OakChart

Ulta Beauty Inc

ULTAConsumer Cyclical·Specialty Retail·USA·Large·NASD·Nov 11 • 3:59 PM ET

659.08-5.33 (-0.80%)
2026-11-12 00:12 CET
Market cap
28,408.51 USD m
Revenue, TTM
12,955.52 USD m
Net income, TTM
1,210.03 USD m
Free cash flow, TTM
1,148.69 USD m
EPS diluted, TTM
27.45
P/E
24.01
Compare

Price

ULTA against its 20, 50 and 200-day averages
2050200beatearnings
500.00600.001.2M2.5MVolumeMay 26Jun 26Jul 26Aug 26Sep 26Oct 26Nov 26ULTAclose 659.0820-day 631.9850-day 583.55200-day 552.14659.0852w low

7.8% under the 52-week high of 714.97 on 18 Feb 2026. 52-week low 443.60 on 30 Jun 2026. Last 15 sessions, 10.4% high to low

Volume 0.56× normal · the line is the 50-bar volume average

Profile

ULTA
52-week range, 79% of the way up
443.6714.97

Ulta Beauty, Inc. engages in the retail of beauty products. The firm also includes salon and e-commerce services. Its products include makeup, skin care, tools and brushes, fragrance, and bath and body. The company was founded on January 9, 1990 and is headquartered in Bolingbrook, IL.

IndexS&P 500, RUI
Employees65000
IPOOct 25, 2007
Beta0.83
ATR, 14d18.50
Rel volume0.56
Short float4.78%
Insider own0.28%
Inst own103.18%

Snapshot

6 groups

Valuation

IndexS&P 500, RUI
Market Cap28.18B
Enterprise Value30.49B
Income1.21B
Sales12.96B
Book/sh61.76
Cash/sh4.99
Dividend Est.-
Dividend TTM-
Dividend Ex-Date-
Dividend Gr. 3/5Y- -
Payout0.00%
Employees65000
IPOOct 25, 2007

Ratios

P/E24.01
Forward P/E20.47
PEG1.78
P/S2.18
P/B10.67
P/C132.02
P/FCF24.53
EV/EBITDA15.62
EV/Sales2.35
Quick Ratio0.29
Current Ratio1.35
Debt/Eq0.95
LT Debt/Eq0.71
Option/ShortYes / Yes

Earnings

EPS (ttm)27.45
EPS next Y32.19
EPS next Q5.63
EPS this Y13.20%
EPS next Y10.91%
EPS next 5Y11.52%
EPS past 3/5Y2.21% 52.49%
Sales past 3/5Y6.68% 15.04%
EPS Y/Y TTM5.20%
Sales Y/Y TTM11.16%
EPS Q/Q13.25%
Sales Q/Q8.87%
EarningsDec 03 AMC
EPS/Sales Surpr.5.27% 1.59%

Ownership

Insider Own0.28%
Insider Trans-2.43%
Inst Own103.18%
Inst Trans-1.15%
ROA17.80%
ROE46.12%
ROIC26.80%
Gross Margin39.32%
Oper. Margin12.60%
Profit Margin9.34%
SMA204.29%
SMA5012.94%
SMA20019.37%
Trades-

Technical

Shs Outstand42.80M
Shs Float42.64M
Short Float4.78%
Short Ratio3.71
Short Interest2.04M
52W High714.97 -7.82%
52W Low443.60 48.58%
Volatility3.16% 2.85%
ATR (14)18.50
RSI (14)65.71
Beta0.83
Rel Volume0.56
Avg Volume548.86K
Volume307,057

Performance

Perf Week-0.25%
Perf Month13.83%
Perf Quarter27.84%
Perf Half Y33.92%
Perf YTD8.94%
Perf Year26.06%
Perf 3Y69.12%
Perf 5Y66.62%
Perf 10Y175.92%
Recom1.84
Target Price648.52
Prev Close664.41
Price659.08
Change %-0.80%

Analyst ratings

latest 10 of 20
DateActionAnalystRating changeTargetImplied
Sep 15, 2026UpgradeWWells FargoUnderweight → Equal Weight$525-20.3%
Sep 09, 2026InitiatedBBMO Capital MarketsMarket Perform$580-12.0%
May 05, 2026UpgradeBBofA SecuritiesNeutral → Buy$685+3.9%
Apr 20, 2026UpgradeJJefferiesHold → Buy$700+6.2%
Mar 09, 2026ReiteratedTTelsey Advisory GroupOutperform$640 → $715+8.5%
Feb 20, 2026ReiteratedRRaymond JamesStrong Buy$647 → $800+21.4%
Jan 21, 2026UpgradeRRaymond JamesOutperform → Strong Buy$790+19.9%
Jan 14, 2026ResumedJJefferiesHold$700+6.2%
Jan 08, 2026InitiatedDDeutsche BankBuy
Jan 02, 2026ReiteratedAArgusBuy$650 → $700+6.2%

Peers

Mkt cap
TickerCompanyMkt cap
SBHSally Beauty Holdings Inc1.80B
BBWIBath & Body Works Inc4.38B
ELEstee Lauder Cos. Inc40.70B
FIVEFive Below Inc13.80B
MMacy's Inc6.49B
ELFe.l.f. Beauty Inc7.01B
COTYCoty Inc3.58B
KSSKohl's Corp2.79B
TGTTarget Corp73.91B
IPARInterparfums Inc4.27B

