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Stock research / United States / ULTA · Retail-Retail Stores, Nec · Nasdaq

Ulta Beauty, Inc. (ULTA)

Ulta Beauty is an international specialty beauty retailer selling cosmetics, fragrance, skin care, wellness products and hair care, and providing salon services. It was founded in Illinois in 1990, when prestige, mass and salon products were sold through separate channels, and built a specialty retail concept carrying a broad range of brands and price points alongside beauty services. Its target consumer is what the company calls a beauty enthusiast, someone passionate about the category who uses beauty for self-expression, experimentation and self-investment. The U.S. operations make it the largest specialty beauty retailer in the U.S., and it has gone abroad through the Space NK subsidiary in the U.K. and Ireland, a joint venture in Mexico and a franchise in the Middle East.

Ulta Beauty, Inc.

Ulta Beauty is an international specialty beauty retailer selling cosmetics, fragrance, skin care, wellness products and hair care, and providing salon services. It was founded in Illinois in 1990, when prestige, mass and salon products were sold through separate channels, and built a specialty retail concept carrying a broad range of brands and price points alongside beauty services. Its target consumer is what the company calls a beauty enthusiast, someone passionate about the category who uses beauty for self-expression, experimentation and self-investment. The U.S. operations make it the largest specialty beauty retailer in the U.S., and it has gone abroad through the Space NK subsidiary in the U.K. and Ireland, a joint venture in Mexico and a franchise in the Middle East.

The stores

Ulta U.S. operates more than 1,500 retail stores, predominantly in convenient, high-traffic locations such as power strip centers. The typical store runs about 10,000 square feet, including about 950 square feet given to a full-service salon, and a smaller prototype of approximately 5,000 to 7,500 square feet allows entry into smaller markets or shopping centers. The company puts the long-term potential at more than 1,800 freestanding Ulta U.S. stores, and reports that the average investment to open one is approximately $2.4 million, counting capital investment net of landlord contributions, pre-opening expenses and initial inventory net of payables. In fiscal 2025, 73% of Ulta U.S. loyalty members transacted solely within stores and 19% shopped both in stores and on the digital platforms, and the company reports that omnichannel guests have historically spent over three times as much as store-only guests. Orders are filled from distribution centers, market fulfilment centers, one e-commerce-only fast fulfilment center and selected stores, with buy online pick-up in store, curbside pickup, Store 2 Door and same-day delivery in virtually all markets.

The assortment

The core range is approximately 30,000 products from approximately 600 established and emerging beauty and wellness brands, spanning cosmetics, fragrance, skincare, bath and body products, haircare, salon styling tools and wellness products, from entry-level to luxury price points. The top ten brand partners, among them L'Oréal and Estée Lauder Companies, were approximately 51% of Ulta U.S. total net sales in fiscal 2025 against approximately 54% the year before. Alongside them sit own-label and exclusive lines: the Ulta Beauty Collection private label together with long-term exclusives were approximately 4% of net sales in fiscal 2025, and approximately 11% once short-term exclusives such as Cécred and Peach & Lily are counted. All brand partners, their subcontractors and their facilities have to meet the Ulta Vendor Standards, the ethical, legal, social and workplace standards required to do business with the company.

New lines

Wellness by Ulta Beauty extends the range into nutrition and supplements, intimate care covering feminine hygiene and prenatal, postnatal and menopausal care, rest and reset products such as aromatherapy and sleep support, and essential routines such as oral care, wearables and devices. UB Marketplace, launched in fiscal 2025, is an integrated online marketplace where the brands fulfil guest orders directly and the company earns a commission on the sale; by the end of fiscal 2025 it carried more than 200 brands and 5,000 stock keeping units across beauty tools and tech, discovery, grooming, luxe, personal care, pro and wellness. UB Media, launched in 2022, sells brand partners a suite of media and advertising capabilities reaching audiences across the company's owned digital channels and others.

Abroad and people

Space NK, which the filing describes as a British beauty retailer and whose acquisition was announced on 10 July 2025, runs as a standalone subsidiary under its pre-acquisition management team; at 31 January 2026 there were 84 Space NK stores in the United Kingdom and two in Ireland. The joint venture with Grupo Axo licenses the Ulta Beauty brand name and operating model for Mexico and ran nine stores, and the franchise partnership with Alshaya Group does the same in the Middle East, with one location in Kuwait and one in the United Arab Emirates; the company earns royalties on sales from both. Management estimates there are approximately 140 million beauty enthusiasts in the country, and Ulta U.S. competes for them across all major categories and price points with prestige, mass and salon products. At 31 January 2026 the company employed approximately 65,000 associates in the U.S., 1,800 in the U.K. and Ireland and 20 in Uruguay, approximately 32% of them full-time and 68% part-time, with no collective bargaining agreements.

