ULTA Financials: Ulta Beauty Inc AI Analysis

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Financials

ULTA Financial

Ulta Beauty Inc

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$0

At close: Jun 02, 16:00:00 GMT-4

0%

$0

Post-market: Jun 02, 20:00:00 GMT-4

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52 week range

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Dividend yield

EPS (TTM)

Market Cap

What is ULTA?

Ulta Beauty, Inc. engages in the retail of beauty products. The company is headquartered in Bolingbrook, Illinois and currently employs 21,382 full-time employees. The company went IPO on 2007-10-25. The firm operates approximately 1,451 retail stores across 50 states and distributes products through its Website, which includes a collection of tips, tutorials, and social content. The Company’s business includes a differentiated assortment of approximately 29,000 beauty products across a variety of categories and price points, as well as a variety of beauty services, including salon services, in more than 1,400 stores predominantly located in convenient, high-traffic locations. The company also offers digital experiences delivered through its Website, Ulta.com, and its mobile applications. The Company’s brands include Ulta Beauty Collection, about-face, Ariana Grande, CHANEL, FENTY BEAUTY by Rihanna, It Cosmetics, LolaVie, OUAI, PAT McGRATH LABS, Tula, and NYX Professional Makeup.

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Breakdown	TTM	01/31/2026	11/01/2025	08/02/2025	05/03/2025	02/01/2025
Revenue	12,392	3,898	2,857	2,788	2,848	3,487
Revenue Growth (YoY)	--	12%	13%	9%	5%	-2%
Cost of Revenue	7,547	2,414	1,701	1,696	1,734	2,153
Gross Profit	4,845	1,483	1,155	1,091	1,114	1,333
Selling, General & Admin	3,312	1,006	846	746	712	817
Research & Development	--	--	--	--	--	--
Operating Expenses	3,312	1,006	846	746	712	817
Other Non Operating Income (Expenses)	--	--	--	--	--	--
Pretax Income	1,531	474	305	346	405	518
Income Tax Expense	373	115	73	84	99	125
Net Income	1,153	356	230	260	305	393
Net Income Growth	--	-9%	-5%	3%	-3%	0%
Shares Outstanding (Diluted)	44.51	44.51	44.89	45.11	45.5	46.48
Shares Change (YoY)	--	-4%	-5%	-5%	-6%	-5%
EPS (Diluted)	25.91	8.01	5.14	5.78	6.7	8.46
EPS Growth	--	-5%	0%	9%	4%	5%
Free Cash Flow	1,067	989	-81	19	140	962
Free Cash Flow Per Share	--	--	--	--	--	--
Gross Margin	39.09%	38.04%	40.42%	39.13%	39.11%	38.22%
Operating Margin	12.36%	12.21%	10.81%	12.33%	14.08%	14.79%
Profit Margin	9.3%	9.13%	8.05%	9.32%	10.7%	11.27%
Free Cash Flow Margin	8.61%	25.37%	-2.83%	0.68%	4.91%	27.58%
EBITDA	1,832	557	384	415	473	585
EBITDA Margin	14.78%	14.28%	13.44%	14.88%	16.6%	16.77%
D&A For EBITDA	300	81	75	71	72	69
EBIT	1,532	476	309	344	401	516
EBIT Margin	12.36%	12.21%	10.81%	12.33%	14.08%	14.79%
Effective Tax Rate	24.36%	24.26%	23.93%	24.27%	24.44%	24.13%

Breakdown

TTM

01/31/2026

11/01/2025

08/02/2025

05/03/2025

02/01/2025

Revenue

12,392

3,898

2,857

2,788

2,848

3,487

Revenue Growth (YoY)

12%

13%

-2%

Cost of Revenue

7,547

2,414

1,701

1,696

1,734

2,153

Gross Profit

4,845

1,483

1,155

1,091

1,114

1,333

Selling, General & Admin

3,312

1,006

846

746

712

817

Research & Development

Operating Expenses

3,312

1,006

846

746

712

817

Other Non Operating Income (Expenses)

Pretax Income

1,531

474

305

346

405

518

Income Tax Expense

373

115

125

Net Income

1,153

356

230

260

305

393

Net Income Growth

-9%

-5%

-3%

Shares Outstanding (Diluted)

44.51

44.89

45.11

45.5

46.48

Shares Change (YoY)

-4%

-5%

-6%

-5%

EPS (Diluted)

25.91

8.01

5.14

5.78

6.7

8.46

EPS Growth

-5%

Free Cash Flow

1,067

989

-81

140

962

Free Cash Flow Per Share

Gross Margin

39.09%

38.04%

40.42%

39.13%

39.11%

38.22%

Operating Margin

12.36%

12.21%

10.81%

12.33%

14.08%

14.79%

Profit Margin

9.3%

9.13%

8.05%

9.32%

10.7%

11.27%

Free Cash Flow Margin

8.61%

25.37%

-2.83%

0.68%

4.91%

27.58%

EBITDA

1,832

557

384

415

473

585

EBITDA Margin

14.78%

14.28%

13.44%

14.88%

16.6%

16.77%

D&A For EBITDA

300

EBIT

1,532

476

309

344

401

516

EBIT Margin

12.36%

12.21%

10.81%

12.33%

14.08%

14.79%

Effective Tax Rate

24.36%

24.26%

23.93%

24.27%

24.44%

24.13%

Follow-Up Questions

What are Ulta Beauty Inc's key financial statements?

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According to the latest financial statement (Form-10K), Ulta Beauty Inc has a total asset of $0, Net loss of $0

What are the key financial ratios for ULTA?

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Ulta Beauty Inc's Current ratio is 0, has a Net margin is 0, sales per share of $0.

How is Ulta Beauty Inc's revenue broken down by segment or geography?

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Currently Ulta Beauty Inc data is not available.

Is Ulta Beauty Inc profitable?

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no, according to the latest financial statements, Ulta Beauty Inc has a net loss of $0

Does Ulta Beauty Inc have any liabilities?

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no, Ulta Beauty Inc has liability of 0

How many outstanding shares for Ulta Beauty Inc?

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Ulta Beauty Inc has a total outstanding shares of 0

Ulta Beauty Inc (ULTA) Financial

ULTA Stock Price Chart

Key Stats

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Day's Range

52 week range

Volume

Avg.Volume

Dividend yield

EPS (TTM)

Market Cap

What is ULTA?

Ulta Beauty Inc (ULTA) Financial

ULTA Stock Price Chart

Key Stats

Prev.Close

Open

Day's Range

52 week range

Volume

Avg.Volume

Dividend yield

EPS (TTM)

Market Cap

What is ULTA?

ULTA Income

Follow-Up Questions

What are Ulta Beauty Inc's key financial statements?

What are the key financial ratios for ULTA?

How is Ulta Beauty Inc's revenue broken down by segment or geography?

Is Ulta Beauty Inc profitable?

Does Ulta Beauty Inc have any liabilities?

How many outstanding shares for Ulta Beauty Inc?