Ulta Beauty Inc. (ULTA)

Last Closing Price: 542.65 (2026-04-06)

Profile
Ticker
ULTA
Security Name
Ulta Beauty Inc.
Exchange
NASDAQ
Sector
Consumer Cyclical
Industry
Specialty Retail
Free Float
43,663,000
Market Capitalization
23,503,630,000
Average Volume (Last 20 Days)
981,816
Beta (Past 60 Months)
0.95
Percentage Held By Insiders (Latest Annual Proxy Report)
0.17
Percentage Held By Institutions (Latest 13F Reports)
90.39
Recent Price/Volume
Closing Price
537.39
Opening Price
528.56
High Price
538.27
Low Price
525.22
Volume
616,000
Previous Closing Price
536.61
Previous Opening Price
526.86
Previous High Price
541.22
Previous Low Price
526.69
Previous Volume
682,000
High/Low Price
52-Week High Price
714.97
26-Week High Price
714.97
13-Week High Price
714.97
4-Week High Price
657.32
2-Week High Price
541.22
1-Week High Price
541.22
52-Week Low Price
323.37
26-Week Low Price
493.00
13-Week Low Price
499.32
4-Week Low Price
499.32
2-Week Low Price
499.32
1-Week Low Price
506.40
High/Low Volume
52-Week High Volume
4,595,000
26-Week High Volume
3,393,000
13-Week High Volume
2,734,000
4-Week High Volume
2,734,000
2-Week High Volume
971,000
1-Week High Volume
682,000
52-Week Low Volume
211,000
26-Week Low Volume
211,000
13-Week Low Volume
348,000
4-Week Low Volume
384,000
2-Week Low Volume
516,000
1-Week Low Volume
516,000
Money Flow
Total Money Flow, Past 52 Weeks
92,095,398,627
Total Money Flow, Past 26 Weeks
47,455,150,744
Total Money Flow, Past 13 Weeks
25,408,559,315
Total Money Flow, Past 4 Weeks
10,540,956,826
Total Money Flow, Past 2 Weeks
3,796,841,660
Total Money Flow, Past Week
1,630,113,893
Total Money Flow, 1 Day
328,714,027
Total Volume
Total Volume, Past 52 Weeks
177,752,660
Total Volume, Past 26 Weeks
81,120,000
Total Volume, Past 13 Weeks
41,436,000
Total Volume, Past 4 Weeks
19,184,000
Total Volume, Past 2 Weeks
7,259,000
Total Volume, Past Week
3,114,000
Percent Change in Price
Percent Change in Price, Past 52 Weeks
46.13
Percent Change in Price, Past 26 Weeks
-3.66
Percent Change in Price, Past 13 Weeks
-13.33
Percent Change in Price, Past 4 Weeks
-17.79
Percent Change in Price, Past 2 Weeks
0.62
Percent Change in Price, Past Week
3.02
Percent Change in Price, 1 Day
0.15
New High/Low in Price
Reached New 52-Week High Price
False
Reached New 26-Week High Price
False
Reached New 13-Week High Price
False
Reached New 4-Week High Price
False
Reached New 2-Week High Price
False
Reached New 1-Week High Price
False
Reached New 52-Week Low Price
False
Reached New 26-Week Low Price
False
Reached New 13-Week Low Price
False
Reached New 4-Week Low Price
False
Reached New 2-Week Low Price
False
Reached New 1-Week Low Price
False
Consecutive Days/Weeks of Increasing/Decreasing Price
Consecutive Days of Increasing Price
3
Consecutive Weeks of Increasing Price
1
Consecutive Days of Decreasing Price
0
Consecutive Weeks of Decreasing Price
0
Consecutive Days/Weeks of Increasing/Decreasing Volume
Consecutive Days of Increasing Volume
0
Consecutive Weeks of Increasing Volume
0
Consecutive Days of Decreasing Volume
1
Consecutive Weeks of Decreasing Volume
2
New High/Low in Volume
Had New 52-Week High Volume
False
Had New 26-Week High Volume
False
Had New 13-Week High Volume
False
Had New 4-Week High Volume
False
Had New 2-Week High Volume
False
Had New 1-Week High Volume