From Ulta Beauty's annual report on Form 10-K for the year ended 31 January 2026. The filing

Compare with another name What $10,000 in Ulta Beauty became

Next results: expected around 3 Dec 2026, last year 4 Dec 2025. Earnings calendar

Latest results

Latest quarterQ2 FY2026ended 1 August 2026 · 10-Q filed 27 August 2026
Revenue
$3.0 billion
+8.9% on the year · -4.1% on the quarter
Q3 FY2024Q2 FY2026
Net income
$282 million
+8.1% on the year · -17.2% on the quarter
Q3 FY2024Q2 FY2026
Diluted EPS
$6.55
+13.3% on the year · -15.4% on the quarter
Q3 FY2024Q2 FY2026

this quarterthe same quarter a year earlierHover a bar for its figure.

Read the Q2 FY2026 results →the 10-Q on EDGAR ↗
Last full yearFY2025ended 31 January 2026 · 10-K filed 26 March 2026
Revenue
$12.4 billion
+9.7% on the year
FY2018FY2025
Net income
$1.2 billion
-4.0% on the year
FY2018FY2025
Diluted EPS
$25.64
+1.2% on the year
FY2018FY2025

this yearthe year beforeHover a bar for its figure.

The years before, in wordsUlta Beauty (ULTA) reported revenue of $12.4 billion for fiscal 2025, the year ended 31 January 2026, up 9.7% on the year before. Net income was $1.2 billion and diluted earnings per share $25.64. Revenue was $11.3 billion in fiscal 2024, $11.2 billion in fiscal 2023, $10.2 billion in fiscal 2022 and $8.6 billion in fiscal 2021. Net income in the same years was $1.2 billion, $1.3 billion, $1.2 billion and $986 million. Over the twelve months to 1 August 2026, Ulta Beauty reported revenue of $13.0 billion and net income of $1.2 billion. Revenue grew 15.0% a year, compounded, over the five years to fiscal 2025. Ulta Beauty had 43 million shares outstanding at the latest filed count. At 1 August 2026 it carried $340 million of debt and $158 million of cash. At the close of 6 November 2026 the market cap of Ulta Beauty was $27.6 billion, 23.5 times its earnings over the last twelve months.
Read the FY2025 results →the 10-K on EDGAR ↗

Ratios

From the filings

ROE45.8%
ROCE54.1%
Operating margin12.5%
Net margin9.3%
FCF margin8.9%
Interest covern/a
Debt to equity0.13x
Cash conversion1.30x
Share count, last 12 months-4.6%
Sales CAGR, 3 years6.7%
Profit CAGR, 3 years-2.4%
EPS, TTM$27.44

At the close of 6 November 2026

Price$644.63
Market cap$27.6 billion
Stock P/E23.5x
Price to book10.4x
EV / EBITDA14.4x
Dividend yieldn/a
Market cap / sales2.1x
52-week high$706.82
52-week low$450.75
Price, 1 year26.4%
Price CAGR, 3 years17.7%
Price CAGR, 5 years10.5%

29 ready-made ratios, from FCF yield to net debt to EBITDA, wait on the Formulas page, each with what it tells you. Browse and add them →

Worked from the filed figures; hover a name for the formula.
Read moreThe priced ones use the latest price, the last regular-hours trade on IEX. Debt to equity here stands on the borrowing lines of Ulta Beauty, Inc.'s balance sheet, added together, finance leases inside them only where the company puts them there; operating leases are a separate line. Nothing here is a valuation or a view.
ULTAgreeksoup.ai
Daily prices to 6 November 2026, adjusted for splits; from 28 September 2026 each day's price is the last regular-hours trade on IEX.
Read moreData provided for free by IEX. By accessing or using IEX Historical Data, you agree to the IEX Historical Data Terms of Use. Day by day for the last three years; before that one point a week, carrying the week's last close and its average daily volume, so a volume bar means the same thing across the whole series; the bars sit under the price on their own scale, on the right. The moving averages need consecutive days and are drawn from the daily part. P/E is the close over the trailing four quarters' EPS as filed at each filing date, on the current share count; the dashed line is the median over the range shown. Sales and margin are quarterly revenue and the operating margin from the tables above. EV/EBITDA, price to book and market cap to sales use the latest filed balance sheet and share count at each date. Before the quarters on file begin, P/E, price to book and market cap to sales stand on each annual report from the day it was filed. Drawn in your browser; the range and overlay you pick are remembered here only.