Insider trading

8 filings
InsiderRelationshipDateTransactionCostSharesValueTotal heldForm
Steelman KeciaPresident and CEOSep 17 '26Sale545.882,0001,091,76640,489Sep 21 05:16 PM
Steelman KeciaOfficerSep 17 '26Proposed Sale545.882,0001,091,766Sep 17 04:44 PM
Nagler LornaDirectorSep 11 '26Sale537.31600322,3887,168Sep 14 04:36 PM
Nagler LornaDirectorSep 11 '26Proposed Sale537.31600322,388Sep 11 04:25 PM
MRKONIC GEORGE R JRDirectorJun 15 '26Sale475.84383182,2472,404Jun 16 05:19 PM
MRKONIC GEORGE R JRDirectorJun 15 '26Proposed Sale475.84383182,247Jun 15 04:07 PM
MRKONIC GEORGE R JRDirectorApr 07 '26Sale539.29452243,7592,383Apr 07 05:02 PM
MRKONIC GEORGE R JRDirectorApr 06 '26Proposed Sale542.65452245,278Apr 06 04:19 PM

Held by

AUM
TickerCompanyAUM
VTIVanguard Morningstar Total Stock Market ETFAUM: 687.42B
VOOVanguard S&P 500 ETFAUM: 1054.75B
VOVanguard Morningstar Mid-Cap ETFAUM: 107.07B
IVViShares Core S&P 500 ETFAUM: 871.38B
SPYSPDR S&P 500 ETF TrustAUM: 793.23B
QUALiShares MSCI USA Quality Factor ETFAUM: 48.51B
RSPInvesco S&P 500 Equal Weight ETFAUM: 104.94B
VTVVanguard Morningstar Value ETFAUM: 196.23B
VOTVanguard Morningstar Mid-Cap Growth ETFAUM: 18.66B
XLYState Street Consumer Discretionary Select Sector SPDR ETFAUM: 23.35B

News

latest 14 of 200

Quarterly earnings

actual against estimate
PeriodReportedEPS actEPS estEPS repSales actSales estAnalysts
2026Q32026-12-03-5.629--2,99126
2026Q22026-08-276.5506.2226.5503,0362,98824
2026Q12026-06-027.7406.8867.7443,1643,12124
2025Q42026-03-128.0108.0968.0113,8983,83824
2025Q32025-12-045.1404.6085.1432,8582,71323
2025Q22025-08-285.7805.1055.7832,7882,67823
2025Q12025-05-296.7005.8146.7032,8482,79424
2024Q42025-03-138.4607.1348.4623,4883,46626
2024Q32024-12-055.1404.5305.1432,5302,49726
2024Q22024-08-295.3005.4455.2982,5522,60025
2024Q12024-05-306.4706.2546.4722,7262,72326
2023Q42024-03-148.0807.5288.0823,5543,53024
2023Q32023-11-305.0704.9565.0682,4892,46925
2023Q22023-08-246.0205.8416.0202,5302,50125
2023Q12023-05-256.8806.8246.8772,6342,62325
2022Q42023-03-096.6805.7006.6853,2273,03125

Annual earnings

PeriodEPS actEPS estEPS repSales actSales est
2019FY12.15011.98812.1507,3987,387
2020FY4.6603.4033.1096,1526,033
2021FY17.98017.18517.9768,6318,593
2022FY24.01023.13124.01310,20910,014
2023FY26.03025.49826.03011,20711,178
2024FY25.34024.01825.33811,29611,269
2025FY25.64025.69325.64012,39312,326
2026FY-29.025--13,282
2027FY-32.192--13,964
2028FY-35.563--14,676
2029FY-39.790--15,530
2030FY-44.400--16,357

Estimate revisions

last 14 periods
PeriodTypeDateEstimatesUpDownMeanLowHigh
2026Q3S2026-11-1124102,9912,9403,041
2026Q3S2026-11-0624122,9912,9403,041
2026Q3S2026-11-0424022,9882,9403,023
2026Q3S2026-10-2224132,9882,9403,023
2026Q3S2026-10-1324142,9882,9403,023
2026Q3S2026-09-3024032,9872,9403,014
2026Q3S2026-09-1424042,9872,9403,014
2026Q3S2026-09-1124042,9862,9403,014
2026Q3S2026-09-1024042,9862,9403,014
2026Q3S2026-09-0924042,9862,9403,014
2026Q3S2026-09-0724042,9872,9403,014
2026Q3S2026-09-0424052,9862,9173,014
2026Q3S2026-08-3123052,9862,9173,014
2026Q3S2026-08-2823052,9862,9173,014

Estimate history

EPS, annual8.9610.94312.153.10917.97624.01326.0325.33825.63827.4471
Period201720182019202020212022202320242025TTM
EPS, quarterly5.2985.1438.4626.7035.7835.1438.0117.7446.549
PeriodQ2 '24Q3 '24Q4 '24Q1 '25Q2 '25Q3 '25Q4 '25Q1 '26Q2 '26
Sales, annual5884.5066716.6157398.0686151.9538630.88910208.5811207.30311295.65412392.8212955.52
Period201720182019202020212022202320242025TTM
Sales, quarterly2552.0872530.13487.6192848.3672788.4692857.6233898.3613163.8573035.676
PeriodQ2 '24Q3 '24Q4 '24Q1 '25Q2 '25Q3 '25Q4 '25Q1 '26Q2 '26
Shares, annual60.82258.58456.60956.2652.31150.36448.32445.96544.16642.805
Period201720182019202020212022202320242025MRQ
Shares, quarterly47.346.56945.96545.04244.87544.50244.16643.24742.805
PeriodQ2 '24Q3 '24Q4 '24Q1 '25Q2 '25Q3 '25Q4 '25Q1 '26Q2 '26

