Breakdown | TTM | Mar 2025 | Mar 2024 | Mar 2023 | Mar 2022 | Mar 2021 |
---|---|---|---|---|---|---|
Income Statement | ||||||
Total Revenue | 11.42B | 11.30B | 11.21B | 10.21B | 8.63B | 6.15B |
Gross Profit | 4.43B | 4.39B | 4.38B | 4.04B | 3.37B | 1.95B |
EBITDA | 1.85B | 1.85B | 1.94B | 1.88B | 1.57B | 534.59M |
Net Income | 1.19B | 1.20B | 1.29B | 1.24B | 985.84M | 175.84M |
Balance Sheet | ||||||
Total Assets | 5.99B | 6.00B | 5.71B | 5.37B | 4.76B | 5.09B |
Cash, Cash Equivalents and Short-Term Investments | 454.63M | 703.20M | 766.59M | 737.88M | 431.56M | 1.05B |
Total Debt | 1.98B | 1.92B | 1.91B | 1.90B | 1.85B | 1.90B |
Total Liabilities | 3.56B | 3.51B | 3.43B | 3.41B | 3.23B | 3.09B |
Stockholders Equity | 2.43B | 2.49B | 2.28B | 1.96B | 1.54B | 2.00B |
Cash Flow | ||||||
Free Cash Flow | 1.04B | 964.15M | 1.04B | 1.17B | 887.08M | 658.49M |
Operating Cash Flow | 1.40B | 1.34B | 1.48B | 1.48B | 1.06B | 810.36M |
Investing Cash Flow | -375.88M | -383.09M | -441.43M | -314.58M | -176.48M | -48.75M |
Financing Cash Flow | -1.09B | -1.02B | -1.01B | -861.01M | -1.50B | -107.93M |
Name | Overall Rating | Market Cap | P/E Ratio | ROE | Dividend Yield | Revenue Growth | EPS Growth |
---|---|---|---|---|---|---|---|
78 Outperform | $21.39B | 18.87 | 50.44% | ― | 1.06% | -0.29% | |
75 Outperform | $6.89B | 60.92 | 15.97% | ― | 28.28% | -14.79% | |
72 Outperform | $3.38B | 6.30 | 12.92% | 5.86% | -3.77% | 4607.98% | |
61 Neutral | $30.86B | 147.29 | -17.27% | 1.63% | -3.70% | -235.59% | |
58 Neutral | $4.33B | 40.12 | -10.58% | ― | -1.68% | -302.11% | |
56 Neutral | HK$24.58B | 3.79 | -2.03% | 6.58% | -0.32% | -67.68% |
On June 25, 2025, Ulta Beauty announced the appointment of Christopher Lialios as Interim Chief Financial Officer following the departure of Paula Oyibo. Lialios, who has been with the company since 1999, will lead the financial operations while an external search for a permanent CFO is conducted. The company reaffirmed its fiscal 2025 guidance, indicating stability in its financial outlook.
The most recent analyst rating on (ULTA) stock is a Hold with a $395.00 price target. To see the full list of analyst forecasts on Ulta Beauty stock, see the ULTA Stock Forecast page.
On June 11, 2025, Ulta Beauty, Inc. held its annual meeting of stockholders, where several key proposals were voted on. Stockholders elected ten directors to serve until the 2026 annual meeting, ratified Ernst & Young LLP as the independent accounting firm for fiscal year 2025, and approved the company’s executive compensation. Approximately 87.52% of shares were represented at the meeting, reflecting strong shareholder engagement.
The most recent analyst rating on (ULTA) stock is a Hold with a $395.00 price target. To see the full list of analyst forecasts on Ulta Beauty stock, see the ULTA Stock Forecast page.