Quarterly results

Q3 FY2021Q4 FY2021 *Q1 FY2022Q2 FY2022Q3 FY2022Q4 FY2022 *Q1 FY2023Q2 FY2023Q3 FY2023Q4 FY2023 *Q1 FY2024Q2 FY2024Q3 FY2024Q4 FY2024 *Q1 FY2025Q2 FY2025Q3 FY2025Q4 FY2025 *Q1 FY2026Q2 FY2026
Revenue1,9962,7292,3462,2972,3393,2272,6342,5302,4893,5542,7262,5522,5303,4882,8482,7882,8583,8983,1643,036
Cost of revenue1,2061,7021,4051,3691,3762,0141,5791,5361,4972,2141,6561,5741,5242,1541,7341,6971,7022,4151,8961,849
Gross profit7891,0279419289631,2131,0559949921,3411,0709781,0061,3341,1141,0921,1561,4841,2681,187
Gross margin40%38%40%40%41%38%40%39%40%38%39%38%40%38%39%39%40%38%40%39%
SG&A5036505015345977636126016618206666456828167117428411,003815803
Operating income284376438391362448442392327517401329319516402345309477448380
Operating margin14%14%19%17%15%14%17%15%13%15%15%13%13%15%14%12%11%12%14%13%
Interest expense0.40.50.4-0.1n/an/an/an/an/an/an/an/an/an/an/an/a4.1n/an/a3.7
Pre-tax income284375437392363452449396330520408334320518405346305474449376
Tax rate24%23%24%24%24%25%23%24%24%24%23%24%24%24%25%24%24%24%24%24%
Net income215289331296275341347300249394313253242393305261231357340282
Net margin11%11%14%13%12%11%13%12%10%11%11%10%10%11%11%9%8%9%11%9%
Diluted EPS$3.94$5.38$6.30$5.70$5.34$6.68$6.88$6.02$5.07$8.08$6.47$5.30$5.14$8.46$6.70$5.78$5.14$8.01$7.74$6.55
Operating cash flow13.464442611432.8908305124-70.81,118159200-56.81,03722096.55.61,181262120
Capital expenditure51.163.871.149.483.510811095.010612491.095.311473.979.077.087.319258.381.3
Free cash flow-37.758135564.9-50.780019528.9-17799468.3104-17196314119.6-81.698920438.4
Buybacks126760133302137328284275282155289212264238370109225197545248
Shares outstanding54m52m52m51m51m50m50m49m49m48m48m47m47m46m45m45m45m44m43m43m
Filing10-Q10-K10-Q10-Q10-Q10-K10-Q10-Q10-Q10-K10-Q10-Q10-Q10-K10-Q10-Q10-Q10-K10-Q10-Q
Each quarter as filed, linked to its filing.
Read more* The fourth quarter is the full year less the first three quarters, because the company files the year and not the quarter on its own. A fourth quarter's EPS, and its diluted share count where shown, are from the company's results press release for that quarter, checked against the company's filed figures or a second data source. Money is in $ million as the company files it, or in $ billion by the switch above the tables; per share figures and the share count are as they are. Free cash flow is operating cash flow less capital expenditure; the effective tax rate is income tax over pre-tax income; margins are the line over revenue. Gross profit is revenue less cost of revenue, and operating income is revenue less the company's own total costs, where the statement does not print those lines. Cash flow lines filed year to date are the difference between two filings. Shares outstanding are at the period end where the balance sheet tags them, otherwise the count on the filing's cover page. A derived fourth-quarter EPS is left blank when a split in the year makes the arithmetic meaningless.

Income statement (profit and loss)