Income statement, annual

Currency USD, millions
MetricTTM2025FY2024FY2023FY2022FY2021FY2020FY2019FY2018FY
Total Revenue12,955.5212,392.8211,295.6511,207.3010,208.588,630.896,151.957,398.076,716.61
Cost of Goods Sold Incl. D&A7,861.647,547.606,908.406,826.206,164.075,262.344,202.794,717.004,307.30
Gross Profit5,093.884,845.224,387.254,381.104,044.513,368.551,949.162,681.062,409.31
Selling, General and Administrative Excl. Other3,461.543,296.412,808.592,694.562,395.302,117.971,635.421,760.721,535.46
Research and Development0.000.000.000.000.000.000.000.000.00
Other Operating Expense0.000.000.000.000.000.000.000.000.00
Operating Income1,632.341,548.811,578.661,686.541,649.211,250.58313.74920.35873.85
Interest Expense-1.79--0.001.665.74--
Unusual Expense0.000.000.000.000.00-56.4361.92--
Net Income Before Taxes1,604.481,531.201,580.071,695.651,643.541,295.83231.09906.15859.14
Income Taxes388.17373.87378.95404.65401.14309.9955.25200.21200.58
Consolidated Net Income1,210.031,153.481,201.121,291.011,242.41985.84175.84705.95658.56
Net Income From Continuing Operations1,210.031,153.481,201.121,291.011,242.41985.84175.84705.95658.56
Net Income1,210.031,153.481,201.121,291.011,242.41985.84175.84705.95658.56
EPS (Recurring)28.1025.6425.3426.0324.0117.263.8812.1510.94
EPS (Basic, Before Extraordinaries)27.5525.7225.4426.1824.1718.093.1212.2111.00
EPS (Diluted)27.4525.6425.3426.0324.0117.983.1112.1510.94
EBITDA1,952.631,849.591,845.701,930.381,890.581,519.04611.511,215.951,153.32
Non-Operating Income (Expense)-17.43-15.821.419.11-5.67-9.52-15.00-14.20-14.71
Other After Tax Adjustments0.000.000.000.000.000.000.000.000.00
Stock Option Compensation Expense31.7137.3637.9041.0839.2240.1726.8314.0421.35
Price To Earnings Ratio24.2124.2116.4919.2721.3920.2070.5122.0426.66
Price To Sales Ratio1.702.351.732.242.562.282.572.102.61
Gross Margin39.3239.1038.8439.0939.6239.0331.6836.2435.87
Operating Margin12.6012.5013.9815.0516.1614.495.1012.4413.01
Net Margin9.349.3110.6311.5212.1711.422.869.549.80
Shares Outstanding42.8044.1745.9748.3250.3652.3156.2656.6158.58
Market Capitalization28,408.5128,408.5119,112.4324,380.3026,150.7019,685.6815,761.2915,314.0817,314.36

Income statement, quarterly

Currency USD, millions
Metric2026Q22026Q12025Q42025Q32025Q22025Q12024Q42024Q3
Total Revenue3,035.683,163.863,898.362,857.622,788.472,848.373,487.622,530.10
Cost of Goods Sold Incl. D&A1,848.721,896.242,414.721,701.961,696.771,734.152,153.971,524.46
Gross Profit1,186.951,267.621,483.641,155.661,091.701,114.221,333.651,005.64
Selling, General and Administrative Excl. Other802.78814.701,003.14840.92741.74710.61815.60682.26
Research and Development0.000.000.000.000.000.000.000.00
Other Operating Expense0.000.000.000.000.000.000.000.00
Operating Income384.17452.92480.50314.75349.96403.61518.05323.38
Interest Expense3.68-2.624.12-0.00--
Unusual Expense0.000.000.000.000.000.000.000.00
Net Income Before Taxes375.96448.91474.32305.30346.27405.32518.32320.18
Income Taxes91.88106.86115.9973.4484.8099.64125.0578.00
Consolidated Net Income282.01340.47356.68230.88260.88305.05393.27242.18
Net Income From Continuing Operations282.01340.47356.68230.88260.88305.05393.27242.18
Net Income282.01340.47356.68230.88260.88305.05393.27242.18
EPS (Recurring)6.557.748.015.145.786.708.465.14
EPS (Basic, Before Extraordinaries)6.577.788.055.165.806.728.505.16
EPS (Diluted)6.557.748.015.145.786.708.465.14
EBITDA465.49534.32562.29390.53421.12475.64588.02390.41
Non-Operating Income (Expense)-4.53-4.01-3.56-5.33-3.691.720.26-3.21
Other After Tax Adjustments0.000.000.000.000.000.000.000.00
Stock Option Compensation Expense9.928.295.617.897.059.0211.936.65
Price To Earnings Ratio24.2120.9624.8119.9320.1115.5916.4914.81
Price To Sales Ratio1.701.842.331.951.971.581.701.57
Gross Margin39.1040.0738.0640.4439.1539.1238.2439.75
Operating Margin12.6614.3212.3311.0112.5514.1714.8512.78
Net Margin9.2910.769.158.089.3610.7111.289.57
Shares Outstanding42.8043.2544.1744.5044.8845.0445.9746.57
Market Capitalization28,408.5123,507.5528,718.3123,310.5923,147.4317,926.2519,112.4317,384.38

