stock
ULTA · Ulta Beauty, Inc.
What Ulta Beauty, Inc. reports to the SEC, read from its filings.
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The live ULTA price and today's change.
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Thirty days of daily bars, with signal levels drawn on them.
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The latest signal group Nakagai's scanner recorded on ULTA.
Sign in to see thisOptions positioning
Gamma exposure levels from the options market.
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Trend, momentum and volatility gauges per timeframe.
Sign in to see thisWhat it is
- Industry
- Retail-Retail Stores, NEC (SIC 5990)
- Filer (SEC EDGAR)
- EDGAR filing index
- Shares outstanding
- 42,757,471 as of 2026-08-24 (XBRL frame CY2026Q3I)
Key stats
Valuation
- P/E
- Locked
- P/S
- Locked
- P/B
- Locked
- Enterprise value
- Locked
- EV/EBIT
- Locked
- FCF yield
- Locked
Margins
- Gross
- 39.3%
- Operating
- 12.5%
- Net
- 9.3%
Returns
- ROE
- 45.8%
- ROA
- 17.4%
Health
- Current ratio
- 1.3x
- Debt/equity
- —
Deep value
- NCAV
- -$1.25B
- NCAV per share
- -$29.27
- Price/NCAV
- Locked
- NNWC
- -$4.16B
- NNWC per share
- -$97.33
- Price/NNWC
- Locked
Valuation and the price multiples are built on the live price. Trailing twelve months to 2026-08-01; balance sheet at 2026-08-01.
Sign in to see thisDebt is long-term debt and its current portion. Commercial paper and short-term borrowings are not counted.
Results
| Period end | Revenue | Gross profit | Operating income | Net income | Filing |
|---|---|---|---|---|---|
| 2026-08-01 | $3.04B | $1.19B | $379.64M | $282.01M | 10-Q filed 2026-08-27 |
| 2026-05-02 | $3.16B | $1.27B | $448.26M | $340.47M | 10-Q filed 2026-08-27 Assembled from more than one filing; the filing above is only the newest of them. |
| 2026-01-31 | $3.90B | $1.48B | $476.94M | $356.20M | DEF 14A filed 2026-04-22 Derived: the full year minus the first three quarters, not a figure this filer reported as a quarter. Assembled from more than one filing; the filing above is only the newest of them. |
| 2025-11-01 | $2.86B | $1.16B | $309.42M | $230.88M | 10-Q filed 2025-12-04 |
| 2025-08-02 | $2.79B | $1.09B | $344.85M | $260.88M | 10-Q filed 2026-08-27 |
| 2025-05-03 | $2.85B | $1.11B | $401.78M | $305.05M | 10-Q filed 2026-08-27 Assembled from more than one filing; the filing above is only the newest of them. |
| 2025-02-01 | $3.49B | $1.33B | $516.32M | $393.15M | DEF 14A filed 2026-04-22 Derived: the full year minus the first three quarters, not a figure this filer reported as a quarter. Assembled from more than one filing; the filing above is only the newest of them. |
| 2024-11-02 | $2.53B | $1.01B | $318.50M | $242.18M | 10-Q filed 2025-12-04 |
- Assets
- $6.96B
- Equity
- $2.64B
Balance as of 2026-08-01.
Ten years
| Fiscal year end | Revenue | Operating income | Net income | Free cash flow |
|---|---|---|---|---|
| 2026-01-31 | $12.39B | $1.53B | $1.15B | $1.07B |
| 2025-02-01 | $11.30B | $1.56B | $1.20B | $964.15M |
| 2024-02-03 | $11.21B | $1.68B | $1.29B | $1.04B |
| 2023-01-28 | $10.21B | $1.64B | $1.24B | $1.17B |
| 2022-01-29 | $8.63B | $1.30B | $986.00M | $887.08M |
| 2021-01-30 | $6.15B | $236.82M | $175.84M | $658.49M |
| 2020-02-01 | $7.40B | $901.09M | $705.95M | $802.76M |
| 2019-02-02 | $6.72B | $854.08M | $658.56M | $636.73M |
| 2018-02-03 | $5.88B | $785.29M | $555.23M | $338.65M |
| 2017-01-28 | $4.85B | $654.82M | $409.76M | $260.94M |
Company filings
events
Results
ResultsAug 278-KExecutive or director change, Other event
Executive or director changeOther eventAug 178-KExecutive or director change, Regulation FD disclosure
Executive or director changeRegulation FD disclosureJul 148-KExecutive or director change, Bylaws or fiscal year change, Shareholder vote results
Executive or director changeBylaws or fiscal year changeShareholder vote resultsJun 98-KResults
ResultsJun 28-KResults
ResultsMar 128-K
5% owners ()
Sanders Capital, LLC
Passive stake
Vanguard Capital Management
Passive stake
The Vanguard Group
Stake update
Insiders, politicians and funds
Insider trades, last 90 days
Steelman Kecia
President and CEO
Sale$1,091,766Sep 21, 5:16 PM ET
Nagler Lorna
Director
Sale$322,388Sep 14, 4:36 PM ET
Politician trades, last 90 days
No politician trades filed in the last 90 days.
News
Stories that named ULTA, and the market events around them.
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