ULTA
stockOverall Mixed · 48%
- Fundamentals Strong
- Trajectory Slipping
- Leadership Churning
A read across fundamentals, recent price & growth trajectory, and leadership stability. For fun and reading at a glance, not investment advice.
What the indicators say
Bearish 0 of 5 trend signals bullishRSI 34 — soft momentum, not yet oversold.
A mechanical reading of the chart’s indicators — not investment advice.
Key statsas of Jun 3
- Open
- $471.21
- -4.78%
- Close
- $471.21
- -4.78%
- Current
- $471.21
- Prev close
- $494.87
- Today
- 2.42M
- 3-mo avg
- 810.08K
Earningscalendar synced from Yahoo 57d ago
- Most recent
- Mar 12131 days ago
- Next expected
- Jun 249 days ago
Recent earnings dates
- Mar 12 131 days ago
- Dec 4, 2025 229 days ago
- Aug 28, 2025 327 days ago
- May 29, 2025 418 days ago
Past earnings dates come from ULTA’s 8-K item 2.02 filings; the next date is Yahoo’s when available, otherwise estimated from the recent reporting cadence.
Fundamentalssynced from SEC 51d ago
Across the nine graded ratios (FY2026 balance-sheet figures, P/E on TTM through Nov 2025 earnings, against the latest price), ULTA’s fundamentals read as strong overall.
Latest SEC earnings are from Nov 2025; the price-based ratios may lag a more recent quarter.
At 18.6x, the price is a reasonable multiple of the company's annual profit.
Share price divided by earnings per share: what you pay for each $1 of yearly profit. Roughly 15 to 25 is typical, above 40 is richly priced, and negative means the company is losing money.
This company pays no dividend, common for firms reinvesting their profits back into growth.
The yearly dividend as a percent of the share price: the cash income each share pays out. Around 2 to 6% is healthy; above roughly 8% often signals the payout may be cut.
A 10.6% margin is solid, in the ordinary range for a profitable company.
The share of revenue left as profit once every cost is paid. Above 15% is strong; below 5% leaves little cushion against a bad year.
A 48.3% return on equity is strong; the company compounds owners' capital well.
Profit earned on each dollar of shareholder equity: how well the company compounds its owners' capital. Above 15% is strong.
A 20.0% return on assets is strong; the company squeezes good profit from its assets.
Profit earned on each dollar of assets: how efficiently the whole asset base is used. Above 8% is strong.
At 1.41, the company carries a moderate, manageable amount of debt.
Total liabilities divided by shareholder equity: how heavily the company leans on borrowing. Below 1 is conservative; above 2 is highly leveraged.
At 1.70, short-term assets comfortably cover short-term bills.
Current assets divided by current liabilities: whether short-term resources cover short-term bills. Above 1.5 is comfortable; below 1 is tight.
Revenue grew 0.8% from the prior year: steady, modest expansion.
Change in annual revenue from the prior fiscal year: whether the top line is expanding. Above 10% is strong growth; below 0 means revenue is shrinking.
Net income fell 7.0% from the prior year; profit is shrinking.
Change in annual net income from the prior fiscal year: whether profit is expanding. Above 10% is strong; below 0 means profit is falling.
Financialssynced from SEC 51d ago
| FY2021 | FY2022 | FY2023 | FY2025 | FY2026 | |
|---|---|---|---|---|---|
| Revenue | $6.2B | $8.6B | $10.2B | $11.2B | $11.3B |
| Net income | $175.8M | $985.8M | $1.2B | $1.3B | $1.2B |
| Diluted EPS | $3.11 | $17.98 | $24.01 | $26.03 | $25.34 |
| Dividend / share | — | — | — | — | — |
| Total assets | $5.1B | $4.8B | $5.4B | $5.7B | $6.0B |
| Total liabilities | $3.1B | $3.2B | $3.4B | $3.4B | $3.5B |
| Shareholder equity | $2.0B | $1.5B | $2.0B | $2.3B | $2.5B |
| Q1-2025 | Q2-2025 | Q3-2025 | Q4-2025 | Q1-2026 | Q2-2026 | Q3-2026 | Q4-2026 | |
|---|---|---|---|---|---|---|---|---|
| Revenue | $2.7B | $2.6B | $2.5B | $3.4B | $2.8B | $2.8B | $2.9B | $2.8B |
| Net income | $313.1M | $313.1M | $313.1M | $351.7M | $305.1M | $305.1M | $305.1M | $286.0M |
| Diluted EPS | $6.47 | $5.30 | $5.14 | $9.12 | $6.70 | $5.78 | $5.14 | $7.72 |
| Dividend / share | — | — | — | — | — | — | — | — |
Leadershipsynced from SEC 52d ago
- Steelman Kecia President and CEO
- Delorefice Christopher Chief Financial Officer
- Casares Rene G. Chief Legal Officer
- Lialios Christopher SVP, Controller (P. Acct Ofc.)
- Ryan Anita Jane Chief Human Resources Officer
- Mrkonic George R Jr Director
Officers and board are drawn from ULTA’s recent SEC ownership filings (Forms 3, 4 and 5).
Notable recent eventspast year
- May 13 New 6-month low (-30% off peak)
- Mar 13 −14.2% one-day move
- Dec 18, 2025 Officer or director change reported in an 8-K
- Dec 5, 2025 +12.7% one-day move
- Oct 16, 2025 Officer or director change reported in an 8-K
- Sep 2, 2025 +8.1% one-day move
- Aug 29, 2025 −7.1% one-day move
- Aug 21, 2025 Officer or director change reported in an 8-K
- Jul 25, 2025 Officer or director change reported in an 8-K
Large daily moves, new 6-month lows, year-over-year fundamentals swings, and reported leadership changes — pulled from the data this app already holds, never investment advice.
Recent SEC filingssynced from SEC 51d ago
- DEF 14A Proxy statement
- 10-K Annual report
- 8-K Current report
- 8-K Current report
- 10-Q Quarterly report
- 8-K Current report
- 8-K Current report
- 10-Q Quarterly report
- 8-K Current report
- 8-K Current report
- 8-K Current report
- 8-K Current report
- 8-K Current report
- 8-K Current report
- 10-Q Quarterly report
- 8-K Current report
- DEF 14A Proxy statement
- 10-K Annual report