Balance sheet, annual

Currency USD, millions
Metric2025FY2024FY2023FY2022FY2021FY2020FY2019FY2018FY2017FY
Cash & Short Term Investments494.24703.20766.59737.88431.561,046.05502.32409.25397.44
Short Term Receivables296.22223.33207.94199.42233.68193.11139.34136.1799.72
Inventories2,181.131,968.211,742.141,603.451,499.221,168.211,293.701,214.331,096.42
Other Current Assets127.76104.8895.27168.55116.72107.40119.95155.11100.16
Total Current Assets3,099.352,999.632,811.932,709.302,281.182,514.782,055.321,914.861,693.74
Net Property, Plant & Equipment3,247.142,849.162,756.862,570.542,396.732,500.412,743.091,226.031,189.45
Total Investments and Advances0.000.001.162.322.673.170.000.000.00
Intangible Assets429.7111.0711.3812.1812.4113.3414.2615.19-
Deferred Tax Assets680.42630.58627.37624.54578.74581.04588.4288.3154.88
Other Assets223.10141.82125.6776.0771.3958.2751.2035.0925.49
Total Assets7,679.726,632.286,334.385,994.955,343.125,671.015,452.303,279.482,963.56
Short Term Debt Incl. Current Port. of LT Debt368.96288.11283.82283.29274.12253.41239.630.000.00
Accounts Payable685.89563.76544.00559.53552.73477.05414.01404.02325.76
Income Tax Payable35.7446.7811.310.0012.7942.53-0.0014.10
Other Current Liabilities1,133.76880.83819.06838.96718.38570.72483.62419.72302.31
Total Current Liabilities2,224.341,779.481,658.191,681.781,558.011,343.711,137.26823.74642.17
Long Term Debt1,813.101,635.121,627.271,619.881,572.641,643.391,698.720.000.00
Provision for Risks Charges0.000.000.000.000.000.000.000.000.00
Deferred Tax Liabilities779.19673.18713.29679.89618.43646.40677.79172.17114.28
Other Liabilities59.6356.1556.3053.6058.6637.9636.43463.35432.90
Total Liabilities4,876.274,143.924,055.054,035.143,807.743,671.473,550.201,459.261,189.35
Non-Equity Reserves0.000.000.000.000.000.000.000.000.00
Preferred Stock - Carrying Value0.000.000.000.000.000.000.000.000.00
Common Equity2,803.452,488.352,279.331,959.811,535.371,999.551,902.091,820.221,774.22
Total Shareholders Equity2,803.452,488.352,279.331,959.811,535.371,999.551,902.091,820.221,774.22
Accumulated Minority Interest0.000.000.000.000.000.000.000.000.00
Total Equity2,803.452,488.352,279.331,959.811,535.371,999.551,902.091,820.221,774.22
Total Liabilities & Stockholders Equity7,679.726,632.286,334.385,994.955,343.125,671.015,452.303,279.482,963.56
Book Value Per Share63.4854.1447.1738.9129.3535.5433.6031.0729.17
Tangible Book Value Per Share53.7553.8946.9338.6729.1135.3033.3530.8129.17
Full-Time Employees65,00058,00056,00053,00040,50037,00044,00044,00034,700
Price to Book Ratio10.768.2410.6413.2112.398.507.979.407.61
Return on Assets16.1218.5320.9421.9217.903.1616.1721.1019.90
Return on Equity43.5950.3960.9171.0955.789.0137.9336.6433.40
Return on Invested Capital24.9929.1333.0534.7131.724.8319.6136.1831.29
Quick Ratio0.410.580.650.660.501.000.670.850.93
Current Ratio1.391.691.701.611.461.871.812.322.64

Cash flow, annual

Currency USD, millions
MetricTTM2025FY2024FY2023FY2022FY2021FY2020FY2019FY2018FY
Net Income1,210.031,153.481,201.121,291.011,242.41985.84175.84705.95658.56
Depreciation320.30300.77267.04243.84241.37268.46297.77295.60279.47
Other Funds (Non Cash)404.46402.80360.83392.42351.64328.85375.01309.7129.52
Funds from Operations1,930.841,853.811,785.661,957.841,851.081,557.48824.611,316.761,001.63
Extraordinary Item0.000.000.000.000.000.000.000.000.00
Changes in Working Capital-363.78-351.80-451.22-481.57-369.16-498.21-14.26-215.47-45.51
Income Taxes Payable-6.90-9.2034.7745.37-45.18-35.6558.920.61-29.61
Cash from Operating Activities1,567.061,502.021,334.451,476.271,481.911,059.27810.361,101.29956.13
Capital Expenditures-418.38-434.83-374.46-435.27-312.13-172.19-151.87-298.53-319.40
Net Assets From Acquisitions-0.02-386.810.000.000.000.00-1.220.00-13.61
Sale of Fixed Assets and Businesses0.000.000.000.000.000.000.000.000.00
Purchase or Sale of Investments-87.02-109.70-8.63-6.16-2.46-4.30104.33-172.95117.90
Purchase of Investments-102.02-109.70-8.63-6.16-2.46-4.30-5.67-172.95-388.29
Sale Or Maturity of Investments15.000.000.000.000.000.00110.000.00506.19
Other Uses0.000.000.000.000.000.000.000.000.00
Other Sources0.000.000.000.000.000.000.000.000.00
Cash from Investing Activities-505.42-931.35-383.09-441.43-314.58-176.48-48.75-471.48-215.11
Cash Dividends Paid0.000.000.000.000.000.000.000.000.00
Change in Capital Stock-1,196.00-882.48-1,014.75-1,006.12-861.01-1,497.22-106.02-646.74-609.21
Repurchase of Common Pref Stock-1,226.62-915.04-1,027.09-1,018.30-907.02-1,537.60-118.25-690.52-622.34
Sale of Common Pref Stock30.6132.5612.3412.1846.0140.3912.2343.7813.12
Proceedsfrom Stock Options0.000.000.000.000.000.000.000.000.00
Issuance or Reduction of Debt, Net50.2732.570.000.000.000.00-1.920.000.00
Change in Long Term Debt0.000.000.000.000.000.00-1.910.000.00
Issuance of Long Term Debt0.000.000.000.000.000.00798.090.000.00
Reduction of Long Term Debt0.000.000.000.000.000.00-800.000.000.00
Net Financing Active Other Cash Flow0.000.000.000.000.000.000.000.000.00
Other Financing Activities Uses0.000.000.000.000.000.000.000.000.00
Cash from Financing Activities-1,145.73-849.90-1,014.75-1,006.12-861.01-1,497.22-107.93-646.74-609.21
Exchange Rate Effect-0.27-0.000.00-0.060.06--
Net Change in Cash-84.29-278.96-63.3928.72306.32-614.49653.73-16.93131.81
Free Cash Flow1,148.691,067.19959.991,041.001,169.79887.08658.49802.76636.73
Preferred Dividends (Cash Flow)-0.000.000.000.000.000.000.000.00
Price to Free Cash Flow19.2227.2920.3524.0822.3722.1824.0319.3927.54
Deferred Taxes & Investment Tax Credit--3.24-43.3330.5715.65-25.67-24.015.5034.08

