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ULTANASDAQ

Ulta Beauty Inc.

Ulta Beauty Inc.
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Recent & upcoming events

Aug 27
Earnings 16:00
Earnings announcement (第2四半期)
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Earnings 16:00
Earnings call (第2四半期)
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Jun 2
Earnings Time TBD
Q1 earnings
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Mar 12
Earnings Time TBD
Full-year earnings
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2025
Dec 4
Earnings Time TBD
Q3 earnings
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Aug 28
Earnings Time TBD
Q2 earnings
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May 29
Earnings Time TBD
Q1 earnings
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Mar 13
Earnings Time TBD
Full-year earnings
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2024
Dec 5
Earnings Time TBD
Q3 earnings
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Nov 26
Est.
Earnings 16:05 approx.
Q3 earnings (predicted)
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2027
Mar 4
Est.
Earnings 16:05 approx.
FY earnings (predicted)
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Jun 9
Est.
Shareholder meeting Time TBD
Annual meeting (est.)
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KPI highlights

FY26
Revenue $12.39B YoY +9.7%
Operating income $1.53B margin 12.4%
Net income $1.15B YoY -4.0%
EPS $25.72 YoY +1.1%
P/E 17.9× Fair Rough PER guide (a simplified band — fair value varies by industry and growth stage): <10 Cheap / 10–15 Slightly cheap / 15–22 Fair / 22–35 Slightly rich / ≥35 Rich
ROE 41.1% Equity ratio 40% Typical equity ratios vary a lot by industry. Banks, brokerages, and other financial companies tend to run lower ratios because leverage (using other people's capital) is core to their business model — a low ratio there isn't a sign of financial weakness.

Quarterly fundamentals

Income & cash flow Unit: $1M
Quarter FY25 Q1FY25 Q2FY25 Q3FY25 Q4FY26 Q1FY26 Q2
Revenue 3,4882,8482,7882,8583,8983,164
Operating income 518404350315481453
Net income 393305261231357340
Operating CF 97426175.7-16.11,085364

Company news

Ownership over time

Share of total shares outstanding (disclosed major holdings + undisclosed)（2014–2026）

機関投資家 64.1%未開示 35.9%2014201620182020202220242026
機関投資家 64.1%未開示 35.9%14Q115Q116Q117Q318Q319Q320Q321Q322Q323Q324Q325Q426Q1
機関投資家未開示・浮動株

「国内機関」は信託銀行の名義口座（年金・パッシブ・一部海外資本を含む）を集計し、実質保有者へは分解していません。分類は開示名称からの推定です。

Top shareholders — rank & share

BlackRock, Inc. 6.3%BlackRock, Inc.VANGUARD CAPITAL M 4.5%VANGUARD CAPITAL MANAGEMENT LLCSTATE STREET CORP 3.1%STATE STREET CORPVANGUARD PORTFOLIO 3.1%VANGUARD PORTFOLIO MANAGEMENT LLCSanders Capital, L 3%Sanders Capital, LLCDIAMANT ASSET MANA 2.3%DIAMANT ASSET MANAGEMENT, INC.GEODE CAPITAL MANA 2%GEODE CAPITAL MANAGEMENT, LLCMORGAN STANLEY 1.7%MORGAN STANLEYPRICE T ROWE ASSOC 1.5%PRICE T ROWE ASSOCIATES INC /MD/T. Rowe Price Inve 1.5%T. Rowe Price Investment Management, Inc.2014201620182020202220242026
BlackRock, Inc. 6.3%BlackRock, Inc.VANGUARD CAPITAL M 4.5%VANGUARD CAPITAL MANAGEMENT LLCSTATE STREET CORP 3.1%STATE STREET CORPVANGUARD PORTFOLIO 3.1%VANGUARD PORTFOLIO MANAGEMENT LLCSanders Capital, L 3%Sanders Capital, LLCDIAMANT ASSET MANA 2.3%DIAMANT ASSET MANAGEMENT, INC.GEODE CAPITAL MANA 2%GEODE CAPITAL MANAGEMENT, LLCMORGAN STANLEY 1.7%MORGAN STANLEYPRICE T ROWE ASSOC 1.5%PRICE T ROWE ASSOCIATES INC /MD/T. Rowe Price Inve 1.5%T. Rowe Price Investment Management, Inc.14Q115Q116Q117Q318Q319Q320Q321Q322Q323Q324Q325Q426Q1

Top shareholders — actual figures (as of 2026)