FY2009FY2010FY2011FY2012FY2013FY2014FY2015FY2016FY2017FY2018FY2019FY2020FY2021FY2022FY2023FY2024FY2025TTM
Revenue1,2231,4551,7762,2202,6713,2413,9244,8555,8856,7177,3986,1528,63110,20911,20711,29612,39312,956
Cost of revenue8469711,1591,4371,7292,1052,5403,1083,7884,3074,7174,2035,2626,1646,8266,9087,5487,862
Gross profit3774846177849411,1371,3841,7472,0972,4092,6811,9493,3694,0454,3814,3874,8455,094
Gross margin30.8%33.3%34.7%35.3%35.2%35.1%35.3%36.0%35.6%35.9%36.2%31.7%39.0%39.6%39.1%38.8%39.1%39.3%
Selling, general and administrative3023584114895967128631,0741,2871,5351,7611,5832,0622,3952,6952,8093,2963,462
Operating income68.21191962803284105066557858549012371,2971,6391,6781,5651,5331,614
Operating margin5.6%8.2%11.0%12.6%12.3%12.7%12.9%13.5%13.3%12.7%12.2%3.8%15.0%16.1%15.0%13.9%12.4%12.5%
Interest expense2.20.80.60.2n/an/an/an/an/an/an/a5.71.7n/an/an/a1.8n/a
Pre-tax income66.01181962803284115076567878599062311,2961,6441,6961,5801,5311,604
Income tax26.647.175.310712515418724623220120055.2310401405379374388
Effective tax rate40.3%39.9%38.5%38.3%38.1%37.5%36.9%37.5%29.4%23.3%22.1%23.9%23.9%24.4%23.9%24.0%24.4%24.2%
Net income39.471.01201732032573204105556597061769861,2421,2911,2011,1531,210
Net margin3.2%4.9%6.8%7.8%7.6%7.9%8.2%8.4%9.4%9.8%9.5%2.9%11.4%12.2%11.5%10.6%9.3%9.3%
Diluted EPS$0.66$1.16$1.90$2.68$3.15$3.98$4.98$6.52$8.96$10.94$12.15$3.11$17.98$24.01$26.03$25.34$25.64$27.44
Filing10-K10-K10-K10-K10-K10-K10-K10-K10-K10-K10-K10-K10-K10-K10-K10-K10-K
From each year's 10-K, linked; TTM is the last four quarters.
Read moreFree cash flow is operating cash flow less capital expenditure; the effective tax rate is income tax over pre-tax income; margins are the line over revenue. Gross profit is revenue less cost of revenue, and operating income is revenue less the company's own total costs, where the statement does not print those lines. Those four are arithmetic on the filed numbers; everything else is as filed. Money is in $ million as the company files it, or in $ billion by the switch above the tables; per share figures and share counts are as they are.

Cash flow

FY2009FY2010FY2011FY2012FY2013FY2014FY2015FY2016FY2017FY2018FY2019FY2020FY2021FY2022FY2023FY2024FY2025TTM
Operating cash flow1731772212393283973766347799561,1018101,0591,4821,4761,3391,5031,568
Capital expenditure68.197.1129189226249299374441319299152172312435374435418
Free cash flow10579.492.350.410214876.72613396378036588871,1701,0419641,0681,149
Free cash flow margin8.6%5.5%5.2%2.3%3.8%4.6%2.0%5.4%5.8%9.5%10.9%10.7%10.3%11.5%9.3%8.5%8.6%8.9%
Cash from investing-68.1-97.1-129-189n/an/a-279-273-531-215-471-48.8-176-315-441-383-931-505
Cash from financing-10427.750.316.3n/an/a-140-322-356-609-647-108-1,497-861-1,006-1,019-851-1,146
Depreciation and amortisation62.264.975.988.2106132165210253279296298268241244267301320
Share-based compensation5.911.211.613.416.014.915.619.324.427.525.627.647.343.048.242.837.4n/a
Buybacksn/an/a3.20.137.339.91673443686166811151,5229009961,0039011,215
Dividends paidn/an/an/a62.5n/an/an/an/an/an/an/an/an/an/an/an/an/an/a
Dividend per sharen/an/an/a$1.00$0.00$0.00n/an/an/an/an/an/an/an/an/an/an/an/a
Diluted shares, weighted59m61m63m64m64m65m64m63m62m60m58m57m55m52m50m47m45m43m
Shares outstanding at period endn/a60m62m64m64m64m64m62m61m59m57m56m52m50m48m46m44m43m
Filing10-K10-K10-K10-K10-K10-K10-K10-K10-K10-K10-K10-K10-K10-K10-K10-K10-K
Cash paid in the year, from the cash flow statement.
Read moreThe dividend per share is as declared. Diluted shares are the weighted average for the year; a falling count is the buybacks net of issuance. TTM sums the last four quarters; the share counts are the latest quarter's.

