Ulta Beauty, Inc. (ULTA)
NASDAQ · Consumer Cyclical · Specialty Retail
Profile
Ulta Beauty, Inc.
- Exchange
- NASDAQ
- Ticker
- ULTA
- Sector
- Consumer Cyclical
- Industry
- Specialty Retail
- Country
- US
Ulta Beauty, Inc. functions as a prominent beauty product retailer throughout the United States. Its physical locations feature a broad assortment of goods, including cosmetics, perfumes, skincare, haircare items, bath and body essentials, and professional salon styling instruments. Additionally, they provide a comprehensive suite of salon services, encompassing hair, skin, makeup, brow, and nail treatments. The company further offers its proprietary label products, such as the Ulta Beauty Collection for cosmetics, skincare, and bath items, alongside other Ulta Beauty branded merchandise and gift options. As of March 10, 2022, Ulta Beauty operated 1,308 retail stores across all 50 U.S. states. Its products are also available for purchase via its website, ulta.com, and through its mobile applications. Incorporated in 1990, the enterprise was initially known as Ulta Salon, Cosmetics & Fragrance, Inc., before officially changing its name to Ulta Beauty, Inc. in January 2017. Its corporate base is located in Bolingbrook, Illinois.
Key facts
Ulta Beauty, Inc.: key facts
- Ulta Beauty, Inc. (NASDAQ: ULTA) is a Specialty Retail company in the Consumer Cyclical sector.
- In fiscal 2025, Ulta Beauty, Inc. reported revenue of $12.4B and net income of $1.2B.
- Revenue grew 9.5% a year over the last 4 fiscal years.
- Free cash flow was positive in 5 of the last 5 fiscal years.
- Net income was positive in 5 of the last 5 fiscal years.
- Over the last twelve months, revenue was $13.0B and net income was $1.2B.
MonkScore
Ulta Beauty, Inc.'s MonkScore
MonkScore
MonkScore range: 90–100
as of October 2026
Sector rank: 47 of 900 in Consumer Cyclical
How this score is madeDisclaimer
Pillar ranges
- Growth80–90
- Profitability90–100
- Quality70–80
- Market Conviction60–70
- Safety80–90
The MonkScore runs from 0 to 100. Each range is one of ten 10-point groups, from 0–10 to 90–100.
Each pillar's range uses the same ten groups. The exact score and the pillar scores are in the MonkStreet app.
Fundamentals
Figures from the statements
Ulta Beauty, Inc.'s annual figures and the last twelve months, in USD. Last report: 1 August 2026.
| Figure | Last 12 months | FY 2025 | FY 2024 | FY 2023 | FY 2022 | FY 2021 |
|---|---|---|---|---|---|---|
| Revenue | $13.0B | $12.4B | $11.3B | $11.2B | $10.2B | $8.6B |
| Gross profit | $5.1B | $4.8B | $4.4B | $4.4B | $4.0B | $3.4B |
| Operating income | $1.6B | $1.5B | $1.6B | $1.7B | $1.6B | $1.3B |
| Net income | $1.2B | $1.2B | $1.2B | $1.3B | $1.2B | $985.8M |
| Operating cash flow | $1.6B | $1.5B | $1.3B | $1.5B | $1.5B | $1.1B |
| Capital expenditure | -$505.6M | -$434.8M | -$374.5M | -$435.3M | -$312.1M | -$172.2M |
| Free cash flow | $1.1B | $1.1B | $964.1M | $1.0B | $1.2B | $887.1M |
| Total debt | $2.5B | $2.2B | $1.9B | $1.9B | $1.9B | $1.8B |
| Cash | $158.5M | $424.2M | $703.2M | $766.6M | $737.9M | $431.6M |
Revenue growth a year
- 1-year
- 9.7%
- 3-year
- 6.7%
- 4-year
- 9.5%
Compound growth between fiscal years.
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Page built on 31 October 2026.