ULTA
What one share of Ulta Beauty holds
Retail – Retail Stores, NEC
Ulta Beauty, Inc. (“we,” “us,” “our,” “Ulta Beauty,” or the “Company”) is an international specialty beauty retailer and a premier beauty destination for cosmetics, fragrance, skin care products, wellness products, hair care products, and salon services.
Ulta Beauty’s numbers from its SEC filings, divided by its shares. Results cover the last 12 months to 2026-08-01; the balance sheet is as of 2026-08-01.
| Sales | $293.78 |
|---|---|
| Profit | $27.44 |
| Capex (buildings and equipment) | $9.49 |
| Free cash flow | $26.07 |
| Cash and investments | $3.70 |
| Book value | $61.76 |
Per share by fiscal year
| Year | Sales | Profit | Capex | Free cash | Dividends | Book value |
|---|---|---|---|---|---|---|
| 2017 | $77.24 | $6.52 | $5.94 | $4.15 | — | $24.95 |
| 2018 | $94.95 | $8.96 | $7.11 | $5.46 | — | $29.17 |
| 2019 | $111.61 | $10.94 | $5.31 | $10.58 | — | $31.07 |
| 2020 | $127.32 | $12.15 | $5.14 | $13.82 | — | $33.60 |
| 2021 | $108.77 | $3.11 | $2.69 | $11.64 | — | $35.54 |
| 2022 | $157.38 | $17.98 | $3.14 | $16.18 | — | $29.35 |
| 2023 | $197.31 | $24.01 | $6.03 | $22.61 | — | $38.91 |
| 2024 | $225.97 | $26.03 | $8.78 | $20.99 | — | $47.17 |
| 2025 | $238.28 | $25.34 | $7.90 | $20.34 | — | $54.14 |
| 2026 | $275.45 | $25.64 | $9.66 | $23.74 | — | $63.48 |