U
Ulta Beauty, Inc. (ULTA)
NMS – Real Time Price. Currency in USD
488.45
+2.93 (0.60%)
At close: Jun 26, 2026, 4:00 PM EDT
487.00
-1.45 (-0.30%)
After-hours: Jun 26, 2026, 7:57 PM EDT
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NMS – Real Time Price. Currency in USD
488.45
+2.93 (0.60%)
At close: Jun 26, 2026, 4:00 PM EDT
487.00
-1.45 (-0.30%)
After-hours: Jun 26, 2026, 7:57 PM EDT
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| NAME | RATIO | INDUSTRY | 5Y TREND | SCORE |
|---|---|---|---|---|
| Current ratio | 1.31 | 2.43 | 7.0 | |
| Quick ratio | 0.28 | 1.26 | 3.0 | |
| Debt to Equity | 0.89 | -0.27 | 6.0 | |
| Debt to Assets | 0.33 | 1.97 | 6.0 | |
| Interest coverage | N/A | 66.84 | 10 | |
| Weighted average score | 6.4 | |||
| METRIC | 2022 | 2023 | 2024 | 2025 | TTM |
|---|---|---|---|---|---|
| Total Revenue | 10.21B | 11.21B | 11.30B | 12.39B | 12.71B |
| Gross Profit | 4.04B | 4.38B | 4.39B | 4.85B | 5B |
| Operating Income | 1.65B | 1.69B | 1.58B | 1.55B | 1.60B |
| Net Income | 1.24B | 1.29B | 1.20B | 1.15B | 1.19B |
| EBITDA | 1.89B | 1.93B | 1.85B | 1.85B | 1.91B |
| NAME | REVENUE GROWTH | EPS GROWTH | SCORE |
|---|---|---|---|
| Current quarter | 6.89 | 6.68 | 5.0 |
| Next quarter | 4.95 | 13.01 | 6.0 |
| Current year | 6.85 | 12.27 | 6.0 |
| Next year | 5.35 | 10.93 | 6.0 |
| Weighted average score | 5.8 | ||
| NAME | REVENUE | NET INCOME | EPS | FCF | SCORE |
|---|---|---|---|---|---|
| Q/Q | -18.83 | -4.53 | -3.36 | -79.4 | 1.0 |
| Y/Y | 11.08 | 11.61 | 15.52 | 44.42 | 8.3 |
| 3y average | 6.76 | -2.32 | 2.32 | -2.52 | 2.5 |
| 5y average | 15.77 | 95.94 | 65.27 | 11.8 | 9.0 |
| Weighted average score | 5.2 | ||||
| NAME | CURRENT | INDUSTRY | SCORE |
|---|---|---|---|
| Dividend yield | 0.00 | N/A | 1.0 |
| Payout ratio | 0.00 | N/A | 1.0 |
| 5-year dividend growth rate | N/A | N/A | 1.0 |
| Years of dividend increase | N/A | N/A | 1.0 |
| Weighted average score | 1.0 | ||
| NAME | SCALE | SCORE |
|---|---|---|
| Market share | Wide | 8.0 |
| Intangible assets | Medium | 7.0 |
| Switching costs | Medium | 7.0 |
| Network effect | Medium | 7.0 |
| Economies of scale | Wide | 8.0 |
| Weighted average score | 7.4 | |
Total debt $2.3B significantly exceeds cash reserves ($166.3M), raising financial stability concerns
Total current assets $3.0B exceed Total current liabilities $2.3B, highlighting excellent liquidity
Debt-to-equity ratio (0.9) is near the industry average, reflecting balanced leverage
The company has no interest-bearing debt, showcasing excellent financial strength
The company generates positive free cash flow $203.6M, supporting its financial health