Balance sheet, quarterly

Currency USD, millions
Metric2026Q22026Q12025Q42025Q32025Q22025Q1
Cash & Short Term Investments213.45221.30494.24204.92242.75454.63
Short Term Receivables249.29248.24296.22237.35224.41225.15
Inventories2,406.732,386.422,181.132,743.642,407.052,121.52
Other Current Assets199.04165.65127.76184.86194.84138.40
Total Current Assets3,068.523,021.603,099.353,370.773,069.052,939.69
Net Property, Plant & Equipment3,292.223,269.993,247.143,077.313,014.652,910.12
Total Investments and Advances0.000.000.000.000.000.00
Intangible Assets423.35426.22429.71398.69398.0710.87
Deferred Tax Assets--680.42---
Other Assets179.86177.43223.10165.52148.87126.01
Total Assets6,963.956,895.247,679.727,012.296,630.655,986.69
Short Term Debt Incl. Current Port. of LT Debt652.23454.48368.96842.44571.69285.76
Accounts Payable646.20713.77685.89759.00708.65537.52
Income Tax Payable0.00132.5635.740.000.00130.76
Other Current Liabilities982.851,003.261,133.76936.91920.42809.80
Total Current Liabilities2,281.282,304.082,224.342,538.352,200.771,763.85
Long Term Debt1,871.811,847.971,813.101,732.221,716.131,689.44
Provision for Risks Charges0.000.000.000.000.000.00
Deferred Tax Liabilities99.40101.22779.1945.3149.1646.01
Other Liabilities67.7261.0259.6363.4060.7357.08
Total Liabilities4,320.214,314.294,876.274,379.284,026.793,556.39
Non-Equity Reserves0.000.000.000.000.000.00
Preferred Stock - Carrying Value0.000.000.000.000.000.00
Common Equity2,643.742,580.952,803.452,633.012,603.862,430.30
Total Shareholders Equity2,643.742,580.952,803.452,633.012,603.862,430.30
Accumulated Minority Interest0.000.000.000.000.000.00
Total Equity2,643.742,580.952,803.452,633.012,603.862,430.30
Total Liabilities & Stockholders Equity6,963.956,895.247,679.727,012.296,630.655,986.69
Book Value Per Share61.7659.6863.4859.1758.0253.96
Tangible Book Value Per Share51.8749.8253.7550.2149.1553.72
Full-Time Employees--65,000---
Price to Book Ratio10.768.4710.948.969.547.31
Return on Assets17.8018.4616.1218.3519.4320.54
Return on Equity46.1247.4543.5947.9748.5250.44
Return on Invested Capital6.257.697.735.296.047.40
Quick Ratio0.290.280.410.250.300.46
Current Ratio1.351.311.391.331.391.67

Cash flow, quarterly

Currency USD, millions
Metric2026Q22026Q12025Q42025Q32025Q22025Q1
Net Income282.01340.47356.68230.88260.88305.05
Depreciation81.3381.4081.7975.7971.1772.03
Other Funds (Non Cash)103.41108.04103.0090.02105.74104.04
Funds from Operations465.32532.84539.84392.84436.59484.55
Extraordinary Item0.000.000.000.000.000.00
Changes in Working Capital-345.63-270.95640.76-387.96-340.07-264.53
Income Taxes Payable-168.12100.0158.802.41-159.3488.93
Cash from Operating Activities119.70261.891,180.604.8896.52220.02
Capital Expenditures-81.26-58.28-191.57-87.27-76.96-79.03
Net Assets From Acquisitions0.000.00-0.020.00-386.790.00
Sale of Fixed Assets and Businesses0.000.000.000.000.000.00
Purchase or Sale of Investments-4.5010.05-84.26-8.31-9.78-7.35
Purchase of Investments-4.50-4.95-84.26-8.31-9.78-7.35
Sale Or Maturity of Investments0.0015.000.000.000.000.00
Other Uses0.000.000.000.000.000.00
Other Sources0.000.000.000.000.000.00
Cash from Investing Activities-85.75-48.23-275.85-95.59-473.53-86.38
Cash Dividends Paid0.000.000.000.000.000.00
Preferred Dividends (Cash Flow)0.000.000.000.000.000.00
Change in Capital Stock-236.41-554.75-195.11-209.73-95.41-382.22
Repurchase of Common Pref Stock-247.96-556.10-197.57-224.99-109.78-382.70
Sale of Common Pref Stock11.551.352.4615.2514.370.48
Proceedsfrom Stock Options0.000.000.000.000.000.00
Issuance or Reduction of Debt, Net194.9183.33-490.59262.62260.540.00
Change in Long Term Debt0.000.000.000.000.000.00
Issuance of Long Term Debt0.000.000.000.000.000.00
Reduction of Long Term Debt0.000.000.000.000.000.00
Net Financing Active Other Cash Flow0.000.000.000.000.000.00
Other Financing Activities Uses0.000.000.000.000.000.00
Cash from Financing Activities-41.49-471.42-685.7052.89165.13-382.22
Exchange Rate Effect-0.30-0.19----
Net Change in Cash-7.85-257.94219.32-37.82-211.88-248.57
Free Cash Flow38.44203.62989.03-82.4019.57140.99
Price to Free Cash Flow19.2220.7027.0122.4324.0617.38