Balance sheet

FY2009FY2010FY2011FY2012FY2013FY2014FY2015FY2016FY2017FY2018FY2019FY2020FY2021FY2022FY2023FY2024FY2025TTM
Funded by
Shareholders' equity2934035857871,0031,2481,4431,5501,7741,8201,9022,0001,5351,9602,2792,4882,8032,644
Debtn/a0.0n/an/a0.00.00.00.00.00.00.00.00.00.00.00.062.3340
Operating lease liabilitiesn/an/an/an/an/an/an/an/an/an/a1,6991,6431,5731,6201,6271,6351,8131,872
Other liabilitiesn/a3283734886007367881,0021,1341,3711,2631,4471,6561,7911,8001,8782,3202,109
Total liabilities and equityn/a7309571,2751,6031,9832,2312,5522,9093,1914,8645,0904,7645,3705,7076,0026,9996,964
Owned
Fixed assetsn/a3263774835967178481,0041,1891,2261,2069969141,0091,1821,2391,4341,414
Goodwilln/an/an/an/an/an/an/an/a0.010.910.910.910.910.910.910.9226223
Intangible assetsn/an/an/an/an/an/an/an/an/a4.33.42.5n/a1.30.50.2n/an/a
Investmentsn/an/an/an/an/a15013030.01200.01100.0n/an/an/an/a70.055.0
Cash and equivalents4.01112543204193893463852774093921,046432738767703424158
Receivablesn/a22.326.241.547.052.465.088.699.7136139193234199208223296249
Other assetsn/a2713004305406748421,0441,2221,4053,0022,8423,1743,4123,5393,8254,5484,864
Total assetsn/a7309571,2751,6031,9832,2312,5522,9093,1914,8645,0904,7645,3705,7076,0026,9996,964
Filing10-K10-K10-K10-K10-K10-K10-K10-K10-K10-K10-K10-K10-K10-K10-K10-K10-K
At the fiscal year end; the TTM column is the latest quarter end.
Read moreBoth totals are the company's own. Other liabilities is the filed total less the rows above it: payables, deferred revenue, taxes, borrowings the rows above do not carry and the rest; other assets is the same on the other side. Investments add the current and non-current lines as filed. Debt is the company's own stated total where it files one, otherwise its long-term debt with the current maturities, never parts added together. A row is left blank in a year where the lines shown overlap and the remainder would fall below nil.

Compounded growth

10 years5 years3 yearsTTM
Sales growth, compounded12.2%15.0%6.7%11.2%
Profit growth, compounded13.7%45.7%-2.4%0.7%
Return on equity, average41.3%54.7%48.7%41.1%
Yearly growth, compounded; TTM is the last four quarters against the four before.
Read moreReturn on equity is net income over shareholders' equity at each year end, averaged over the window (the TTM column is the latest year alone); equity is the parent's shareholders' equity as tagged in the 10-K. Arithmetic on filed numbers, nothing forecast.

Questions

When does Ulta Beauty report its next earnings?

Ulta Beauty is expected to report its next results around 3 Dec 2026, the same weekday a year after it reported the same quarter last year on 4 Dec 2025. No day set by the company is on record yet.

What was Ulta Beauty's revenue in fiscal 2025?

Ulta Beauty (ULTA) reported revenue of $12.4 billion for fiscal 2025, the year ended 31 January 2026, up 9.7% on the year before.

How much did Ulta Beauty earn in fiscal 2025?

Net income was $1.2 billion for fiscal 2025, and diluted earnings per share $25.64.

What is Ulta Beauty's P/E ratio?

At the close of 6 November 2026, Ulta Beauty traded at 23.5 times its earnings over the twelve months to 1 August 2026.

What is Ulta Beauty's market cap?

The market cap of Ulta Beauty was $27.6 billion at the close of 6 November 2026.

How much debt does Ulta Beauty have?

At 1 August 2026 Ulta Beauty carried $340 million of debt and $158 million of cash.

