Ulta Beauty Inc

Ulta Beauty Inc (ULTA) Financials

$517.500

-21.631 (-4.18%)At close

ULTA Revenue Streams

Ulta Beauty Inc (ULTA) generates its revenue through a diversified portfolio of business segments. Currently, the largest contributor to its top-line growth is Cosmetics, accounting for 37.0% of total sales, equivalent to $1.12B. Other significant revenue streams include Skincare and Haircare. Understanding this composition is critical for investors evaluating how ULTA navigates market cycles within the Miscellaneous Specialty Retailers industry.

ULTA Profitability and Margins

Evaluating the bottom line, Ulta Beauty Inc maintains a gross margin of 39.10%. This metric reflects the company's pricing power and manufacturing efficiency. Further down the income statement, the operating margin stands at 12.51%, while the net margin is 9.29%. These profitability ratios, combined with a Return on Equity (ROE) of 46.12%, provide a clear picture of how effectively ULTA converts its operational activities into shareholder value.

ULTA Comparative Benchmarking

In the context of the broader market, ULTA competes directly with industry leaders such as MNSO and TSCO. With a market capitalization of $23.22B, it holds a leading position in the sector. When comparing efficiency, ULTA's gross margin of 39.10% stands against MNSO's 45.26% and TSCO's 34.30%. Such benchmarking helps identify whether Ulta Beauty Inc is trading at a premium or discount relative to its financial performance.

Ulta Beauty Inc Financial Performance

Ulta's financial performance remains strong with a gross margin of 40.44% in Q2 and a net income of $230.9 million, showing effective cost management and growth in profitability.

Financials

FY2027Q2
YoY:
+8.87%
3.04B
Total Revenue
FY2027Q2
YoY:
+10.09%
379.64M
Operating Profit
FY2027Q2
YoY:
+8.65%
284.08M
Net Income after Tax
FY2027Q2
YoY:
+13.32%
6.55
EPS - Diluted
FY2027Q2
YoY:
+96.46%
38.44M
Free Cash Flow
FY2027Q2
YoY:
-0.13%
39.10
Gross Profit Margin - %
FY2027Q2
YoY:
+8.57%
8.87
FCF Margin - %
FY2027Q2
YoY:
-0.75%
9.29
Net Margin - %
FY2027Q2
YoY:
-10.17%
41.18
ROIC

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