Ulta Beauty, Inc., formerly known as Ulta Salon, Cosmetics & Fragrance Inc. and before 2000 as Ulta3, is an American chain of cosmetic stores headquartered in Bolingbrook, Illinois. Ulta Beauty carries both high- and low-end cosmetics, fragrances, nail products, bath and body products, beauty tools and haircare products. Nearly every Ulta Beauty store features a full-service salon.
| trading_symbol | registrant_name | time | price | change | percentage_change |
|---|---|---|---|---|---|
| ULTA | Ulta Beauty, Inc. | 2026-10-15 14:31:41 | 609.27 | 16.69 | 2.82 |
| trading_symbol | central_index_key | registrant_name | isin_number | lei_number | ein_number | exchange | sic_code | sic_description | fiscal_year_end | state_of_incorporation | address_street | address_city | address_state | address_zip_code | address_country | address_country_code | phone_number | mailing_address | business_address | former_name | industry | founding_date | chief_executive_officer | number_of_employees | website | market_cap | shares_issued | shares_outstanding | description | update_time |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| ULTA | 0001403568 | Ulta Beauty, Inc. | US90384S3031 | 529900CIV6HN8M28YM82 | 384022268 | Nasdaq | 5990 | Retail-Retail Stores, NEC | 0130 | — | 1000 REMINGTON BLVD | BOLINGBROOK | IL | 60440 | UNITED STATES | US | 630-410-4800 | 1000 REMINGTON BLVD, BOLINGBROOK, IL, 60440 | 1000 REMINGTON BLVD, BOLINGBROOK, IL, 60440 | Ulta Salon, Cosmetics & Fragrance, Inc. | — | 1990 | Kecia Steelman | 66,800 | http://ulta.com | 16,866,064,000 | 43,707,000 | 42,757,471 | Ulta Beauty, Inc., formerly known as Ulta Salon, Cosmetics & Fragrance Inc. and before 2000 as Ulta3, is an American chain of cosmetic stores headquartered in Bolingbrook, Illinois. Ulta Beauty carries both high- and low-end cosmetics, fragrances, nail products, bath and body products, beauty tools and haircare products. Nearly every Ulta Beauty store features a full-service salon. | 2026-10-09 01:02:56 |
| Fiscal Year | Market Cap | Change In Market Cap | Percentage Change In Market Cap | Shares Outstanding | Change In Shares Outstanding | Percentage Change In Shares Outstanding |
|---|---|---|---|---|---|---|
| 2025 | 16,866,064,000 | 4,128,439,000 | 32.4114 | 43,736,630 | -1,572,858 | -3.4714 |
| 2024 | 12,737,625,000 | -4,809,602,000 | -27.4095 | 45,309,488 | -2,959,256 | -6.1308 |
| 2023 | 17,547,227,000 | 1,430,904,000 | 8.8786 | 48,268,744 | -1,926,345 | -3.8377 |
| Executive Name | Executive Position | Fiscal Year | Salary | Bonus | Stock Awards | Incentive Plan Compensation | Other Compensation | Total Compensation |
|---|---|---|---|---|---|---|---|---|
| Rene G. Cásares | Chief Legal Officer | 2025 | 599,523 | 1,250,000 | 634,421 | 1,078,007 | 14,500 | 4,210,828 |
| Anita J. Ryan | Chief Human Resources Officer | 2025 | 715,928 | 0 | 1,225,343 | 980,987 | 40,092 | 4,187,481 |
| Kecia L. Steelman | Chief Executive Officer, President | 2025 | 1,350,003 | 0 | 4,792,877 | 4,383,972 | 84,255 | 15,403,663 |
| Christopher J. Delorefice | Chief Financial Officer | 2025 | 154,540 | 1,000,000 | 3,300,658 | 0 | 13,900 | 4,469,098 |
| Paula M. Oyibo | Chief Financial Officer | 2025 | 315,190 | 0 | 791,726 | 0 | 1,227,032 | 3,125,714 |
| Fiscal Year | Employee Count |
|---|---|
| 2026 | 65,000 |
| 2020 | 18,000 |
| 2019 | 16,000 |
| Fiscal Year | 2025 | 2024 | 2023 |
|---|---|---|---|
| Revenue | 12,392,820,000 | 11,295,654,000 | 11,207,303,000 |
| Cost Of Revenue | 7,547,596,000 | 6,908,401,000 | 6,826,203,000 |
| Gross Profit | 4,845,224,000 | 4,387,253,000 | 4,381,100,000 |
| Research And Development Expenses | — | — | — |
| General And Administrative Expenses | 3,296,411,000 | 2,808,592,000 | 2,694,561,000 |