Peers: Retail

CompanyMarket capP/EROEOp. marginSales growth
TTM		Debt to equityDiv. yield
JD.com, Inc. JD *$40.0 billion15.038.7%0.2%13.0%0.333.6%
Dollar General Corp. DG$29.5 billion17.3918.3%5.6%4.8%0.491.8%
Coupang, Inc. CPNG$29.2 billionn/a-48.0%-3.4%7.4%0.62n/a
Ulta Beauty, Inc. ULTA$27.6 billion23.4945.8%12.5%11.2%0.13n/a
Bath & Body Works, Inc. BBWI$4.3 billion5.56n/a16.7%-2.2%n/a3.7%
Sally Beauty Holdings, Inc. SBH$1.7 billion9.5322.1%8.4%1.1%0.94n/a
Petco Health & Wellness Company, Inc. WOOF$956 million29.502.5%2.2%-1.3%1.22n/a
Titan Machinery Inc. TITN$523 millionn/a-10.2%-0.4%-10.7%1.43n/a
Star Group, L.P. SGU$433 millionn/an/a7.1%7.6%n/an/a
1 800 Flowers COM Inc. FLWS$165 millionn/a-146.6%-8.4%-10.8%2.88n/a
Bark, Inc. BARK$83 millionn/a-33.8%-7.5%-22.2%0.00n/a
Rent the Runway, Inc. RENT$74 million0.17n/a-12.3%21.2%n/an/a
All 110 in Retail
CompanyMarket capP/EROEOp. marginSales growth
TTM		Debt to equityDiv. yield
Amazon.com Inc. AMZN$2.80 trillion20.9722.0%13.1%15.4%0.29n/a
Walmart Inc. WMT$995.5 billion45.3022.5%4.4%6.2%0.510.7%
Costco Wholesale Corp. COST$467.0 billion50.7425.8%3.9%10.1%0.170.5%
Home Depot, Inc. HD$342.7 billion24.0385.6%12.4%2.5%3.182.7%
TJX Companies Inc. TJX$149.0 billion25.0157.0%n/a7.7%0.271.3%
Lowe's Companies Inc. LOW$126.0 billion18.99n/a11.4%8.2%n/a2.2%
CVS Health Corp. CVS$107.3 billion9.7613.7%3.6%6.7%0.753.2%
Sherwin Williams Co. SHW$83.1 billion31.6267.3%n/a7.0%2.970.9%
Carvana Co. CVNA$81.1 billion38.4339.2%8.7%50.3%1.20n/a
ROSS Stores, Inc. ROST$73.8 billion27.9739.4%13.7%14.0%0.150.7%
O'Reilly Automotive, Inc. ORLY$72.3 billion27.58n/a19.8%8.7%n/an/a
Target Corp. TGT$71.9 billion16.4424.6%5.6%2.0%0.862.9%
Fastenal Co. FAST$60.8 billion42.7334.2%20.5%13.5%0.021.8%
Autozone Inc. AZO$52.0 billion21.04n/a18.3%7.4%n/an/a
JD.com, Inc. JD *$40.0 billion15.038.7%0.2%13.0%0.333.6%
Kroger Co. KR$40.0 billion36.8018.6%1.4%1.6%2.912.1%
Williams Sonoma Inc. WSM$29.9 billion26.0155.1%19.2%2.2%0.001.1%
Copart Inc. CPRT$29.6 billion20.6116.3%35.4%0.4%0.00n/a
Dollar General Corp. DG$29.5 billion17.3918.3%5.6%4.8%0.491.8%
Coupang, Inc. CPNG$29.2 billionn/a-48.0%-3.4%7.4%0.62n/a
Ulta Beauty, Inc. ULTA$27.6 billion23.4945.8%12.5%11.2%0.13n/a
Casey's General Stores, Inc. CASY$25.4 billion33.1318.9%8.3%13.8%0.590.3%
Dollar Tree, Inc. DLTR$24.6 billion16.0247.1%11.0%8.2%0.86n/a
Best Buy Co., Inc. BBY$21.0 billion16.5840.0%4.1%1.4%0.373.8%
CDW Corp. CDW$19.6 billion18.3341.7%7.0%10.9%2.701.6%
Tractor Supply Co. TSCO$18.9 billion19.5436.7%8.2%3.5%0.842.6%
Burlington Stores, Inc. BURL$15.5 billion22.1435.7%7.7%10.9%0.96n/a
Wayfair Inc. W$15.3 billionn/an/a2.1%7.9%n/an/a
Penske Automotive Group, Inc. PAG$13.9 billion15.5015.2%3.7%1.4%0.842.7%
BJ's Wholesale Club Holdings, Inc. BJ$13.8 billion23.9527.1%3.8%9.1%0.29n/a
Five Below, Inc. FIVE$13.2 billion21.5925.0%14.7%25.6%0.00n/a
Dick's Sporting Goods, Inc. DKS$12.5 billion15.1214.7%5.5%53.5%0.333.5%
GameStop Corp. GME$11.3 billion16.5214.5%13.5%-7.7%0.68n/a
Murphy USA Inc. MUSA$9.5 billion14.6183.6%4.2%20.2%2.760.5%
Chewy, Inc. CHWY$9.1 billion34.1773.9%2.5%5.9%1.60n/a
Victoria's Secret & Co. VSXY$8.6 billion24.4438.2%7.9%10.3%0.98n/a
FirstCash Holdings, Inc. FCFS$8.0 billion20.1217.9%12.9%22.9%1.080.9%
Gap Inc. GAP$7.5 billion6.4131.6%11.0%1.1%0.383.2%
Carmax Inc. KMX$7.3 billion25.124.6%n/a4.8%2.76n/a
Urban Outfitters Inc. URBN$7.3 billion13.2319.9%11.3%11.0%0.00n/a
Builders FirstSource, Inc. BLDR$6.7 billion168.971.0%2.1%-8.3%1.13n/a
Lithia Motors Inc. LAD$6.7 billion8.8811.9%4.0%1.6%1.780.8%
Abercrombie & Fitch Co. ANF$6.3 billion12.7939.6%13.7%4.7%0.00n/a
Macy's, Inc. M$6.0 billion8.4615.2%5.0%0.3%0.493.2%
Albertsons Companies, Inc. ACI$6.0 billionn/a-3.6%0.5%2.3%6.515.0%
Autonation, Inc. AN$5.9 billion8.8431.9%4.6%-1.8%3.06n/a
Floor & Decor Holdings, Inc. FND$5.4 billion22.989.6%6.5%1.8%0.08n/a
Ollie's Bargain Outlet Holdings, Inc. OLLI$5.4 billion20.1614.4%12.3%14.4%0.00n/a
Rush Enterprises Inc. RUSHA$5.1 billion19.1311.6%5.1%-2.6%0.521.2%
Pricesmart Inc. PSMT$5.0 billion30.1011.4%4.4%11.5%0.120.9%
Insight Enterprises Inc. NSIT$4.6 billion26.5711.6%4.1%9.0%0.96n/a
Sprouts Farmers Market, Inc. SFM$4.5 billion9.4232.4%7.3%5.3%0.08n/a
