P/B
8,8
Ulta Beauty
Ulta Beauty is the largest specialized beauty retailer in the US with about 1,500 freestanding stores. The firm offers cosmetics (39% of 2024 sales), fragrances (13%), skin care (23%), and hair care products (19%). It also has salon services, including hair, makeup, skin, and brow, that account for about 4% of its revenue and drive traffic. Outside of the US, Ulta acquired premium beauty retailer Space NK and its 83 stores in the UK and Ireland in 2025, is opening franchised stores in Mexico, and has formed a joint venture to expand into the Middle East. In addition, Ulta collects royalties through its Target partnership (set to end in 2026) and credit card revenue. Ulta was founded in 1990 and is based in Bolingbrook, Illinois.
Ulta Beauty is the largest specialized beauty retailer in the US with about 1,500 freestanding stores. The firm offers cosmetics (39% of 2024 sales), fragrances (13%), skin care (23%), and hair care products (19%). It also has salon services, including hair, makeup, skin, and brow, that account for about 4% of its revenue and drive traffic. Outside of the US, Ulta acquired premium beauty retailer Space NK and its 83 stores in the UK and Ireland in 2025, is opening franchised stores in Mexico, and has formed a joint venture to expand into the Middle East. In addition, Ulta collects royalties through its Target partnership (set to end in 2026) and credit card revenue. Ulta was founded in 1990 and is based in Bolingbrook, Illinois.
$23.4B
Market Cap • 9/30/2026
2016
(10 years)
Founded
2007
(19 years ago)
IPO
NASDAQ
Listing Exchange
United States
Country
S&P500 Participant
Index Composite • 2026
Valuation
P/S
1,8
P/EBITDA
12,1
P/OCF
14,9
P/FCF
20,3
P/E
19,9
BVPS
61,8
EPS
27,5
Market Cap
Market Cap
23,4B
EV
25,7B
EV/Revenue
2
EV/EBITDA
13,3
EV/EBIT
15,9
Payout
Dividend Per Share
0
Dividend Yield
0%
Buyback Yield
5,1%
Total Yield
5,1%
Payout
0%
Retained Earnings
1,6B
Profitability
Gross Margin
39,3%
EBITDA Margin
14,9%
EBIT Margin
12,5%
Net Margin
9,4%
D&A/EBITDA
0%
R&D/Revenue
0%
Capex/Revenue
3,2%
Capex/D&A
130,6%
Capex/OCF
26,7%
SBC/OCF
2,4%
% PPE
47,3%
% Goodwill
3,2%
ROE
46,4%
ROIC
24,8%
Growth
CAGR Revenue 5Y
11,1%
CAGR Op. Income 5Y
10,9%
CAGR Net Income 5Y
10,8%
CAGR EPS 5Y
16,1%
CAGR OCF 5Y
5,6%
Leverage
N.D./EBITDA
1,2
Debt/Equity
0%
Current Ratio
1,3
Quick Ratio
0,2
Interest Coverage
16507,4%
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