| Operating Expenses | 3,312,232,000 | 2,822,281,000 | 2,703,071,000 |
| Operating Income | 1,532,992,000 | 1,564,972,000 | 1,678,029,000 |
| Net Income | 1,153,479,000 | 1,201,118,000 | 1,291,005,000 |
| Earnings Per Share Basic | 25.72 | 25.44 | 26.18 |
| Earnings Per Share Diluted | 25.64 | 25.34 | 26.03 |
| Weighted Average Shares Outstanding Basic | 44,842,000 | 47,207,000 | 49,304,000 |
| Weighted Average Shares Outstanding Diluted | 44,991,000 | 47,404,000 | 49,596,000 |
| Fiscal Year | 2025 | 2024 | 2023 |
|---|---|---|---|
| Cash And Cash Equivalents | 424,243,000 | 703,201,000 | 766,594,000 |
| Marketable Securities Current | 70,000,000 | — | — |
| Accounts Receivable | 296,217,000 | 223,334,000 | 207,939,000 |
| Inventories | — | — | — |
| Non Trade Receivables | — | — | — |
| Other Assets Current | 169,361,000 | 129,113,000 | 115,598,000 |
| Total Assets Current | 3,144,146,000 | 3,028,808,000 | 2,836,518,000 |
| Marketable Securities Non Current | — | — | — |
| Property Plant And Equipment | 1,434,062,000 | 1,239,295,000 | 1,182,335,000 |
| Other Assets Non Current | 124,912,000 | 64,695,000 | 58,732,000 |
| Total Assets Non Current | 3,855,148,000 | 2,972,885,000 | 2,870,493,000 |
| Total Assets | 6,999,294,000 | 6,001,693,000 | 5,707,011,000 |
| Accounts Payable | 685,887,000 | 563,761,000 | 544,001,000 |
| Deferred Revenue | 8,343,000 | 7,678,000 | 7,803,000 |
| Short Term Debt | 62,287,000 | — | — |
| Other Liabilities Current | 551,380,000 | 380,241,000 | 382,468,000 |
| Total Liabilities Current | 2,224,342,000 | 1,779,478,000 | 1,658,191,000 |
| Long Term Debt | — | — | — |
| Other Liabilities Non Current | 59,632,000 | 56,149,000 | 56,300,000 |
| Total Liabilities Non Current | 1,971,501,000 | 1,733,862,000 | 1,769,492,000 |
| Total Liabilities | 4,195,843,000 | 3,513,340,000 | 3,427,683,000 |
| Common Stock | 450,000 | 468,000 | 491,000 |
| Retained Earnings | 1,736,929,000 | 1,473,909,000 | 1,286,765,000 |
| Accumulated Other Comprehensive Income | 3,760,000 | — | — |
| Total Shareholders Equity | 2,803,451,000 | 2,488,353,000 | 2,279,328,000 |
| Fiscal Year | 2025 | 2024 | 2023 |
|---|---|---|---|
| Depreciation And Amortization | 300,772,000 | 267,042,000 | 243,840,000 |
| Share Based Compensation Expense | 37,426,000 | 42,787,000 | 48,246,000 |
| Other Non Cash Income Expense | -10,998,000 | -11,566,000 | -11,419,000 |
| Change In Accounts Receivable | 71,375,000 | 15,395,000 | 8,517,000 |
| Change In Inventories | 135,801,000 | 226,078,000 | 138,685,000 |
| Change In Non Trade Receivables | — | — | — |
| Change In Other Assets | 25,607,000 | 13,515,000 | -14,648,000 |
| Change In Accounts Payable | 89,061,000 | 30,297,000 | -20,873,000 |
| Change In Other Liabilities | 27,597,000 | -2,241,000 | 15,084,000 |
| Cash From Operating Activities | 1,502,780,000 | 1,338,605,000 | 1,476,266,000 |
| Purchases Of Marketable Securities | 70,000,000 | — | — |
| Sales Of Marketable Securities | — | — | — |
| Acquisition Of Property Plant And Equipment | 434,829,000 | 374,458,000 | 435,267,000 |
| Acquisition Of Business | 386,813,000 | — | — |
| Other Investing Activities | — | — | — |
| Cash From Investing Activities | -931,346,000 | -383,089,000 | -441,425,000 |
| Tax Withholding For Share Based Compensation | — | — | — |
| Payments Of Dividends | — | — | — |
| Issuance Of Common Stock | — | — | — |
| Repurchase Of Common Stock | 901,388,000 | 1,003,328,000 | 995,738,000 |
| Issuance Of Long Term Debt | — | 199,700,000 | 195,400,000 |
| Repayment Of Long Term Debt | — | 199,700,000 | 195,400,000 |
| Other Financing Activities | — | — | — |
| Cash From Financing Activities | -850,666,000 | -1,018,909,000 | -1,006,124,000 |
| Change In Cash | -278,958,000 | -63,393,000 | 28,717,000 |
