U
Ulta Beauty, Inc. (ULTA)
NMS – Real Time Price. Currency in USD
505.20
-6.78 (-1.32%)
At close: May 12, 2026, 4:00 PM EDT
505.20
0.00 (0.00%)
After-hours: May 12, 2026, 7:29 PM EDT
Get all premium features to the best stock analysis tool
Find any stock by ticker or company name
NMS – Real Time Price. Currency in USD
505.20
-6.78 (-1.32%)
At close: May 12, 2026, 4:00 PM EDT
505.20
0.00 (0.00%)
After-hours: May 12, 2026, 7:29 PM EDT
No Data
There are no news for this stock.
Total debt $2.2B significantly exceeds cash reserves ($424.2M), raising financial stability concerns
Total current assets $3.1B exceed Total current liabilities $2.2B, highlighting excellent liquidity
Debt-to-equity ratio (0.8) is near the industry average, reflecting balanced leverage
Interest coverage ratio (183x) indicates the company easily manages its debt payments
The company generates positive free cash flow $989.0M, supporting its financial health
| NAME | RATIO | INDUSTRY | 5Y TREND | SCORE |
|---|---|---|---|---|
| Current ratio | 1.39 | 2.43 | 7.0 | |
| Quick ratio | 0.41 | 1.26 | 4.0 | |
| Debt to Equity | 0.78 | -0.27 | 6.0 | |
| Debt to Assets | 0.28 | 1.97 | 7.0 | |
| Interest coverage | 183.12 | 66.84 | 10 | |
| Weighted average score | 6.8 | |||
| METRIC | 2022 | 2023 | 2024 | 2025 | TTM |
|---|---|---|---|---|---|
| Total Revenue | 10.21B | 11.21B | 11.30B | 12.39B | 12.39B |
| Gross Profit | 4.04B | 4.38B | 4.39B | 4.85B | 4.85B |
| Operating Income | 1.65B | 1.69B | 1.58B | 1.55B | 1.55B |
| Net Income | 1.24B | 1.29B | 1.20B | 1.15B | 1.15B |
| EBITDA | 1.89B | 1.93B | 1.85B | 1.85B | 1.85B |
| NAME | REVENUE GROWTH | EPS GROWTH | SCORE |
|---|---|---|---|
| Current quarter | 9.24 | 2.48 | 4.5 |
| Next quarter | 7.81 | 7.86 | 6.0 |
| Current year | 6.76 | 11.61 | 6.0 |
| Next year | 5.56 | 10.89 | 6.0 |
| Weighted average score | 5.6 | ||
| NAME | REVENUE | NET INCOME | EPS | FCF | SCORE |
|---|---|---|---|---|---|
| Q/Q | 36.42 | 54.49 | 55.84 | 1300.34 | 10 |
| Y/Y | 11.78 | -9.29 | -5.31 | 2.74 | 3.3 |
| 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 | 6.2 | ||||
| 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 | |