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ULTA

Ulta Beauty, Inc.

COMMON STOCK · NASDAQ

Price and daily changeSign in

Earnings3 Dec 2026

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Market cap

Volume

Beta

Shares float

Short interest

5.21%

P/E (fwd)

PEG (fwd)

Rev growth (fwd)

Price chart (1D to 10Y)

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Trading information

Beta: Sign in
Shares outstandingAs of 2026-03-23 · filed common shares: 43.73M
Shares float: Sign in
Float %: Sign in
Insider ownershipDirectors and officers as a group, DEF 14A filed 2026-04-22: 0.20%
Institutional ownership: Sign in
Short interestShare of shares outstanding, at settlement: 5.21%
Short ratioDays to cover, as published by FINRA: 2.82
Short volume (5D)Share of FINRA reporting-facility volume sold short, daily flow: 58.60%
Short volume (20D)Share of FINRA reporting-facility volume sold short, daily flow: 59.90%
Avg volume (10D)

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Source: SEC filings. Information and analytics, not investment advice.

Avg volume (3 months)

Profitability

Gross marginTTM to May 26: 39.33%
Operating marginTTM to May 26: 12.43%
Net margin: —
EBITDA marginTTM to May 26: 14.87%
Return on equityNet income (TTM to May 26) ÷ average shareholders equity: 47.43%
Return on assetsNet income (TTM to May 26) ÷ average total assets: 18.45%

Growth

Revenue growth (annual YoY): 9.71%
Revenue growth (latest qtr YoY): 11.08%
Revenue growth (fwd): Sign in
Net income growth (annual YoY)FY Jan 26 vs FY Feb 25: -4.00%
Net income growth (latest qtr YoY): 11.61%
EPS growth (fwd): Sign in
Net income growth (QoQ): —

Valuation

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P/E: Sign in
P/E (fwd): Sign in
PEG: Sign in
PEG (fwd): Sign in
Price / book: Sign in
Price / sales

Price / operating cash flow

P/FCF

EV / revenue

EV / EBITDA

EPSDiluted, TTM to May 26

26.68

EPS (fwd)

Financial health

Cash & equivalentsas of May 26: $166.30M
Total cash: Sign in
Total debtBorrowings + finance and operating lease liabilities, as of Jan 26: $2.24B
Debt / equityas of Jan 26: 80.06%
Current ratioas of May 26: 1.31
Quick ratio(Cash + marketable securities + receivables) ÷ current liabilities, as of Jan 26: 0.36
Operating cash flowTTM to May 26: $1.54B
Free cash flowUnadjusted FCF = CFO − capex · TTM to May 26: $1.13B
TTM revenue / diluted shareDiluted, TTM to May 26: 284.91

ULTA stock Statistics — Ulta Beauty, Inc. filings, insiders & smart money · Instaport