Fundamentals - AlphaKey Financial

Stock Fundamentals

Directors & Officers

▼
Name	Title	Year Born
Ms. Kecia L. Steelman	President, CEO & Director	1971
Mr. Christopher J. DelOrefice CPA	CFO & Principal Financial Officer	1972
Mr. Christopher Lialios	Senior VP, Controller & Principal Accounting Officer	1966
Mr. Rene G. Casares	Chief Legal Officer & Corporate Secretary	NA
Ms. Anita J. Ryan	Chief Human Resources Officer	1964
Mr. Mike Maresca	Chief Technology & Transformation Officer	NA
Ms. Kiley F. Rawlins CFA	Senior Vice President of Investor Relations	NA
Ms. Kelly Mahoney	Chief Marketing Officer	NA
Ms. Amiee Bayer-Thomas	Chief Retail Officer	NA
Mr. Erik Lopez	Chief Supply Chain Officer	NA
Insider Trading

▼
Date	Insider Name	Title	Transaction Type	Shares	Price	Value
Apr 07, 2026	George R Mrkonic Jr	N/A	Sale	452.00	$539.29	$243.76K
Mar 19, 2026	Maria Elvira Salazar	N/A	Purchase	N/A	$534.10	N/A
Feb 24, 2026	Ro Khanna	N/A	Sale	N/A	$686.44	N/A
Jan 29, 2026	Ro Khanna	N/A	Purchase	N/A	$631.10	N/A
Jan 23, 2026	Ro Khanna	N/A	Purchase	N/A	$686.12	N/A
Dec 11, 2025	Dan Newhouse	N/A	Sale	N/A	$593.41	N/A
Sep 23, 2025	Val T. Hoyle	N/A	Sale	N/A	$524.60	N/A
Sep 04, 2025	Mike C Smith	N/A	Sale	500.00	$528.43	$264.22K
Institutional Holders

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Holder Name	Shares	Date Reported	% Out	Value	% Change
Vanguard Group Inc	5.38M	Dec 31, 2025	12.51%	$0.05	0.44%
BlackRock Inc	4.07M	Mar 31, 2026	9.46%	$0.04	-0.97%
Vanguard Capital Management, LLC	2.88M	Mar 31, 2026	6.71%	$0.04	0.00%
State Street Corp	2.00M	Mar 31, 2026	4.66%	$0.04	-1.13%
Vanguard Portfolio Management, LLC	1.96M	Mar 31, 2026	4.56%	$0.05	0.00%
Sanders Capital, LLC	1.91M	Mar 31, 2026	4.44%	$1.19	50.99%
Diamant Asset Management Inc	1.47M	Mar 31, 2026	3.43%	$1.07	52,170.99%
Geode Capital Management, LLC	1.27M	Mar 31, 2026	2.96%	$0.04	2.61%
Morgan Stanley - Brokerage Accounts	1.12M	Mar 31, 2026	2.61%	$0.04	2.70%
JPMorgan Chase & Co	1.10M	Mar 31, 2026	2.57%	$0.04	4.47%
T. Rowe Price Associates, Inc.	983.68K	Mar 31, 2026	2.29%	$0.06	-0.75%
T. Rowe Price Investment Management,Inc.	970.40K	Mar 31, 2026	2.26%	$0.35	-39.82%
Amvescap Plc.	738.16K	Mar 31, 2026	1.72%	$0.06	-14.63%
NORGES BANK	712.32K	Dec 31, 2025	1.66%	$0.05	28.77%
Franklin Resources Inc	628.54K	Mar 31, 2026	1.46%	$0.08	-2.92%
Bank of America Corp	598.10K	Mar 31, 2026	1.39%	$0.02	1.98%
Northern Trust Corp	558.90K	Mar 31, 2026	1.30%	$0.04	-2.79%
Swedbank AB	533.66K	Mar 31, 2026	1.24%	$0.29	-4.24%
AQR Capital Management LLC	504.76K	Mar 31, 2026	1.17%	$0.12	69.27%
The Goldman Sachs Group Inc	494.62K	Mar 31, 2026	1.15%	$0.03	-4.94%
Shares Statistics

▼
Shares Outstanding: 42.99M
Shares Float: 42.85M
% Insiders: 23.40%
% Institutions: 10,186.40%
Short % Float: 5.48%
Fund Holdings

▼
Rank	Holder Name	Shares Held	% of Shares	Change	Date Reported
1	Vanguard Total Stock Mkt Idx Inv	1.41M	3.24%	▲ 0.24%	Apr 30, 2026
2	Vanguard 500 Index Investor	1.15M	2.64%	▲ 1.84%	Apr 30, 2026
3	Vanguard Mid Cap Index Institutional	960.51K	2.21%	▲ 0.23%	Apr 30, 2026
4	iShares Core S&P 500 ETF	584.55K	1.34%	▲ 0.31%	May 29, 2026
5	Fidelity 500 Index	568.50K	1.31%	▲ 0.35%	Apr 30, 2026
6	State Street® SPDR® S&P 500® ETF	533.00K	1.22%	▲ 0.11%	May 31, 2026
7	T. Rowe Price US Mid-Cap Growth Equity	461.80K	1.06%	▼ 0.09%	Mar 31, 2026
8	T. Rowe Price Mid-Cap Growth	461.60K	1.06%	▼ 0.04%	Apr 30, 2026
9	iShares MSCI USA Quality Factor ETF	449.77K	1.03%	▲ 6.97%	May 29, 2026
10	Vanguard Value Index Inv	411.19K	0.94%	▲ 0.29%	Apr 30, 2026
Valuation Metrics