Revenue breakdown

Accessories and other2024: 225.91M 2025: 247.86M
Cosmetics2024: 4.41B 2025: 4.71B
Fragrance and bath2024: 1.47B 2025: 1.61B
Haircare Products and Styling Tools2024: 2.15B 2025: 2.35B
Services2024: 451.83M 2025: 495.71M
Skincare2024: 2.60B 2025: 2.97B
United States2024: 11.30B 2025: 12.39B
Total Retail-Retail Stores, NEC revenue2024: 11.30B 2025: 12.39B

Short interest

shares short against float, oldest to newest
SettlementOf floatShares shortFloatAvg volume
2026-10-304.78%2.0M42.6M559.97K
2026-10-155.01%2.1M42.6M577.44K
2026-09-305.73%2.4M42.6M596.27K
2026-09-155.73%2.4M42.6M665.43K
2026-08-315.26%2.2M42.6M751.38K
2026-08-144.75%2.0M42.1M736.44K
2026-07-315.48%2.3M42.1M751.03K
2026-07-155.73%2.5M42.9M773.61K
2026-06-304.83%2.1M42.9M781.01K
2026-06-154.96%2.1M42.8M800.39K
2026-05-295.49%2.4M42.9M757.61K
2026-05-155.27%2.3M43.4M723.66K
2026-04-304.83%2.1M43.6M695.17K
2026-04-154.69%2.0M43.6M678.35K
2026-03-314.85%2.1M43.6M670.85K
2026-03-134.35%1.9M44.2M598.32K
2026-02-274.74%2.1M44.2M649.79K
2026-02-134.86%2.1M44.1M666.21K
2026-01-304.98%2.2M44.3M662.11K
2026-01-154.95%2.2M44.3M646.54K