False
Had New 52-Week Low Volume
False
Had New 26-Week Low Volume
False
Had New 13-Week Low Volume
False
Had New 4-Week Low Volume
False
Had New 2-Week Low Volume
False
Had New 1-Week Low Volume
False
Moving Averages
Simple Moving Average (5-Day)
523.43
Simple Moving Average (10-Day)
522.62
Simple Moving Average (20-Day)
553.48
Simple Moving Average (50-Day)
626.31
Simple Moving Average (100-Day)
606.37
Simple Moving Average (200-Day)
560.23
Previous Simple Moving Average (5-Day)
520.28
Previous Simple Moving Average (10-Day)
522.29
Previous Simple Moving Average (20-Day)
559.29
Previous Simple Moving Average (50-Day)
629.23
Previous Simple Moving Average (100-Day)
606.09
Previous Simple Moving Average (200-Day)
559.90
Technical Indicators
MACD (12, 26, 9)
-32.11
MACD (12, 26, 9) Signal
-35.18
Previous MACD (12, 26, 9)
-34.86
Previous MACD (12, 26, 9) Signal
-35.95
RSI (14-Day)
38.37
Previous RSI (14-Day)
38.04
Stochastic (14, 3, 3) %K
49.67
Stochastic (14, 3, 3) %D
27.35
Previous Stochastic (14, 3, 3) %K
22.79
Previous Stochastic (14, 3, 3) %D
13.90
Upper Bollinger Band (20, 2)
658.02
Lower Bollinger Band (20, 2)
448.94
Previous Upper Bollinger Band (20, 2)
672.20
Previous Lower Bollinger Band (20, 2)
446.39
Income Statement Financials
Quarterly Revenue (MRQ)
3,898,362,000
Quarterly Net Income (MRQ)
356,677,000
Previous Quarterly Revenue (QoQ)
2,857,623,000
Previous Quarterly Revenue (YoY)
3,487,620,000
Previous Quarterly Net Income (QoQ)
230,875,000
Previous Quarterly Net Income (YoY)
393,270,100
Revenue (MRY)
12,392,820,000
Net Income (MRY)
1,153,479,000
Previous Annual Revenue
11,295,650,000
Previous Net Income
1,201,118,000
Cost of Goods Sold (MRY)
7,547,596,000
Gross Profit (MRY)
4,845,224,000
Operating Expenses (MRY)
10,859,830,000
Operating Income (MRY)
1,532,992,000
Non-Operating Income/Expense (MRY)
-1,787,000
Pre-Tax Income (MRY)
1,531,205,000
Normalized Pre-Tax Income (MRY)
1,531,205,000
Income after Taxes (MRY)
1,157,336,000
Income from Continuous Operations (MRY)
1,153,479,000
Consolidated Net Income/Loss (MRY)
1,153,479,000
Normalized Income after Taxes (MRY)
1,157,336,000
EBIT (MRY)
1,532,992,000
EBITDA (MRY)
1,833,764,000
Balance Sheet Financials
Current Assets (MRQ)
3,144,146,000
Property, Plant, and Equipment (MRQ)
1,434,062,000
Long-Term Assets (MRQ)
3,855,148,000
Total Assets (MRQ)
6,999,294,000
Current Liabilities (MRQ)
2,224,342,000
Long-Term Debt (MRQ)
Long-Term Liabilities (MRQ)
1,971,501,000
Total Liabilities (MRQ)
4,195,843,000
Common Equity (MRQ)
2,803,451,000
Tangible Shareholders Equity (MRQ)
2,373,742,000
Shareholders Equity (MRQ)
2,803,451,000
Common Shares Outstanding (MRQ)
44,166,000
Cash Flow Statement Financials
Cash Flow from Operating Activities (MRY)
1,502,780,000
Cash Flow from Investing Activities (MRY)
-931,346,000
Cash Flow from Financial Activities (MRY)
-850,666,000
Beginning Cash (MRY)
703,201,000
End Cash (MRY)
424,243,000
Increase/Decrease in Cash (MRY)
-278,958,000
Fundamental Ratios
PE Ratio (Current Year Earnings Estimate)
18.87
PE Ratio (Trailing 12 Months)
20.97
PEG Ratio (Long Term Growth Estimate)
1.97
Price to Sales Ratio (Trailing 12 Months)
1.90
Price to Book Ratio (Most Recent Quarterly Book Value per Share)
8.50
Price to Cash Ratio (Most Recent Annual Cash Flow per Share)
16.39
Pre-Tax Margin (Trailing 12 Months)
