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. Each location has a beauty salon available to the public.
| trading_symbol | registrant_name | time | price | change | percentage_change |
|---|---|---|---|---|---|
| ULTA | Ulta Beauty, Inc. | 2025-10-30 18:14:51 | 509.64 | -0.02 | 0 |
| 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 | 0201 | — | 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 | 58,000 | http://ulta.com | 12,737,625,000 | 45,756,000 | 44,838,364 | 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. Each location has a beauty salon available to the public. | 2025-10-30 12:34:16 |
| Fiscal Year | Market Cap | Change In Market Cap | Percentage Change In Market Cap | Shares Outstanding | Change In Shares Outstanding | Percentage Change In Shares Outstanding |
|---|---|---|---|---|---|---|
| 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 |
| 2022 | 16,116,323,000 | 2,286,590,000 | 16.5339 | 50,195,089 | -2,132,174 | -4.0747 |
| Executive Name | Executive Position | Fiscal Year | Salary | Bonus | Stock Awards | Incentive Plan Compensation | Other Compensation | Total Compensation |
|---|---|---|---|---|---|---|---|---|
| Jodi J. Caro | General Counsel | 2024 | 690,955 | — | 726,280 | 273,335 | 57,390 | 2,059,023 |
| Anita J. Ryan | Chief Human Resources Officer | 2024 | 646,339 | — | 566,279 | 255,685 | 41,123 | 1,751,907 |
| Kecia L. Steelman | Chief Executive Officer, President, Director | 2024 | 1,136,115 | — | 2,975,187 | 836,236 | 77,860 | 6,300,394 |
| Paula M. Oyibo | Chief Financial Officer | 2024 | 690,390 | — | 1,015,433 | 396,763 | 48,322 | 2,586,050 |
| David C. Kimbell | Director, Chief Executive Officer | 2024 | 1,350,003 | — | 6,710,119 | 1,478,901 | 103,845 | 12,518,429 |
| Fiscal Year | Employee Count |
|---|---|
| 2020 | 18,000 |
| 2019 | 16,000 |
| 2018 | 13,700 |
| Fiscal Year | 2024 | 2023 | 2022 |
|---|---|---|---|
| Revenue | 11,295,654,000 | 11,207,303,000 | 10,208,580,000 |
| Cost Of Revenue | 6,908,401,000 | 6,826,203,000 | 6,164,070,000 |
| Gross Profit | 4,387,253,000 | 4,381,100,000 | 4,044,510,000 |
| Research And Development Expenses | — | — | — |
| General And Administrative Expenses | 2,808,592,000 | 2,694,561,000 | 2,395,299,000 |
| Operating Expenses | — | — | — |
| Operating Income | 1,564,972,000 | 1,678,029,000 | 1,638,610,000 |
| Net Income | 1,201,118,000 | 1,291,005,000 | 1,242,408,000 |
| Earnings Per Share Basic | 25.44 | 26.18 | 24.17 |
| Earnings Per Share Diluted | 25.34 | 26.03 | 24.01 |
| Weighted Average Shares Outstanding Basic | 47,207,000 | 49,304,000 | 51,403,000 |
| Weighted Average Shares Outstanding Diluted | 47,404,000 | 49,596,000 | 51,738,000 |
| Fiscal Year | 2024 | 2023 | 2022 |
|---|---|---|---|
| Cash And Cash Equivalents | 703,201,000 | 766,594,000 | 737,877,000 |
| Marketable Securities Current | — | — | — |
| Accounts Receivable | 223,334,000 | 207,939,000 | 199,422,000 |
| Inventories | — | — | — |
| Non Trade Receivables | — | — | — |
| Other Assets Current | — | — | — |
| Total Assets Current | 3,028,808,000 | 2,836,518,000 | 2,709,304,000 |
| Marketable Securities Non Current | — | — | — |
| Property Plant And Equipment | 1,239,295,000 | 1,182,335,000 | 1,009,273,000 |
| Other Assets Non Current | 64,695,000 | 58,732,000 | 43,007,000 |
| Total Assets Non Current | 2,972,885,000 | 2,870,493,000 | 2,661,107,000 |
| Total Assets | 6,001,693,000 | 5,707,011,000 | 5,370,411,000 |
| Accounts Payable | 563,761,000 | 544,001,000 | 559,527,000 |
| Deferred Revenue | 500,585,000 | 436,591,000 | 394,677,000 |
| Short Term Debt | — | — | — |
| Other Liabilities Current | 380,241,000 | 382,468,000 | 444,278,000 |
| Total Liabilities Current | 1,779,478,000 | 1,658,191,000 | 1,681,775,000 |
| Long Term Debt | — | — | — |
| Other Liabilities Non Current | 56,149,000 | 56,300,000 | 53,596,000 |
| Total Liabilities Non Current | 1,733,862,000 | 1,769,492,000 | 1,728,825,000 |
| Total Liabilities | 3,513,340,000 | 3,427,683,000 | 3,410,600,000 |
| Common Stock | 468,000 | 491,000 | 511,000 |
| Retained Earnings | 1,473,909,000 | 1,286,765,000 | 995,773,000 |
| Accumulated Other Comprehensive Income | — | — | — |
| Total Shareholders Equity | 2,488,353,000 | 2,279,328,000 | 1,959,811,000 |
| Fiscal Year | 2024 | 2023 | 2022 |
|---|---|---|---|
| Depreciation And Amortization | 267,042,000 | 243,840,000 | 241,372,000 |