Holder Shares held Ratio Source
その他機関投資家（13F 1013社） 15,246,389 23.7% 13F
BlackRock, Inc. 4,065,810 6.3% 13F
VANGUARD CAPITAL MANAGEMENT LLC 2,884,415 4.5% 13F
STATE STREET CORP 2,002,587 3.1% 13F
VANGUARD PORTFOLIO MANAGEMENT LLC 1,960,042 3.1% 13F
Sanders Capital, LLC 1,908,139 3.0% 13F
DIAMANT ASSET MANAGEMENT, INC. 1,474,042 2.3% 13F
GEODE CAPITAL MANAGEMENT, LLC 1,272,627 2.0% 13F
MORGAN STANLEY 1,120,044 1.7% 13F
PRICE T ROWE ASSOCIATES INC /MD/ 983,679 1.5% 13F
T. Rowe Price Investment Management, Inc. 970,396 1.5% 13F
Invesco Ltd. 738,157 1.1% 13F
FRANKLIN RESOURCES INC 628,540 1.0% 13F
BANK OF AMERICA CORP /DE/ 598,104 0.9% 13F
NORTHERN TRUST CORP 558,895 0.9% 13F
Swedbank AB 533,655 0.8% 13F
AQR CAPITAL MANAGEMENT LLC 504,757 0.8% 13F
GOLDMAN SACHS GROUP INC 494,623 0.8% 13F
DIMENSIONAL FUND ADVISORS LP 493,209 0.8% 13F
Amundi 476,481 0.7% 13F
Alyeska Investment Group, L.P. 472,672 0.7% 13F
UBS AM, a distinct business unit of UBS ASSET MANAGEMENT AMERICAS LLC 392,881 0.6% 13F
Robeco Institutional Asset Management B.V. 362,576 0.6% 13F
Legal & General Group Plc 350,765 0.5% 13F
CHARLES SCHWAB INVESTMENT MANAGEMENT INC 348,277 0.5% 13F
TD Asset Management Inc 322,401 0.5% 13F

Source：SEC EDGAR（DEF 14A・13D/G・13F）　Classification inferred from disclosed names

F-Score (Piotroski)

5/9

Checks financial health against 9 criteria and shows how many are met as a fraction (more ✓ marks is healthier). Items with no data are shown as “—” — they're simply excluded from judgment, not counted against the score.

✓ Positive ROA ROA 16.5%
✓ Positive operating cash flow $1.50B
✗ ROA improved YoY 20.0% → 16.5%
✓ Operating CF exceeds net income (accrual quality) OCF $1.50B / net income $1.15B
✗ Equity ratio improved* Substitute for the original “decrease in long-term debt” 41.5% → 40.1%
✗ Current ratio improved 1.70× → 1.41×
✓ No dilution (shares outstanding did not increase) 45,965,000 → 44,166,000
✓ Gross margin improved 38.8% → 39.1%
✗ Asset turnover improved 1.88× → 1.77×

This score is reference information based on our own financial metrics. It is NOT a credit rating issued by a credit rating agency under Article 66-27 of the Financial Instruments and Exchange Act, and is NOT investment advice or a recommendation. Make investment decisions at your own responsibility.

Fact checklist

FY26
Equity ratio 40.1%
Current ratio 1.4×
Years of positive operating CF 12 of last 12 yrs
Payout ratio 0%
Latest fiscal year result Profit (net income $1.15B)

Performance history

Last 10 years
$0.0B$3.1B$6.2B$9.3B$12.4B FY17FY18FY19FY20FY21FY22FY23FY24FY25FY26

Income & assets

Unit: $1M
Item FY17FY18FY19FY20FY21FY22FY23FY24FY25FY26
Revenue 4,8555,8856,7177,3986,1528,63110,20911,20711,29612,393
Operating income 6557858549012371,2971,6391,6781,5651,533
Ordinary income ——————————
Net income 4105556597061769861,2421,2911,2011,153
Total assets 2,5522,9093,1914,8645,0904,7645,3705,7076,0026,999
Equity 1,5501,7741,8201,9022,0001,5351,9602,2792,4882,803

A “—” means data wasn't available for that period — it's not a display error or an unusual value.

Indicators & cash flow

Unit: $1M
Item FY17FY18FY19FY20FY21FY22FY23FY24FY25FY26
EPS $6.55$9.02$11.00$12.21$3.12$18.09$24.17$26.18$25.44$25.72
ROE 26.4%31.3%36.2%37.1%8.8%64.2%63.4%56.6%48.3%41.1%
Operating CF 6347799561,1018101,0591,4821,4761,3391,503
Investing CF -273-531-215-471-48.8-176-315-441-383-931
Financing CF -322-356-609-647-108-1,497-861-1,006-1,019-851
FCF ————6588871,1701,0419641,068

A “—” means data wasn't available for that period — it's not a display error or an unusual value.

Source: SEC EDGAR (10-K, etc.) (fetched 2026-07-03) *Some metrics supplemented from additional sources

Key financial metrics

High ROE ✓

Sector positioning

Relative standing within the sector
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Data provided by Twelve Data