▼
Enterprise Value: $22.19B
Trailing P/E: 17.54
Forward P/E: 16.69
Financial Highlights

▼
Market Cap: $20.11B
EBITDA: $1.89B
P/E Ratio: $17.54
PEG Ratio: $1.62
Book Value: $63.48
Earnings/Share: $26.66
Profit Margin: 9.36%
Operating Margin: 14.17%
ROA (TTM): 15.33%
ROE (TTM): 47.45%
Revenue (TTM): $12.71B
Revenue/Share (TTM): $285.92
Earnings Growth (YOY): 15.50%
Revenue Growth (YOY): 11.10%
Stock Price History

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1 Year Price History

2 Years Price History

5 Years Price History

10 Years Price History

Financial Charts

▼
Download Financials (Excel)
Revenue & Net Income (Yearly)

Revenue & Net Income (Quarterly)

Operating Expenses (Yearly)

Operating Expenses (Quarterly)

Balance Sheet (Yearly)

Balance Sheet (Quarterly)

Assets Breakdown (Yearly)

Assets Breakdown (Quarterly)

Liabilities Breakdown (Yearly)

Liabilities Breakdown (Quarterly)

Earnings Per Share (EPS) History

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Financial Ratios

▼
Balance Sheet (Yearly)

▼
Date	Cash	Total Debt	Total Assets	Total Liabilities	Total Equity
2026-01-31	$424.24M	$N/A	$7.00B	$4.20B	$2.80B
2025-01-31	$703.20M	$N/A	$6.00B	$3.51B	$2.49B
2024-01-31	$766.59M	$N/A	$5.71B	$3.43B	$2.28B
2023-01-31	$737.88M	$N/A	$5.37B	$3.41B	$1.96B
2022-01-31	$431.56M	$N/A	$4.76B	$3.23B	$1.54B
2021-01-31	$1.05B	$N/A	$5.09B	$3.09B	$2.00B
2020-01-31	$392.33M	$N/A	$4.86B	$2.96B	$1.90B
2019-01-31	$409.25M	$N/A	$3.19B	$1.37B	$1.82B
2018-01-31	$277.45M	$N/A	$2.91B	$1.13B	$1.77B
2017-01-31	$385.01M	$N/A	$2.55B	$1.00B	$1.55B
2016-01-31	$345.84M	$N/A	$2.23B	$788.03M	$1.44B
2015-01-31	$389.15M	$N/A	$1.98B	$735.66M	$1.25B
2014-01-31	$419.48M	$N/A	$1.60B	$599.63M	$1.00B
2013-01-31	$320.48M	$N/A	$1.28B	$488.31M	$786.94M
2012-01-31	$253.74M	$N/A	$957.22M	$372.51M	$584.70M
2011-01-31	$111.19M	$N/A	$730.49M	$327.96M	$402.53M
2010-01-31	$4.02M	$N/A	$553.64M	$261.03M	$292.61M
2009-01-31	$3.64M	$N/A	$568.93M	$323.96M	$244.97M
2008-01-31	$3.79M	$N/A	$469.41M	$257.91M	$211.50M
2007-01-31	$3.65M	$N/A	$338.60M	$189.84M	$148.76M
2006-01-31	$2.84M	$N/A	$282.62M	$159.60M	$123.02M
2005-01-31	$N/A	$N/A	$N/A	$N/A	$N/A
2004-01-31	$3.18M	$N/A	$206.42M	$113.64M	$92.78M
2003-01-31	$2.63M	$N/A	$195.06M	$107.70M	$87.36M
Financial Ratios

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Date	Current Ratio	Debt/Equity	Debt/Assets	Interest Coverage	Debt/EBITDA
2026-01-31	1.41x	0.13x	0.60x	866.71x	0.20x
2025-01-31	1.70x	0.12x	0.59x	N/A	0.16x
2024-01-31	1.71x	0.12x	0.60x	95.71x	0.15x
2023-01-31	1.61x	0.14x	0.64x	334.25x	0.15x
2022-01-31	1.46x	0.18x	0.68x	752.00x	0.18x
2021-01-31	1.87x	0.13x	0.61x	54.71x	0.47x
2020-01-31	1.81x	0.13x	0.61x	182.03x	0.20x
2019-01-31	2.32x	0.00x	0.43x	172.66x	0.00x
2018-01-31	2.64x	0.00x	0.39x	516.31x	0.00x
2017-01-31	2.90x	0.00x	0.39x	756.62x	0.00x
2016-01-31	3.47x	0.00x	0.35x	455.80x	0.00x
2015-01-31	3.50x	0.00x	0.37x	475.15x	0.00x
2014-01-31	3.76x	0.00x	0.37x	2,922.53x	0.00x
2013-01-31	3.57x	0.00x	0.38x	1,593.48x	0.00x
2012-01-31	3.52x	0.00x	0.39x	334.23x	0.00x
2011-01-31	2.48x	0.00x	0.45x	157.46x	0.00x
2010-01-31	2.08x	0.00x	0.47x	30.95x	0.00x
2009-01-31	2.36x	0.07x	0.57x	11.74x	0.18x
2008-01-31	2.05x	0.00x	0.55x	10.29x	0.00x
2007-01-31	2.05x	0.00x	0.56x	12.10x	0.00x
2006-01-31	2.11x	0.00x	0.56x	9.97x	0.00x
2005-01-31	N/A	N/A	N/A	N/A	0.00x
2004-01-31	N/A	0.00x	0.55x	3.91x	0.00x
2003-01-31	N/A	0.00x	0.55x	5.64x	0.00x
📦 Raw API Data (JSON Explorer)