Signet Jewelers Ltd. SIG$4.5 billion13.5119.3%6.8%0.6%0.001.1%
Bath & Body Works, Inc. BBWI$4.3 billion5.56n/a16.7%-2.2%n/a3.7%
Openlane, Inc. OPLN$4.2 billionn/a12.5%11.9%12.8%1.65n/a
Academy Sports & Outdoors, Inc. ASO$4.2 billion11.2218.2%9.6%3.7%0.230.8%
Boot Barn Holdings, Inc. BOOT$3.9 billion15.8618.3%13.8%16.8%0.00n/a
Asbury Automotive Group Inc. ABG$3.6 billion8.0811.6%4.2%-1.3%0.84n/a
American Eagle Outfitters Inc. AEO$3.3 billion10.1619.1%7.8%9.2%0.032.5%
Pattern Group Inc. PTRN$3.2 billion28.1217.8%4.3%n/a0.00n/a
Group 1 Automotive Inc. GPI$3.1 billion8.2712.4%3.6%-3.4%1.960.8%
Advance Auto Parts Inc. AAP$2.7 billion27.774.4%3.0%-0.3%1.502.2%
Guardian Pharmacy Services, Inc. GRDN$2.7 billion36.2726.7%6.5%4.9%0.00n/a
Kohl's Corp. KSS$2.6 billion10.056.5%3.8%-2.9%0.322.2%
Bob's Discount Furniture, Inc. BOBS$2.5 billion17.4124.9%8.4%n/a0.00n/a
RH RH$2.5 billion23.2992.7%10.0%3.3%19.69n/a
Buckle Inc. BKE$2.2 billion9.6745.2%20.8%6.2%0.003.3%
Arhaus, Inc. ARHS$2.0 billion30.8315.2%6.1%5.2%0.00n/a
Sonic Automotive Inc. SAH$2.0 billion9.9319.4%3.2%2.0%1.652.5%
Weis Markets Inc. WMK$1.9 billion18.587.5%2.6%4.3%0.001.7%
Ezcorp Inc. EZPW$1.8 billion14.4113.6%13.9%28.6%0.45n/a
Sally Beauty Holdings, Inc. SBH$1.7 billion9.5322.1%8.4%1.1%0.94n/a
TheRealReal, Inc. REAL$1.6 billionn/an/a0.4%18.1%n/an/a
Ingles Markets Inc. IMKTA$1.6 billion15.036.2%2.6%1.0%0.30n/a
Savers Value Village, Inc. SVV$1.5 billion24.5713.2%8.1%10.1%1.41n/a
Revolve Group, Inc. RVLV$1.3 billion20.1311.8%5.6%14.7%0.00n/a
Grocery Outlet Holding Corp. GO$1.3 billionn/a-46.7%-7.9%5.1%0.62n/a
Marinemax Inc. HZO$1.2 billion376.460.4%3.0%-5.4%1.02n/a
Suburban Propane Partners LP SPH$1.1 billion8.77n/a15.1%-2.5%n/an/a
Petco Health & Wellness Company, Inc. WOOF$956 million29.502.5%2.2%-1.3%1.22n/a
Winmark Corp. WINA$943 million23.63n/a59.7%8.6%n/an/a
Krispy Kreme, Inc. DNUT$721 millionn/a-13.7%-2.2%-7.5%1.410.8%
Natural Grocers by Vitamin Cottage, Inc. NGVC$661 million13.9319.9%4.7%2.0%0.012.0%
Honest Company, Inc. HNST$544 million6.7529.8%-4.2%-12.8%0.00n/a
Titan Machinery Inc. TITN$523 millionn/a-10.2%-0.4%-10.7%1.43n/a
Camping World Holdings, Inc. CWH$474 millionn/a-499.8%-3.5%-5.5%52.72n/a
Arko Corp. ARKO$445 million79.302.9%1.2%5.9%1.51n/a
Barnes & Noble Education, Inc. BNED$437 million19.648.0%2.5%5.0%0.44n/a
Star Group, L.P. SGU$433 millionn/an/a7.1%7.6%n/an/a
Shoe Station Group Inc. SHOE$395 million16.523.6%2.8%-4.1%0.004.4%
Genesco Inc. GCO$390 million9.397.4%2.0%3.0%0.03n/a
Nextnrg, Inc. NXXT$383 millionn/an/a-50.9%90.3%n/an/a
Citi Trends Inc. CTRN$375 million54.885.9%0.6%11.1%0.00n/a
Build-A-Bear Workshop Inc. BBW$370 million7.37n/an/a-0.9%0.002.8%
Stitch Fix, Inc. SFIX$365 millionn/a-6.4%-1.6%6.4%0.00n/a
Lands' End, Inc. LE$279 million0.8371.3%0.5%0.4%0.12n/a
Envela Corp. ELA$278 million12.6127.9%9.6%47.7%0.12n/a
Lovesac Co. LOVE$228 million12.938.5%3.3%1.1%0.00n/a
Zumiez Inc. ZUMZ$223 million19.564.6%2.2%3.6%0.00n/a
Torrid Holdings Inc. CURV$216 millionn/an/a1.9%-11.2%n/an/a
1stdibs.com, Inc. DIBS$205 millionn/a-7.4%-10.8%2.6%0.00n/a
ThredUp Inc. TDUP$171 millionn/a-38.8%-7.2%14.1%0.29n/a
Neighborhood Intelligence, Inc. NXH$166 millionn/a-35.2%-9.8%29.5%0.73n/a
1 800 Flowers COM Inc. FLWS$165 millionn/a-146.6%-8.4%-10.8%2.88n/a
Vince Holding Corp. VNCE$164 million22.2313.0%4.3%8.0%0.21n/a
A.K.A. Brands Holding Corp. AKA$110 millionn/a-32.7%-2.9%3.8%1.13n/a
GrowGeneration Corp. GRWG$91 millionn/a-18.7%-10.8%1.6%0.00n/a
Bark, Inc. BARK$83 millionn/a-33.8%-7.5%-22.2%0.00n/a
Rent the Runway, Inc. RENT$74 million0.17n/a-12.3%21.2%n/an/a
Host Digital Inc. HOST$63 millionn/a-274.8%-8.7%-7.3%1.35n/a
9 companies share its SEC industry code (Retail-Retail Stores, Nec); the rest are the names nearest in size in its wider industry, Retail, one of the Fama-French 48 industries, a published grouping of SEC industry codes.
Read moreBy market capitalisation; a click on a heading sorts by it, largest first, and a second click turns it round. Each figure is the same arithmetic as the ratio box above, on each company's own filings and latest close; a name marked * is a foreign company that files once a year, on its latest fiscal year.