Option chain

expiry 2026-11-13
TypeStrikeBidAskLastIVOpen intVolumeDeltaThetaVega
call330325.7333.40.006.0000.000.000.999-0.1900.002
call340315.1323.40.005.7740.000.000.999-0.1910.002
call350305.1313.30.005.5270.000.000.999-0.1910.002
call360295.1303.40.005.3400.000.000.999-0.1920.002
call370285.7293.40.005.1320.000.000.999-0.1920.002
call380275.7283.4274.214.9290.001.000.999-0.1920.002
call385270.1278.4269.264.8290.001.000.999-0.1930.002
call390265.7273.30.004.7060.000.000.999-0.1930.002
call395260.2268.40.004.6330.000.000.999-0.1930.002
call400255.2263.40.004.5370.000.000.999-0.1930.002
call405250.1258.40.004.4420.000.000.998-0.1930.002
call410245.1253.40.004.3480.000.000.998-0.1930.002
call415240.2248.40.004.2550.000.000.998-0.1940.002
call420235.8243.40.004.1630.000.000.998-0.1940.002
call425230.7238.40.004.0720.000.000.998-0.1940.002
call430225.9233.40.003.9810.000.000.998-0.1940.003
call435219.9228.10.003.8290.000.000.998-0.1940.003
call440215.7223.40.003.8040.000.000.998-0.1940.003
call445210.1218.40.003.7160.000.000.998-0.1940.003
call450205.9213.40.003.6290.000.000.998-0.1940.003
call455200.9208.40.003.5430.000.000.998-0.1940.003
call460195.1203.40.003.4580.000.000.998-0.1940.003
call465189.9198.40.003.3730.000.000.998-0.1940.003
call470185.8193.40.003.2890.000.000.998-0.1940.003
call475180.2188.40.003.2060.000.000.998-0.1940.003
call480175.1183.50.003.1410.000.000.998-0.1940.003
call485170.8178.50.003.0580.000.000.998-0.1940.003
call490165.2173.50.002.9760.000.000.998-0.1940.003
call495160.1168.50.002.8950.000.000.998-0.1940.003
call500155.1163.50.002.8150.000.000.998-0.1940.004
call505150158.50.002.7350.000.000.992-0.4930.010
call510145.3153.50.002.6550.000.000.992-0.4910.010
call515140.9148.50.002.5760.000.000.992-0.4890.011
call520135.2143.50.002.4970.000.000.991-0.4870.011
call525130.3138.50.002.4190.000.000.991-0.4840.011
call530125.3133.50.002.3410.000.000.991-0.4820.012
call535120.8128.50.002.2630.000.000.990-0.4790.012
call540115.8123.570.182.1851.000.000.990-0.4770.012
call545110.7117.80.002.0110.000.000.990-0.4740.013
call550105.2113.5103.62.0320.000.000.989-0.4710.013
call555100.7108.574.001.9550.000.000.989-0.4680.014
call56095.201030.001.8150.000.000.988-0.4650.014
call56590.8098.5070.711.8025.000.000.988-0.4610.015
call57085.9093.5050.701.7262.000.000.987-0.4570.016
call57580.9088.500.001.6500.000.000.986-0.4530.016
call58075.8083.5055.001.57420.000.000.986-0.4490.017
call58570.9077.9043.351.4313.000.000.985-0.4450.018
call59065.2073.5055.751.42213.000.000.984-0.4400.019
call592.562.7071.0074.551.3830.000.000.984-0.4370.019
call59560.3068.4019.001.33519.000.000.982-0.4590.021
call597.557.8066.000.001.3070.000.000.980-0.4950.023
call60055.9063.5028.651.2684.000.000.977-0.5310.025
call602.552.8061.100.001.2390.000.000.935-1.4460.059
call60550.3058.4032.851.1817.000.000.931-1.4620.062
call607.548.2056.200.001.1700.000.000.927-1.4980.065
call61045.4053.700.001.1310.000.000.922-1.5200.068
call612.543.6051.200.001.0910.000.000.917-1.5400.071
call61540.5048.8023.651.0603.000.000.912-1.5670.075
call617.538.0046.100.001.0030.000.000.907-1.5670.078
call62035.6043.6046.530.96315.000.000.901-1.5800.081
call622.533.2041.2032.450.9311.000.000.892-1.6330.087
call62530.8038.800.000.8980.000.000.817-2.9700.124
call627.528.4036.300.000.8570.000.000.809-2.9050.127
call63026.0034.4036.570.85910.000.000.798-2.9090.132
call63521.5029.7032.170.7926.000.000.776-2.7980.140
call64017.1025.4014.500.7465.000.000.746-2.7170.150
call64512.9021.000.000.6860.000.000.669-3.4970.169
call647.511.3019.000.000.7160.000.000.643-3.5770.174
call65010.6016.8012.850.62813.001.000.625-3.3130.177
call652.59.0016.0010.000.6661.000.000.596-3.3020.181
call6557.6014.0017.500.6342.000.000.565-3.2480.184
call657.55.3013.007.000.6511.001.000.532-3.1840.186
call6604.6010.9010.510.60511.000.000.497-3.0990.186
call662.52.4010.508.160.64670.001.000.465-3.2790.186
call6652.459.100.000.6293.000.000.431-3.1910.184
call667.51.609.004.550.6785.001.000.405-3.3170.181
call6700.059.004.830.73035.001.000.381-3.4270.178
call672.50.059.002.150.78119.004.000.359-3.4940.175
call6750.209.103.800.8292.000.000.342-3.6110.172
call6800.054.907.500.66914.000.000.270-2.9140.155
call6850.102.101.800.53712.000.000.193-2.1340.128
call6900.004.901.000.6029.000.000.171-2.1570.119
call6950.004.901.880.6656.000.000.155-2.1890.111
call7000.005.100.780.7268.000.000.138-2.1330.103
call7050.002.150.150.4760.002230.046-0.6860.045
call7100.004.902.160.5171.000.000.036-0.5770.037
call7150.004.900.450.8992.000.000.111-2.2030.088
call7200.004.900.750.9022.000.000.092-1.9200.077
call7250.001.900.310.6381.000.000.019-0.3750.021
call7300.003.400.200.6771.000.000.018-0.3790.020
call7350.001.700.000.71558.000.000.017-0.3840.020
call7400.002.500.250.7532.000.000.016-0.3890.019
call7450.001.900.000.7900.000.000.016-0.3930.018
call7500.001.700.000.8270.000.000.015-0.3970.018
call7550.001.900.000.8630.000.000.014-0.4020.017
call7600.001.700.000.8990.000.000.014-0.4050.017
call7700.002.100.000.9690.000.000.013-0.4130.016
call7800.004.900.001.0380.000.000.012-0.4190.015
call7900.004.900.001.1050.000.000.012-0.4260.014
call8000.004.900.001.1710.000.000.011-0.4310.013
put3300.004.900.003.1160.000.00-0.001-0.1340.002
put3400.004.900.002.9900.000.00-0.001-0.1340.002
put3500.005.100.003.0460.000.00-0.001-0.1520.002
put3600.004.900.002.7490.000.00-0.001-0.1320.002
put3700.004.900.002.6330.000.00-0.001-0.1320.002
put3800.004.900.002.5200.000.00-0.001-0.1310.002
put3850.005.100.002.6140.000.00-0.001-0.1500.002
put3900.004.900.002.4100.000.00-0.001-0.1310.002
put3950.004.900.002.3560.000.00-0.001-0.1300.002
put4000.004.900.002.3030.000.00-0.001-0.1300.002
put4050.004.900.002.2500.000.00-0.001-0.1300.002
put4100.003.100.002.3280.000.00-0.002-0.1480.002
put4150.004.900.002.1460.000.00-0.002-0.1290.003
put4200.004.900.002.0950.000.00-0.002-0.1280.003
put4250.004.900.002.1630.000.00-0.002-0.1460.002
put4300.004.900.001.9950.000.00-0.002-0.1280.003
put4350.004.900.002.0570.000.00-0.002-0.1460.003
put4400.005.100.002.0051.000.00-0.002-0.1450.003
put4450.004.900.001.9530.000.00-0.002-0.1450.003
put4500.004.900.451.8003.000.00-0.002-0.1260.003
put4550.004.900.001.7520.000.00-0.002-0.1260.003
put4600.004.900.141.70552.000.00-0.002-0.1250.003
put4650.004.900.001.7510.000.00-0.002-0.1430.003
put4700.004.902.431.5550.000.00-0.002-0.1260.003
put4750.004.900.001.5100.000.00-0.002-0.1260.003
put4800.005.100.001.6040.000.00-0.002-0.1410.003
put4850.005.100.631.55523.000.00-0.002-0.1400.003
put4900.005.101.371.50810.000.00-0.002-0.1400.003
put4950.004.901.681.3681.000.00-0.002-0.1280.004
put5000.000.050.041.1732.000.00-0.002-0.0910.004
put5050.005.100.001.5940.000.00-0.008-0.4370.010
put5100.004.900.001.8950.000.00-0.028-1.5040.030
put5150.005.100.421.4891.000.00-0.008-0.4320.011
put5200.004.900.201.43662.000.00-0.009-0.4280.011
put5250.004.902.011.38512.000.00-0.009-0.4260.011
put5300.002.102.451.3331.000.00-0.009-0.4220.012
put5350.001.700.021.2821.000.00-0.010-0.4190.012
put5400.001.700.681.2321.000.00-0.010-0.4170.012
put5450.001.700.311.18151.000.00-0.010-0.4130.013
put5500.004.900.401.13194.000.00-0.011-0.4090.013
put5550.004.900.961.08157.000.00-0.011-0.4060.014
put5600.001.500.651.0324.000.00-0.012-0.4020.014
put5650.001.450.700.98384.000.00-0.012-0.3980.015
put5700.001.700.320.9337.000.00-0.013-0.3940.016
put5750.001.503.200.88520.000.00-0.014-0.3890.016
put5800.001.701.000.8362.000.00-0.014-0.3850.017
put5850.001.751.800.78740.000.00-0.015-0.3800.018
put5900.001.500.250.73825.000.00-0.016-0.3740.019
put592.50.001.500.000.7140.000.00-0.016-0.3720.019
put5950.001.701.100.68911.000.00-0.018-0.3900.021
put597.50.002.100.000.6650.000.00-0.020-0.4280.023
put6000.000.200.200.84929.000.00-0.059-1.2710.055
put602.50.004.905.160.8273.000.00-0.066-1.3940.060
put6050.004.900.000.7970.000.00-0.069-1.3930.062
put607.50.004.902.060.76610.000.00-0.074-1.4540.066
put6100.004.902.400.7363.000.00-0.079-1.4690.069
put612.50.002.951.210.7061.000.00-0.083-1.4710.071
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put6350.055.602.710.68712.001.00-0.224-2.7270.140
put6400.054.003.490.60219.002.00-0.254-2.6460.150
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put69027.6035.700.000.8260.000.00-0.829-2.0790.119
put69532.4040.6057.000.8925.000.00-0.845-2.1110.111
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put75591.80100.10.001.6020.000.00-0.986-0.3180.017
put76096.80104.50.001.5680.000.00-0.954-1.3460.045
put770106.8115.10.001.7600.000.00-0.987-0.3270.016
put780116.81250.001.8280.000.00-0.988-0.3330.015
put790126.91350.001.9250.000.00-0.961-1.4330.040
put800136.8144.50.001.9580.000.00-0.963-1.4570.038

