna Nagler

(67)
Ulta Beauty Independent Non-Executive Chairman of the Board
Compensation 450,321

Ms. Catherine Halligan

(60)
Ulta Beauty Independent Director
Compensation 300,321
1
2
3

Ulta Beauty Supply Chain

NameRelationshipTwo-week correlationOne-month correlationThree-Month CorrelationSix-Month CorrelationOne Year CorrelationTwo-Year Correlation
Target Corporation Stock
Target Corporation
SupplierCustomer0,620,25-0,320,670,840,86
Regency Centers Stock
Regency Centers
SupplierCustomer0,540,360,810,700,920,73
Alliance Data Systems Corporation Stock
Alliance Data Systems Corporation
SupplierCustomer0,420,60-0,39-0,700,730,75
SITE Centers Corp. Stock
SITE Centers Corp.
SupplierCustomer0,350,480,650,770,950,83
Seritage Growth Properties A Stock
Seritage Growth Properties A
SupplierCustomer0,350,67-0,44-0,480,400,12
Alphabet A Stock
Alphabet A
SupplierCustomer0,310,460,820,910,910,90
Alphabet Inc. Stock
Alphabet Inc.
SupplierCustomer0,300,380,810,890,910,90
Afterpay Stock
Afterpay
SupplierCustomer0,290,360,760,650,410,70
Retail Props of America A Stock
Retail Props of America A
SupplierCustomer0,290,320,760,770,950,70
Monmouth Real Estate Investment A Stock
Monmouth Real Estate Investment A
SupplierCustomer0,280,11-0,260,190,860,92
1
2

Most common questions regarding Ulta Beauty

What values and corporate philosophy does Ulta Beauty represent?

Ulta Beauty Inc represents a strong commitment to its core values and corporate philosophy. The company emphasizes customer-centricity, aiming to provide exceptional beauty experiences and products. Ulta Beauty values inclusivity, offering a diverse range of products suitable for every individual's needs and preferences. With an emphasis on innovation, Ulta Beauty constantly strives to bring new and exciting beauty brands and products to its customers. The company also focuses on community involvement and giving back, supporting various philanthropic initiatives. Ulta Beauty Inc's core values and corporate philosophy align with its mission to inspire and enhance the beauty of its customers.

In which countries and regions is Ulta Beauty primarily present?

Ulta Beauty Inc is primarily present in the United States.

What significant milestones has the company Ulta Beauty achieved?

Some significant milestones that Ulta Beauty Inc has achieved include: rapid expansion, with over 1,200 stores across the United States; strong financial performance, consistently achieving revenue growth year over year; successful implementation of omni-channel strategies, allowing customers to shop in-store or online seamlessly; continuous innovation in their product offerings and services, keeping up with emerging beauty trends; fostering brand partnerships with renowned cosmetic companies, enhancing their product portfolio; and earning widespread recognition and accolades in the beauty industry, reinforcing their position as a leading beauty retailer.

What is the history and background of the company Ulta Beauty?

Ulta Beauty Inc is a renowned beauty retailer based in the United States. Established in 1990, Ulta Beauty has grown into a leading destination for cosmetics, skincare, and haircare products. The company operates both online and through its brick-and-mortar stores, offering customers a wide range of prestigious and affordable beauty brands. Ulta Beauty has built a strong reputation for its diverse product selection, exceptional customer service, and unique shopping experience. With a commitment to empowering individuals to express their own beauty, Ulta Beauty continues to thrive as a trusted name in the beauty industry.

Who are the main competitors of Ulta Beauty in the market?

Some main competitors of Ulta Beauty Inc in the market include Sephora, Sally Beauty Holdings, and CVS Health.

In which industries is Ulta Beauty primarily active?

Ulta Beauty Inc is primarily active in the beauty and cosmetics industry.

What is the business model of Ulta Beauty?

The business model of Ulta Beauty Inc is centered around being a leading retailer of cosmetics, fragrances, skin care products, hair care products, and salon services in the United States. Ulta Beauty operates through its retail stores, e-commerce website, and mobile app, offering a wide range of beauty products and services to cater to the diverse needs of its customers. The company follows a "All Things Beauty, All in One Place™" approach, providing a convenient and comprehensive shopping experience. Ulta Beauty prides itself on its extensive product selection, affordable pricing, and its loyalty program, all aimed at enhancing customer satisfaction and driving repeat business.

What is the P/E ratio of Ulta Beauty 2025?

The Ulta Beauty P/E ratio is 15.61.

What is the P/S ratio of Ulta Beauty 2025?

The Ulta Beauty P/S ratio is 1.66.

What is the Quality Investing of Ulta Beauty?

