Ulta Beauty Inc

Ulta Beauty Inc(ULTA)の財務

$609.240

+17.302 (+2.84%)終値時点

ULTA の収益構成

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 の収益性とマージン

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 の同業比較

In the context of the broader market, ULTA competes directly with industry leaders such as CASY and CPRT. With a market capitalization of $24.39B, it holds a significant position in the sector. When comparing efficiency, ULTA's gross margin of 39.10% stands against CASY's 19.78% and CPRT's 41.78%. Such benchmarking helps identify whether Ulta Beauty Inc is trading at a premium or discount relative to its financial performance.

Ulta Beauty Inc の財務パフォーマンス

Ulta Beauty has shown solid financial performance with a 10% year-over-year revenue increase, reaching $13 billion in the first half of fiscal 2026. The net income for the same period was $622 million, reflecting strong 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

本ページは調査目的であり、投資助言ではありません。モデルは誤ることがあります。過去の実績は将来の成果を保証しません。

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