Stock Overview

Ulta Beauty Inc (ULTA)

NASDAQ · Consumer Cyclical · Specialty Retail

Ulta Beauty Inc is a Consumer Cyclical company with a market capitalization of $22.83B and a trailing P/E ratio of 19.9.

Market Cap
$22.83B
P/E (TTM)
19.9
Forward P/E
18.9
Price/Sales
1.8
Price/Book
8.8
EV/EBITDA
13.0
Beta
0.85
EPS (TTM)
$26.68
Profit Margin
9.4%
ROE
47.4%
Short % of Float
5.7%
Days to Cover
4.6
52W High
$706.82
52W Low
$450.75

5-Year Price History

Latest Annual Financials · FY ending January 31, 2026

Revenue
$12.39B
Gross Profit
$4.85B
Operating Income
$1.55B
Net Income
$1.15B
Free Cash Flow
$1.07B
Total Debt
$431.25M
Cash & Equivalents
$424.24M
Shareholder Equity
$2.80B

Recent Quarterly Earnings (EPS)

QuarterReportedActual EPSEstimateSurprise
Q1 2027June 2, 2026$7.74$6.89+12.3%
Q4 2026March 12, 2026$8.01$8.04-0.4%
Q3 2026December 4, 2025$5.14$4.61+11.5%
Q2 2026August 28, 2025$5.78$5.10+13.3%
Q1 2026May 29, 2025$6.70$5.80+15.5%
Q4 2025March 13, 2025$8.46$7.14+18.5%

Short Interest

FINRA-reported short interest for semi-monthly settlement dates, published about nine business days after each settlement. Share counts are adjusted to the current split basis.

SettlementShares Short% of Shares OutDays to CoverChange
July 15, 20262,457,9555.59%4.6+18.6%
June 30, 20262,072,1844.71%2.3-2.6%
June 15, 20262,126,6394.84%2.0-9.6%
May 29, 20262,352,9185.23%3.3+2.8%
May 15, 20262,288,7785.09%3.4+8.8%
April 30, 20262,104,4064.68%3.1+2.8%
April 15, 20262,046,3574.55%3.4-3.3%
March 31, 20262,115,5004.70%2.2+10.0%

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Frequently Asked Questions

What is Ulta Beauty Inc's market cap?

As of August 13, 2026, Ulta Beauty Inc (ULTA) has a market capitalization of $22.83B.

What is Ulta Beauty Inc's P/E ratio?

Ulta Beauty Inc trades at a trailing price-to-earnings (P/E) ratio of 19.9. Its forward P/E is 18.9.

Does Ulta Beauty Inc pay a dividend?

Ulta Beauty Inc does not currently pay a dividend.

What sector is ULTA in?

Ulta Beauty Inc is in the Consumer Cyclical sector, specifically the Specialty Retail industry.

What is Ulta Beauty Inc's short interest?

As of the July 15, 2026 FINRA settlement, 2,457,955 ULTA shares were sold short, or 5.59% of shares outstanding. Days to cover: 4.6. FINRA publishes short interest twice a month, about nine business days after each settlement date.

What was Ulta Beauty Inc's revenue?

In its latest reported fiscal year (ending January 31, 2026), Ulta Beauty Inc reported revenue of $12.39B and net income of $1.15B.

Ask your own questions about ULTA

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Data as of August 13, 2026. Figures are sourced from company filings and market data and may be delayed or revised. For informational purposes only — not investment advice.