Latest SEC filings

30
FiledFormDescriptionPeriodLink
2026-09-214Statement of changes in beneficial ownership of securities2026-09-17SEC
2026-09-17144Filing for proposed sale of securities under Rule 144.SEC
2026-09-144Statement of changes in beneficial ownership of securities2026-09-11SEC
2026-09-11144Filing for proposed sale of securities under Rule 144.SEC
2026-09-034Statement of changes in beneficial ownership of securities2026-09-01SEC
2026-09-024Statement of changes in beneficial ownership of securities2026-09-01SEC
2026-09-023Initial statement of beneficial ownership of securities2026-08-31SEC
2026-08-2710-QQuarterly report pursuant to Section 13 or 15(d)2026-08-01SEC
2026-08-278-KCurrent report2026-08-27SEC
2026-08-178-KCurrent report2026-08-13SEC
2026-08-04SCHEDULE 13GSEC
2026-07-148-KCurrent report2026-07-14SEC
2026-06-164Statement of changes in beneficial ownership of securities2026-06-15SEC
2026-06-15144Filing for proposed sale of securities under Rule 144.SEC
2026-06-114Statement of changes in beneficial ownership of securities2026-06-10SEC
2026-06-114Statement of changes in beneficial ownership of securities2026-06-10SEC
2026-06-114Statement of changes in beneficial ownership of securities2026-06-10SEC
2026-06-114Statement of changes in beneficial ownership of securities2026-06-10SEC
2026-06-114Statement of changes in beneficial ownership of securities2026-06-10SEC
2026-06-114Statement of changes in beneficial ownership of securities2026-06-10SEC
2026-06-114Statement of changes in beneficial ownership of securities2026-06-10SEC
2026-06-114Statement of changes in beneficial ownership of securities2026-06-10SEC
2026-06-114Statement of changes in beneficial ownership of securities2026-06-10SEC
2026-06-10S-8 POSPost-effective amendment to a S-8 registration statementSEC
2026-06-10S-8Initial registration statement for securities to be offered to employees pursuant to employee benefit plansSEC
2026-06-098-KCurrent report2026-06-09SEC
2026-06-05DEFA14AProxy Statement Pursuant to Section 14(a) of the Securities Exchange Act of 1934SEC
2026-06-0210-QQuarterly report pursuant to Section 13 or 15(d)2026-05-02SEC
2026-06-028-KCurrent report2026-06-02SEC
2026-04-30SCHEDULE 13GSEC

Insider activity by month

MonthBoughtBuysSoldSells
2026-110000
2026-100000
2026-09001.41M2
2026-080000
2026-070000
2026-0600182.25K1
2026-050000
2026-0400243.76K1
2026-030000
2026-020000
2026-010000
2025-120000
2025-110000

Institutional holders

Manager% owned
BlackRock, Inc.9.37%
VANGUARD CAPITAL MANAGEMENT LLC6.62%
Sanders Capital, LLC5.74%
STATE STREET CORP4.71%
VANGUARD PORTFOLIO MANAGEMENT LLC4.52%
PRICE T ROWE ASSOCIATES INC /MD/3.56%
GEODE CAPITAL MANAGEMENT, LLC2.85%
MORGAN STANLEY2.42%
T. Rowe Price Investment Management, Inc.2.03%
FRANKLIN RESOURCES INC1.97%

Funds

Fund% owned
VANGUARD TOTAL STOCK MARKET INDEX FUND3.22%
VANGUARD 500 INDEX FUND2.62%
VANGUARD MID-CAP INDEX FUND2.20%
iShares Core S&P 500 ETF1.39%
Fidelity 500 Index Fund1.32%
SPDR S&P 500 ETF TRUST1.23%
T. Rowe Price Mid-Cap Growth Fund, Inc.1.07%
iShares MSCI USA Quality Factor ETF1.03%
VANGUARD WINDSOR II FUND1.02%
VANGUARD VALUE INDEX FUND0.96%

OakChart. ULTA. Cached 15 minutes.