Ulta Beauty, Inc. Price & Performance (ULTA)
Stock Performance
Ulta Beauty, Inc.
$383.67USD
-$2.26 (-0.59%)
After Hours
+$0.08 (+0.02%)
- $385.27
- $17.38B
- $460.00
- $386.53
- 15.2
- $309.01
- $380.05
- 0.00%
- 594.33K
Open
Market Cap
Year High
High
P/E Ratio
Year Low
Low
Dividend Yield
Volume
What's Happening
Peers
Income Statement
Revenue
2021 | 2022 | 2023 | 2024 | 2025 | |
|---|---|---|---|---|---|
Revenue | $6.2B | $8.6B | $10B | $11B | $11B |
Cost of Revenue | $4.2B | $5.3B | $6.2B | $6.8B | $6.9B |
Gross Profit | $1.9B | $3.4B | $4B | $4.4B | $4.4B |
Gross Profit % | 32% | 39% | 40% | 39% | 39% |
R&D Expenses | $926K | $926K | $1M | $0 | $0 |
Cash Flow
Net Income
2021 | 2022 | 2023 | 2024 | 2025 | |
|---|---|---|---|---|---|
Net Income | $176M | $986M | $1.2B | $1.3B | $1.2B |
Dep. & Amort. | $298M | $268M | $241M | $244M | $267M |
Def. Tax | -$24M | -$26M | $16M | $31M | -$43M |
Stock Comp. | $28M | $47M | $43M | $48M | $43M |
Chg. in WC | -$14M | -$498M | -$369M | -$482M | $0 |
Balance Sheet
Cash
2021 | 2022 | 2023 | 2024 | 2025 | |
|---|---|---|---|---|---|
Cash | $1B | $432M | $738M | $767M | $703M |
ST Investments | $0 | $200M | $0 | $0 | $0 |
Cash & ST Inv. | $1B | $432M | $738M | $767M | $703M |
Receivables | $193M | $234M | $199M | $208M | $223M |
Inventory | $1.2B | $1.5B | $1.6B | $1.7B | $2B |
Related
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