12.36
Net Margin (Trailing 12 Months)
9.31
Return on Equity (Trailing 12 Months)
43.56
Return on Assets (Trailing 12 Months)
17.33
Current Ratio (Most Recent Fiscal Quarter)
1.41
Quick Ratio (Most Recent Fiscal Quarter)
0.43
Debt to Common Equity (Most Recent Fiscal Quarter)
0.00
Inventory Turnover (Trailing 12 Months)
3.19
Book Value per Share (Most Recent Fiscal Quarter)
64.10
Earnings
Fiscal Period End, Next Quarterly Earnings Report
2026-04-30
Quarterly Earnings per Share Estimate
6.96
Next Expected Quarterly Earnings Report Date
2026-06-04
Days Until Next Expected Quarterly Earnings Report
61
Fiscal Period End, Last Quarterly Earnings Report
2026-01-31
Last Quarterly Earnings per Share Estimate
8.00
Last Quarterly Earnings per Share
8.01
Last Quarterly Earnings Report Date
2026-03-12
Days Since Last Quarterly Earnings Report
23
Earnings per Share (Most Recent Fiscal Year)
25.64
Diluted Earnings per Share (Trailing 12 Months)
25.63
Dividends
Last Dividend Date
Last Dividend Amount
Days Since Last Dividend
Annual Dividend (Based on Last Quarter)
0.00
Dividend Yield (Based on Last Quarter)
0.00
Percent Growth in Revenue/Net Income
Percent Growth in Quarterly Revenue (QoQ)
36.42
Percent Growth in Quarterly Revenue (YoY)
11.78
Percent Growth in Annual Revenue
9.71
Percent Growth in Quarterly Net Income (QoQ)
54.49
Percent Growth in Quarterly Net Income (YoY)
-9.30
Percent Growth in Annual Net Income
-3.97
New High/Low in Revenue/Net Income
New 5-Year High Annual Revenue
True
New 5-Year Low Annual Revenue
False
New 5-Year High Quarterly Revenue (QoQ)
True
New 5-Year Low Quarterly Revenue (QoQ)
False
New 5-Year High Quarterly Revenue (YoY)
True
New 5-Year Low Quarterly Revenue (YoY)
False
New 5-Year High Annual Net Income
False
New 5-Year Low Annual Net Income
False
New 5-Year High Quarterly Net Income (QoQ)
False
New 5-Year Low Quarterly Net Income (QoQ)
False
New 5-Year High Quarterly Net Income (YoY)
False
New 5-Year Low Quarterly Net Income (YoY)
False
Consecutive Quarters/Years of Increasing/Decreasing Revenue/Net Income
Consecutive Quarters of Increasing Revenue (QoQ)
2
Consecutive Quarters of Decreasing Revenue (QoQ)
0
Consecutive Quarters of Increasing Revenue (YoY)
4
Consecutive Quarters of Decreasing Revenue (YoY)
0
Consecutive Years of Increasing Revenue
5
Consecutive Years of Decreasing Revenue
0
Consecutive Quarters of Increasing Net Income (QoQ)
1
Consecutive Quarters of Decreasing Net Income (QoQ)
0
Consecutive Quarters of Increasing Net Income (YoY)
0
Consecutive Quarters of Decreasing Net Income (YoY)
2
Consecutive Years of Increasing Net Income
0
Consecutive Years of Decreasing Net Income
2
Splits
Last Split Date (if within past year)
Last Split Ratio (if within past year)
Days Since Last Split (if within past year)
Volatility Metrics
Historical Volatility (Close-to-Close) (10-Day)
0.2737
Historical Volatility (Close-to-Close) (20-Day)
0.3165
Historical Volatility (Close-to-Close) (30-Day)
0.5907
Historical Volatility (Close-to-Close) (60-Day)
0.4734
Historical Volatility (Close-to-Close) (90-Day)
0.4197
Historical Volatility (Close-to-Close) (120-Day)
0.4354
Historical Volatility (Close-to-Close) (150-Day)
0.4072
Historical Volatility (Close-to-Close) (180-Day)
0.3810
Historical Volatility (Parkinson) (10-Day)
0.2595
Historical Volatility (Parkinson) (20-Day)