| Share Based Compensation Expense | 42,787,000 | 48,246,000 | 43,044,000 |
| Other Non Cash Income Expense | -11,566,000 | -11,419,000 | -6,688,000 |
| Change In Accounts Receivable | 15,395,000 | 8,517,000 | -34,260,000 |
| Change In Inventories | 226,078,000 | 138,685,000 | 104,233,000 |
| Change In Non Trade Receivables | — | — | — |
| Change In Other Assets | — | — | — |
| Change In Accounts Payable | 30,297,000 | -20,873,000 | 8,309,000 |
| Change In Other Liabilities | -2,241,000 | 15,084,000 | 7,731,000 |
| Cash From Operating Activities | 1,338,605,000 | 1,476,266,000 | 1,481,915,000 |
| Purchases Of Marketable Securities | — | — | — |
| Sales Of Marketable Securities | — | — | — |
| Acquisition Of Property Plant And Equipment | 374,458,000 | 435,267,000 | 312,126,000 |
| Acquisition Of Business | — | — | — |
| Other Investing Activities | — | — | — |
| Cash From Investing Activities | -383,089,000 | -441,425,000 | -314,584,000 |
| Tax Withholding For Share Based Compensation | — | — | — |
| Payments Of Dividends | — | — | — |
| Issuance Of Common Stock | — | — | — |
| Repurchase Of Common Stock | 1,003,328,000 | 995,738,000 | 900,033,000 |
| 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 | -1,018,909,000 | -1,006,124,000 | -861,014,000 |
| Change In Cash | -63,393,000 | 28,717,000 | 306,317,000 |
| Cash At End Of Period | 703,201,000 | 766,594,000 | 737,877,000 |
| Income Taxes Paid | 386,059,000 | 328,215,000 | 429,846,000 |
| Interest Paid | 4,159,000 | 3,327,000 | 2,138,000 |
| Fiscal Year | 2024 | 2023 | 2022 |
|---|---|---|---|
| Earnings Per Share | 25.44 | 26.18 | 24.17 |
| Price To Earnings Ratio | 16.2009 | 19.3021 | 20.9214 |
| Earnings Growth Rate | -2.8266 | 8.3161 | 33.6097 |
| Price Earnings To Growth Ratio | -5.7316 | 2.3211 | 0.6225 |
| Book Value Per Share | 52.7115 | 46.2301 | 38.1264 |
| Price To Book Ratio | 7.819 | 10.9308 | 13.263 |
| Ebitda | 1,854,219,000 | 1,863,060,000 | 1,913,626,000 |
| Enterprise Value | — | — | — |
| Dividend Yield | — | — | — |
| Dividend Payout Ratio | — | — | — |
| Debt To Equity Ratio | — | — | — |
| Capital Expenditures | 324,002,000 | 416,902,000 | 336,169,000 |
| Free Cash Flow | 1,014,603,000 | 1,059,364,000 | 1,145,746,000 |
| Return On Equity | 0.4827 | 0.5664 | 0.6339 |
| One Year Beta | 0.8238 | 0.5812 | 0.9834 |
| Three Year Beta | 0.8708 | 0.9518 | 1.207 |
| Five Year Beta | 1.1302 | 1.1385 | 1.1383 |
| Insider Name | Relationship To Issuer | Transaction Date | Amount Of Securities | Acquired Or Disposed | Securities Owned Following Transaction |
|---|---|---|---|---|---|
| Smith Mike C. | Director | 2025-09-04 | 500 | D | 2,263 |
| Brok Martin | Director | 2025-09-01 | 277 | A | 1,277 |
| Landry Stephenie Lee | Director | 2025-09-01 | 277 | A | 277 |
| COLLINS MICHELLE L | Director | 2025-06-11 | 383 | A | 2,303 |
| GARCIA KELLY E | Director | 2025-06-11 | 383 | A | 1,746 |
| 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 |
|---|---|---|---|---|---|---|
| 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 |
| Michael Patrick Guest | 2023-12-11 | MS03 | Purchase | 2023-11-13 | Spouse | $1,001 - $15,000 |
| Lois Frankel | 2023-10-10 | FL22 | Sale | 2023-09-08 | — | $1,001 - $15,000 |
| Investor Name | Period Of Report | Market Value | Amount Of Securities | Price Per Security |
|---|---|---|---|---|
| Rempart Asset Management Inc. | 2025-09-30 | 18,721,267 | 34,241 | 546.75 |
| NORDEA INVESTMENT MANAGEMENT AB | 2025-09-30 | 11,726,557 | 21,576 | 543.5 |
| Bangor Savings Bank | 2025-09-30 | 3,827 | 7 | 546.7143 |
| HARBOR INVESTMENT ADVISORY, LLC | 2025-09-30 | 392,567 | 718 | 546.7507 |
| Allen Capital Group, LLC | 2025-09-30 | 3,833,124 | 7,011 | 546.73 |
| Registrant Name | Period Of Report | Fund Name | Fund Symbol | Amount Of Units | Value In Usd | Percentage Value Compared To Assets |
|---|---|---|---|---|---|---|
| FORUM FUNDS | 2025-09-30 | Institutional Shares | AUXIX | 50 | 27,337.5 | 0.0087 |
| FORUM FUNDS | 2025-09-30 | Investor Shares | AUXFX | 50 | 27,337.5 | 0.0087 |
| FORUM FUNDS | 2025-09-30 | A Shares | AUXAX | 50 | 27,337.5 | 0.0087 |
| Invesco Exchange-Traded Self-Indexed Fund Trust | 2025-08-31 | Invesco Russell 1000(R) Dynamic Multifactor ETF | OMFL | 4,692 | 2,311,889.16 | 0.0464 |
| Invesco Exchange-Traded Fund Trust II | 2025-08-31 | Invesco NASDAQ Next Gen 100 ETF | QQQJ | 16,448 | 8,104,423.04 | 1.238 |