The public record on ULTA

Dividendslatest dividend in its filings $1.00 a share, in FY2013
Filings18 in twelve months: 8 current reports (8-K), about 4 results of operations; 4 officer or director change; 1 other events; 1 regulation FD disclosure; 1 charter or bylaw amendment, or fiscal year change
Planned insider sales4 Form 144 notices in twelve months, $1.8 million; latest 17 September 2026
Options tapeput/call 1.02 by open interest at the 6 November 2026 close; the straddle prices a 3.7% move to 13 November 2026
13F holders1,032 funds reported a position for the quarter to 30 June 2026; largest BlackRock, Inc.
Insider trading4 sales and 0 purchases on Form 4 in twelve months
Congress0 House trades disclosed in six months
Short interest2.1 million shares short, 4.94 days to cover at 15 October 2026
Documentsthe 10-K, the 10-Qs, the proxy and 4 earnings press releases, each linked

Filings

FilingPeriodFiledWhere
10-Q1 August 202627 August 2026EDGAR
10-Q2 May 20262 June 2026EDGAR
10-K31 January 202626 March 2026EDGAR
10-Q1 November 20254 December 2025EDGAR
10-Q2 August 202528 August 2025EDGAR
10-Q3 May 202529 May 2025EDGAR
10-K1 February 202527 March 2025EDGAR
10-Q2 November 20245 December 2024EDGAR
10-Q3 August 202429 August 2024EDGAR
10-Q4 May 202430 May 2024EDGAR

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