0.2999
Historical Volatility (Parkinson) (30-Day)
0.3469
Historical Volatility (Parkinson) (60-Day)
0.3131
Historical Volatility (Parkinson) (90-Day)
0.2923
Historical Volatility (Parkinson) (120-Day)
0.2901
Historical Volatility (Parkinson) (150-Day)
0.2884
Historical Volatility (Parkinson) (180-Day)
0.2864
Implied Volatility (Calls) (10-Day)
0.3689
Implied Volatility (Calls) (20-Day)
0.3719
Implied Volatility (Calls) (30-Day)
0.3536
Implied Volatility (Calls) (60-Day)
0.3723
Implied Volatility (Calls) (90-Day)
0.4199
Implied Volatility (Calls) (120-Day)
0.4144
Implied Volatility (Calls) (150-Day)
0.4088
Implied Volatility (Calls) (180-Day)
0.4033
Implied Volatility (Puts) (10-Day)
0.3635
Implied Volatility (Puts) (20-Day)
0.3841
Implied Volatility (Puts) (30-Day)
0.3714
Implied Volatility (Puts) (60-Day)
0.3984
Implied Volatility (Puts) (90-Day)
0.4255
Implied Volatility (Puts) (120-Day)
0.4214
Implied Volatility (Puts) (150-Day)
0.4173
Implied Volatility (Puts) (180-Day)
0.4129
Implied Volatility (Mean) (10-Day)
0.3662
Implied Volatility (Mean) (20-Day)
0.3780
Implied Volatility (Mean) (30-Day)
0.3625
Implied Volatility (Mean) (60-Day)
0.3854
Implied Volatility (Mean) (90-Day)
0.4227
Implied Volatility (Mean) (120-Day)
0.4179
Implied Volatility (Mean) (150-Day)
0.4131
Implied Volatility (Mean) (180-Day)
0.4081
Put-Call Implied Volatility Ratio (10-Day)
0.9855
Put-Call Implied Volatility Ratio (20-Day)
1.0327
Put-Call Implied Volatility Ratio (30-Day)
1.0503
Put-Call Implied Volatility Ratio (60-Day)
1.0701
Put-Call Implied Volatility Ratio (90-Day)
1.0133
Put-Call Implied Volatility Ratio (120-Day)
1.0169
Put-Call Implied Volatility Ratio (150-Day)
1.0206
Put-Call Implied Volatility Ratio (180-Day)
1.0236
Implied Volatility Skew (10-Day)
Implied Volatility Skew (20-Day)
0.0530
Implied Volatility Skew (30-Day)
0.0795
Implied Volatility Skew (60-Day)
0.0468
Implied Volatility Skew (90-Day)
0.0406
Implied Volatility Skew (120-Day)
0.0366
Implied Volatility Skew (150-Day)
0.0326
Implied Volatility Skew (180-Day)
0.0302
Option Statistics
Put-Call Ratio (Volume) (10-Day)
2.0983
Put-Call Ratio (Volume) (20-Day)
3.2258
Put-Call Ratio (Volume) (30-Day)
6.5419
Put-Call Ratio (Volume) (60-Day)
3.1924
Put-Call Ratio (Volume) (90-Day)
0.1025
Put-Call Ratio (Volume) (120-Day)
0.0636
Put-Call Ratio (Volume) (150-Day)
0.0247
Put-Call Ratio (Volume) (180-Day)
0.0000
Put-Call Ratio (Open Interest) (10-Day)
1.2063
Put-Call Ratio (Open Interest) (20-Day)
1.6172
Put-Call Ratio (Open Interest) (30-Day)
0.2803
Put-Call Ratio (Open Interest) (60-Day)
1.0447
Put-Call Ratio (Open Interest) (90-Day)
0.9973
Put-Call Ratio (Open Interest) (120-Day)
0.8879
Put-Call Ratio (Open Interest) (150-Day)
0.7784
Put-Call Ratio (Open Interest) (180-Day)
0.7666
Percentiles Within Industry of Price Performance
Percentile Within Industry, Percent Change in Price, Past 52 Weeks
79.59
Percentile Within Industry, Percent Change in Price, Past 26 Weeks
75.51
Percentile Within Industry, Percent Change in Price, Past 13 Weeks
44.90
Percentile Within Industry, Percent Change in Price, Past 4 Weeks
32.65
Percentile Within Industry, Percent Change in Price, Past 2 Weeks
57.14
Percentile Within Industry, Percent Change in Price, Past Week
67.35
Percentile Within Industry, Percent Change in Price, 1 Day
