Ulta Beauty Inc Stock – Fundamental Analysis
Fundamental Data & Ratios (Balance sheet update: 3/24/2026)
| Balance Sheet | Total Assets | 6,999,290,000.00 | ROE | 41.46 % |
| Balance Sheet | Total Equity | 2,803,450,000.00 | ROA | 20.01 % |
| Cashflow | Capital Expenditures | -434,829,000.00 | P/FCF | 28.26 |
| Cashflow | Free Cash Flow | 1,067,950,976.00 | – | – |
| Cashflow | Operating Cash Flow | 1,502,780,000.00 | P/CF | 20.36 |
| Income | Earnings per Share (diluted) | 26.22 | Div. Yield | – |
| Income | Net Income | 1,153,480,000.00 | P/E | 23.38 |
| Income | Shares Outstanding | 44,991,000.00 | P/B | 10.95 |
| Income | Total Revenue | 12,392,800,000.00 | P/S | 2.41 |
Ratios calculated on: 10/14/2026
Company Description
Ulta Salon, Cosmetics & Fragrance, Inc. (Ulta) is a beauty retailer, which provides one-stop shopping for prestige, mass and salon products and salon services in the United States. During the year ended January 28, 2012 (fiscal 2011), the Company opened 61 new stores. It operates full-service salons in all of its stores. Its Ulta store format includes an open and modern salon area with approximately eight to 10 stations. The entire salon area is approximately 950 square feet with a concierge desk, skin treatment room, semi-private shampoo and hair color processing areas. Each salon is a full-service salon offering hair cuts, hair coloring and permanent texture, with salons also providing facials and waxing.
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