The Quality Investing for Ulta Beauty is 9/10.

What is the revenue of Ulta Beauty 2025?

The Ulta Beauty revenue is 11.3 B USD.

How high is the profit of Ulta Beauty 2025?

The Ulta Beauty profit is 1.2 B USD.

What is the business model of Ulta Beauty

Ulta Beauty Inc is a company focused on selling beauty products and services in the United States. Their business model consists of several divisions, including retail, salon and spa, and e-commerce. In Ulta's retail division, they offer a wide range of beauty products for women and men, including skincare products, makeup, hair care products, and fragrances. They also offer a variety of accessories such as jewelry, bags, and other products to enhance the beauty experience for customers. The shopping centers where Ulta stores are located provide customers with a convenient way to meet their beauty needs in one place. Ulta's salon and spa business is another important part of their business model. They offer a wide range of services, including haircuts, coloring and styling, manicures and pedicures, as well as facials and massages. The salons are an integral part of the business, as they provide customers with a complete beauty experience and generate a significant margin for the company. In addition to the retail and salon and spa business, Ulta also operates an e-commerce business, which provides customers with a convenient way to purchase their products online. Ulta's e-commerce business is a valuable addition to the retail business, offering customers an easy way to meet their beauty needs from the comfort of their own homes. Ulta has also specialized in selling cosmetics exclusively made by certain brands. They carry some of the most well-known brands in the beauty industry, such as MAC, Estée Lauder, Maybelline, and Clinique. However, they also carry their own brands such as Colourpop, Juice Beauty, and The Ordinary. Selling their own brands provides the company with a higher margin and is an important part of the business model. In addition to these divisions, Ulta also has a customer loyalty program called Ultamate Rewards. The program offers members special offers and exclusive discounts on products and services. Customers can also earn points that can be redeemed for products or services in the future. Overall, Ulta Beauty Inc's business model is a combination of retail, salon and spa, and e-commerce focused on selling beauty products and services. By selling products from well-known brands and their own brands, the company offers customers a wide range of options. The salon and spa business, as well as the customer loyalty program, provide customers with a complete beauty experience and promote loyal customers, bringing a steady stream of revenue to the company.

What is the Ulta Beauty dividend?

Ulta Beauty pays a dividend of 0 USD distributed over payouts per year.

How often does Ulta Beauty pay dividends?

The dividend cannot currently be calculated for Ulta Beauty or the company does not pay out a dividend.

What is the Ulta Beauty ISIN?

The ISIN of Ulta Beauty is US90384S3031.

What is the Ulta Beauty WKN?

The WKN of Ulta Beauty is A0M240.

What is the Ulta Beauty ticker?

The ticker of Ulta Beauty is ULTA.

How much dividend does Ulta Beauty pay?

Over the past 12 months, Ulta Beauty paid a dividend of 1 USD . This corresponds to a dividend yield of about 0.25 %. For the coming 12 months, Ulta Beauty is expected to pay a dividend of 12.38 USD.

What is the dividend yield of Ulta Beauty?

The current dividend yield of Ulta Beauty is 0.25 %.

When does Ulta Beauty pay dividends?

Ulta Beauty pays a quarterly dividend. This is distributed in the months of .

How secure is the dividend of Ulta Beauty?

Ulta Beauty paid dividends every year for the past 6 years.

What is the dividend of Ulta Beauty?

For the upcoming 12 months, dividends amounting to 12.38 USD are expected. This corresponds to a dividend yield of 3.13 %.

In which sector is Ulta Beauty located?

Ulta Beauty is assigned to the 'Cyclical consumption' sector.

Wann musste ich die Aktien von Ulta Beauty kaufen, um die vorherige Dividende zu erhalten?

To receive the latest dividend of Ulta Beauty from 5/15/2012 amounting to 1 USD, you needed to have the stock in your portfolio before the ex-date on 3/16/2012.

When did Ulta Beauty pay the last dividend?

The last dividend was paid out on 5/15/2012.

What was the dividend of Ulta Beauty in the year 2024?

In the year 2024, Ulta Beauty distributed 0 USD as dividends.

In which currency does Ulta Beauty pay out the dividend?

The dividends of Ulta Beauty are distributed in USD.

All fundamentals about Ulta Beauty

Our stock analysis for Ulta Beauty Revenue stock includes important financial indicators such as revenue, profit, P/E ratio, P/S ratio, EBIT, as well as information on dividends. We also assess aspects such as stocks, market capitalization, debt, equity, and liabilities of Ulta Beauty Revenue. If you are looking for more detailed information on these topics, we offer comprehensive analyses on our subpages.