59.18
Percentiles Within Industry of Revenue/Net Income Growth
Percentile Within Industry, Percent Growth in Quarterly Revenue (QoQ)
84.21
Percentile Within Industry, Percent Growth in Quarterly Revenue (YoY)
82.05
Percentile Within Industry, Percent Growth in Annual Revenue
83.67
Percentile Within Industry, Percent Growth in Quarterly Net Income (QoQ)
73.68
Percentile Within Industry, Percent Growth in Quarterly Net Income (YoY)
41.03
Percentile Within Industry, Percent Growth in Annual Net Income
46.94
Percentiles Within Industry of Fundamental Ratios and Percentages
Percentile Within Industry, PE Ratio (Current Year Earnings Estimate)
48.00
Percentile Within Industry, PE Ratio (Trailing 12 Months)
48.15
Percentile Within Industry, PEG Ratio (Long Term Growth Estimate)
62.50
Percentile Within Industry, Price to Sales Ratio (Trailing 12 Months)
81.58
Percentile Within Industry, Price to Book Ratio (Most Recent Quarterly Book Value per Share)
87.18
Percentile Within Industry, Price to Cash Ratio (Most Recent Annual Cash Flow per Share)
85.29
Percentile Within Industry, Pre-Tax Margin (Trailing 12 Months)
82.93
Percentile Within Industry, Net Margin (Trailing 12 Months)
78.95
Percentile Within Industry, Return on Equity (Trailing 12 Months)
85.71
Percentile Within Industry, Return on Assets (Trailing 12 Months)
94.74
Percentile Within Industry, Current Ratio (Most Recent Fiscal Quarter)
48.89
Percentile Within Industry, Quick Ratio (Most Recent Fiscal Quarter)
29.55
Percentile Within Industry, Debt to Common Equity (Most Recent Fiscal Quarter)
28.95
Percentile Within Industry, Inventory Turnover (Trailing 12 Months)
60.00
Percentile Within Industry, Dividend Yield (Based on Last Quarter)
64.58
Percentile Within Industry, Percentage Held By Insiders (Latest Annual Proxy Report)
4.76
Percentile Within Industry, Percentage Held By Institutions (Latest 13F Reports)
84.21
Percentiles Within Sector of Price Performance
Percentile Within Sector, Percent Change in Price, Past 52 Weeks
79.67
Percentile Within Sector, Percent Change in Price, Past 26 Weeks
66.91
Percentile Within Sector, Percent Change in Price, Past 13 Weeks
40.67
Percentile Within Sector, Percent Change in Price, Past 4 Weeks
15.71
Percentile Within Sector, Percent Change in Price, Past 2 Weeks
52.87
Percentile Within Sector, Percent Change in Price, Past Week
71.90
Percentile Within Sector, Percent Change in Price, 1 Day
62.48
Percentiles Within Sector of Revenue/Net Income Growth
Percentile Within Sector, Percent Growth in Quarterly Revenue (QoQ)
90.39
Percentile Within Sector, Percent Growth in Quarterly Revenue (YoY)
75.65
Percentile Within Sector, Percent Growth in Annual Revenue
74.00
Percentile Within Sector, Percent Growth in Quarterly Net Income (QoQ)
76.96
Percentile Within Sector, Percent Growth in Quarterly Net Income (YoY)
46.88
Percentile Within Sector, Percent Growth in Annual Net Income
48.69
Percentiles Within Sector of Fundamental Ratios and Percentages
Percentile Within Sector, PE Ratio (Current Year Earnings Estimate)
65.47
Percentile Within Sector, PE Ratio (Trailing 12 Months)
64.87
Percentile Within Sector, PEG Ratio (Long Term Growth Estimate)
68.33
Percentile Within Sector, Price to Sales Ratio (Trailing 12 Months)
76.67
Percentile Within Sector, Price to Book Ratio (Most Recent Quarterly Book Value per Share)
