Ulta Beauty, Inc. logo

Ulta Beauty, Inc.

ULTANASDAQStock Fundamentals

Ulta Beauty is a leading specialty beauty retailer that provides a comprehensive destination for cosmetics, fragrance, skin care, hair care, and wellness products. The company differentiates itself through a unique 'All Things Beauty' model that integrates prestige, mass, and professional brands alongside in-store salon services under one roof.

Market Cap$20.9B
Revenue TTM$12.4B
Net Income TTM$1.2B
P/E Ratio18.12
Net Margin9.31%
EPS TTM$25.61
Free Cash Flow TTM$1.1B
Employees56.0K
CEOKecia L. Steelman
CountryUnited States of America
Consumer Cyclical
Specialty Retail
SegmentsSpecialty Retail, Personal Care, Beauty and Wellness
Business ModelsOmnichannel Retail, Brick-and-Mortar, E-commerce, Service-based Revenue
Most Recent EarningsMar 12, 2026 · 2 months agoQ1 2026 · FQ4 FY2026
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Next EarningsJun 2, 2026 · In 1 weekAfter Market Close · Q2 2025 · FQ1 FY2026

Financials

Based on Q1 2026 · FQ4 FY2026 filing

Gross Margin39.1%
Op. Margin12.37%
ROE43.59%
D/E80.06%
Current Ratio1.41
Total Debt$2.2B
Cash$424.2M
CapEx TTM$434.8M

Gross Profit

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Net Income

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Operating Cash Flow

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Free Cash Flow

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EPS (Diluted)

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Business Segments

Cosmetics

primary

The largest category offering a wide variety of prestige and mass-market makeup products for face, eyes, lips, and nails.

Products

Tarte, IT Cosmetics, Too Faced, NYX, e.l.f., Clinique, MAC

Customers

Beauty enthusiasts, Gen Z and Millennial consumers, Prestige shoppers, Mass-market shoppers

Skincare, Bath, and Fragrance

major

A high-growth segment featuring clinical and natural skincare solutions, body care, and a broad portfolio of designer and celebrity fragrances.

Products

The Ordinary, Drunk Elephant, La Roche-Posay, Chanel, Dior, Ariana Grande Fragrance

Customers

Wellness-focused consumers, Luxury fragrance buyers, Dermatology-conscious shoppers

Haircare Products and Styling Tools

major

Offers professional-grade hair care formulations, styling products, and high-end electrical tools for home use.

Products

Redken, Matrix, Living Proof, Dyson, Shark, Ouai

Customers

Professional salon clients, Home styling enthusiasts

Services

moderate

In-store professional beauty services provided by licensed stylists and estheticians to drive foot traffic and customer loyalty.

Products

Hair styling, Hair coloring, Brow services, Facial treatments, Makeup application

Customers

Service-oriented beauty consumers, Loyalty program members

Segment Financials

Cosmetics — Concentration Risk %

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Haircare Products And Styling Tools — Concentration Risk %

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Skincare — Concentration Risk %

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Fragrance And Bath — Concentration Risk %

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MA — Number Of Stores Operated In United States

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CT — Number Of Stores Operated In United States

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FL — Number Of Stores Operated In United States

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Business Overview

Competitive Position

Ulta Beauty is the largest specialized beauty retailer in the United States, leveraging a unique cross-category assortment and a highly successful loyalty program.

Geographies

United States

Customer Segments

Mass-market consumers, Prestige beauty consumers, Professional stylists

Upstream Dependencies

Global beauty brand manufacturers, Third-party logistics providers, Real estate developers, Cosmetic ingredient suppliers

Downstream Customers

Individual retail consumers, Salon service clients

Ulta Beauty, Inc. logo

Ulta Beauty, Inc. FAQ

Common questions about Ulta Beauty, Inc.

Ulta Beauty is a leading specialty beauty retailer that provides a comprehensive destination for cosmetics, fragrance, skin care, hair care, and wellness products. The company differentiates itself through a unique 'All Things Beauty' model that integrates prestige, mass, and professional brands alongside in-store salon services under one roof.

Ulta Beauty, Inc. (ULTA) has a market capitalization of $20.9B and trades on NASDAQ.

Ulta Beauty, Inc. generated $12.4B in trailing twelve-month revenue with net income of $1.2B, representing a net margin of 9.3%. Gross margin stands at 39.1%, with free cash flow of $1.1B. These figures are based on the Q1 2026 filing.

Ulta Beauty, Inc.'s key competitors include Macy's, The Estee Lauder Companies Inc. Class A, Walmart, and others. These companies compete in similar markets and product categories.

Ulta Beauty, Inc. has approximately 56,000 employees.