| Cash At End Of Period | 424,243,000 | 703,201,000 | 766,594,000 |
| Income Taxes Paid | 381,812,000 | 386,059,000 | 328,215,000 |
| Interest Paid | 9,673,000 | 4,159,000 | 3,327,000 |
| Fiscal Year | 2025 | 2024 | 2023 |
|---|---|---|---|
| Earnings Per Share | 25.72 | 25.44 | 26.18 |
| Price To Earnings Ratio | 25.1695 | 16.2009 | 19.3021 |
| Earnings Growth Rate | 1.1006 | -2.8266 | 8.3161 |
| Price Earnings To Growth Ratio | 22.8683 | -5.7316 | 2.3211 |
| Book Value Per Share | 62.5184 | 52.7115 | 46.2301 |
| Price To Book Ratio | 10.3547 | 7.819 | 10.9308 |
| Ebitda | 1,836,063,000 | 1,854,219,000 | 1,863,060,000 |
| Enterprise Value | — | — | — |
| Dividend Yield | — | — | — |
| Dividend Payout Ratio | — | — | — |
| Debt To Equity Ratio | — | — | — |
| Capital Expenditures | 495,539,000 | 324,002,000 | 416,902,000 |
| Free Cash Flow | 1,007,241,000 | 1,014,603,000 | 1,059,364,000 |
| Return On Equity | 0.4114 | 0.4827 | 0.5664 |
| One Year Beta | 0.8737 | 0.8238 | 0.5812 |
| Three Year Beta | 0.7909 | 0.8708 | 0.9518 |
| Five Year Beta | 0.9168 | 1.1302 | 1.1385 |
| Insider Name | Relationship To Issuer | Transaction Date | Amount Of Securities | Acquired Or Disposed | Securities Owned Following Transaction |
|---|---|---|---|---|---|
| Steelman Kecia | President and CEO | 2026-09-17 | 2,000 | D | 40,489 |
| Olson Brieane Lee | Director | 2026-09-01 | 271 | A | 271 |
| MRKONIC GEORGE R JR | Director | 2026-06-15 | 383 | D | 2,404 |
| Brok Martin | Director | 2026-06-10 | 404 | A | 1,681 |
| GARCIA KELLY E | Director | 2026-06-10 | 404 | A | 2,150 |
| Name Of Reporting Person | Type Of Reporting Person | Report Date | Transaction Type | Transaction Date | Owner Type | Amount |
|---|---|---|---|---|---|---|
| Daniel S Sullivan | Senator | 2023-09-22 | Sale (Full) | 2023-08-22 | Joint | $1,001 - $15,000 |
| Daniel S Sullivan | Senator | 2023-09-18 | Sale (Full) | 2023-08-22 | Joint | $1,001 - $15,000 |
| Daniel S Sullivan | Senator | 2023-02-13 | Sale (Partial) | 2023-01-10 | Joint | $1,001 - $15,000 |
| Name Of Reporting Person | Report Date | State | Transaction Type | Transaction Date | Owner Type | Amount |
|---|---|---|---|---|---|---|
| Maria Elvira Salazar | 2026-04-21 | FL27 | Purchase | 2026-03-19 | — | $15,001 - $50,000 |
| Dan Newhouse | 2026-01-15 | WA04 | Sale (Partial) | 2025-12-11 | Spouse | $1,001 - $15,000 |
| Valerie Hoyle | 2025-10-10 | OR04 | Sale | 2025-09-23 | Spouse | $1,001 - $15,000 |
| Greg Landsman | 2024-09-23 | OH01 | Sale | 2024-08-14 | Spouse | $1,001 - $15,000 |
| Greg Landsman | 2024-08-14 | OH01 | Purchase | 2024-05-29 | Spouse | $15,001 - $50,000 |
| Investor Name | Period Of Report | Market Value | Amount Of Securities | Price Per Security |
|---|---|---|---|---|
| GUYASUTA INVESTMENT ADVISORS INC | 2026-09-30 | 9,569,445 | 17,521 | 546.17 |
| Courant Investment Management LLC | 2026-09-30 | 11,837,142 | 21,673 | 546.17 |
| MISSION WEALTH MANAGEMENT, LP | 2026-09-30 | 272,774 | 499 | 546.6413 |
| Blue Trust, Inc. | 2026-09-30 | 80,833 | 148 | 546.1689 |
| Curated Wealth Partners LLC | 2026-09-30 | 229,393 | 420 | 546.1738 |
| Registrant Name | Period Of Report | Fund Name | Fund Symbol | Amount Of Units | Value In Usd | Percentage Value Compared To Assets |
|---|---|---|---|---|---|---|
| TRUST FOR PROFESSIONAL MANAGERS | 2026-08-31 | Column Mid Cap Select Fund | CFMSX | 36,651 | 19,685,252.1 | 0.5975 |
| TRUST FOR PROFESSIONAL MANAGERS | 2026-08-31 | Column Mid Cap Fund | CFMCX | 7,004 | 3,761,848.4 | 0.3359 |
| PRINCIPAL FUNDS, INC. | 2026-07-31 | A | PCMVX | 763 | 391,289.29 | 0.0158 |
| PRINCIPAL FUNDS, INC. | 2026-07-31 | Class J | PVEJX | 763 | 391,289.29 | 0.0158 |
| PRINCIPAL FUNDS, INC. | 2026-07-31 | Institutional Class | PVMIX | 763 | 391,289.29 | 0.0158 |