87.79
Percentile Within Sector, Price to Cash Ratio (Most Recent Annual Cash Flow per Share)
78.92
Percentile Within Sector, Pre-Tax Margin (Trailing 12 Months)
85.56
Percentile Within Sector, Net Margin (Trailing 12 Months)
84.10
Percentile Within Sector, Return on Equity (Trailing 12 Months)
92.89
Percentile Within Sector, Return on Assets (Trailing 12 Months)
96.31
Percentile Within Sector, Current Ratio (Most Recent Fiscal Quarter)
46.25
Percentile Within Sector, Quick Ratio (Most Recent Fiscal Quarter)
16.33
Percentile Within Sector, Debt to Common Equity (Most Recent Fiscal Quarter)
27.02
Percentile Within Sector, Inventory Turnover (Trailing 12 Months)
34.52
Percentile Within Sector, Dividend Yield (Based on Last Quarter)
64.07
Percentile Within Sector, Percentage Held By Insiders (Latest Annual Proxy Report)
3.46
Percentile Within Sector, Percentage Held By Institutions (Latest 13F Reports)
78.78
Percentiles Within Market of Price Performance
Percentile Within Market, Percent Change in Price, Past 52 Weeks
83.14
Percentile Within Market, Percent Change in Price, Past 26 Weeks
37.84
Percentile Within Market, Percent Change in Price, Past 13 Weeks
22.85
Percentile Within Market, Percent Change in Price, Past 4 Weeks
8.18
Percentile Within Market, Percent Change in Price, Past 2 Weeks
60.91
Percentile Within Market, Percent Change in Price, Past Week
76.46
Percentile Within Market, Percent Change in Price, 1 Day
53.21
Percentiles Within Market of Revenue/Net Income Growth
Percentile Within Market, Percent Growth in Quarterly Revenue (QoQ)
90.71
Percentile Within Market, Percent Growth in Quarterly Revenue (YoY)
64.16
Percentile Within Market, Percent Growth in Annual Revenue
61.89
Percentile Within Market, Percent Growth in Quarterly Net Income (QoQ)
78.31
Percentile Within Market, Percent Growth in Quarterly Net Income (YoY)
39.82
Percentile Within Market, Percent Growth in Annual Net Income
43.59
Percentiles Within Market of Fundamental Ratios and Percentages
Percentile Within Market, PE Ratio (Current Year Earnings Estimate)
61.82
Percentile Within Market, PE Ratio (Trailing 12 Months)
64.02
Percentile Within Market, PEG Ratio (Long Term Growth Estimate)
63.60
Percentile Within Market, Price to Sales Ratio (Trailing 12 Months)
48.86
Percentile Within Market, Price to Book Ratio (Most Recent Quarterly Book Value per Share)
90.69
Percentile Within Market, Price to Cash Ratio (Most Recent Annual Cash Flow per Share)
72.22
Percentile Within Market, Pre-Tax Margin (Trailing 12 Months)
66.90
Percentile Within Market, Net Margin (Trailing 12 Months)
64.58
Percentile Within Market, Return on Equity (Trailing 12 Months)
95.68
Percentile Within Market, Return on Assets (Trailing 12 Months)
96.11
Percentile Within Market, Current Ratio (Most Recent Fiscal Quarter)
42.64
Percentile Within Market, Quick Ratio (Most Recent Fiscal Quarter)
8.71
Percentile Within Market, Debt to Common Equity (Most Recent Fiscal Quarter)
32.03
Percentile Within Market, Inventory Turnover (Trailing 12 Months)
35.24
Percentile Within Market, Dividend Yield (Based on Last Quarter)
62.20
Percentile Within Market, Percentage Held By Insiders (Latest Annual Proxy Report)
4.50
Percentile Within Market, Percentage Held By Institutions (Latest 13F Reports)
83.33