▼
Comprehensive raw data returned from the EOD Fundamentals API. Expand sections below to drill down.
{
    "General": {
        "Code": "ULTA",
        "Type": "Common Stock",
        "Name": "Ulta Beauty Inc",
        "Exchange": "NASDAQ",
        "CurrencyCode": "USD",
        "CurrencyName": "US Dollar",
        "CurrencySymbol": "$",
        "CountryName": "USA",
        "CountryISO": "US",
        "OpenFigi": "BBG00FWQ4VD6",
        "ISIN": "US90384S3031",
        "LEI": "529900CIV6HN8M28YM82",
        "PrimaryTicker": "ULTA.US",
        "CUSIP": "90384S303",
        "CIK": "0001403568",
        "EmployerIdNumber": "38-4022268",
        "FiscalYearEnd": "January",
        "IPODate": "2007-10-25",
        "InternationalDomestic": "Domestic",
        "Sector": "Consumer Cyclical",
        "Industry": "Specialty Retail",
        "GicSector": "Consumer Discretionary",
        "GicGroup": "Consumer Discretionary Distribution & Retail",
        "GicIndustry": "Specialty Retail",
        "GicSubIndustry": "Other Specialty Retail",
        "HomeCategory": "Domestic",
        "IsDelisted": false,
        "Description": "Ulta Beauty, Inc. operates as a specialty beauty retailer in the United States, Mexico, and Kuwait. The company offers branded and private label beauty products, including cosmetics, fragrance, haircare, skincare, bath and body products, professional hair products, and salon styling tools through its Ulta Beauty stores, shop-in-shops, Ulta.com website, and its mobile applications. It also provides wellness products. The company was formerly known as ULTA Salon, Cosmetics & Fragrance, Inc. and changed its name to Ulta Beauty, Inc. in January 2017. Ulta Beauty, Inc. was incorporated in 1990 and is based in Bolingbrook, Illinois.",
        "Address": "1000 Remington Boulevard, Bolingbrook, IL, United States, 60440",
        "AddressData": {
            "Street": "1000 Remington Boulevard",
            "City": "Bolingbrook",
            "State": "IL",
            "Country": "United States",
            "ZIP": "60440"
        },
        "Listings": [],
        "Officers": [
            {
                "Name": "Ms. Kecia L. Steelman",
                "Title": "President, CEO & Director",
                "YearBorn": "1971"
            },
            {
                "Name": "Mr. Christopher J. DelOrefice CPA",
                "Title": "CFO & Principal Financial Officer",
                "YearBorn": "1972"
            },
            {
                "Name": "Mr. Christopher  Lialios",
                "Title": "Senior VP, Controller & Principal Accounting Officer",
                "YearBorn": "1966"
            },
            {
                "Name": "Mr. Rene G. Casares",
                "Title": "Chief Legal Officer & Corporate Secretary",
                "YearBorn": "NA"
            },
            {
                "Name": "Ms. Anita J. Ryan",
                "Title": "Chief Human Resources Officer",
                "YearBorn": "1964"
            },
            {
                "Name": "Mr. Mike  Maresca",
                "Title": "Chief Technology & Transformation Officer",
                "YearBorn": "NA"
            },
            {
                "Name": "Ms. Kiley F. Rawlins CFA",
                "Title": "Senior Vice President of Investor Relations",
                "YearBorn": "NA"
            },
            {
                "Name": "Ms. Kelly  Mahoney",
                "Title": "Chief Marketing Officer",
                "YearBorn": "NA"
            },
            {
                "Name": "Ms. Amiee  Bayer-Thomas",
                "Title": "Chief Retail Officer",
                "YearBorn": "NA"
            },
            {
                "Name": "Mr. Erik  Lopez",
                "Title": "Chief Supply Chain Officer",
                "YearBorn": "NA"
            }
        ],
        "Phone": "630 410 4800",
        "WebURL": "https://www.ulta.com",
        "LogoURL": "/img/logos/US/ULTA.png",
        "FullTimeEmployees": 21382,
        "UpdatedAt": "2026-06-15"
    },
    "Highlights": {
        "MarketCapitalization": 20107821056,
        "MarketCapitalizationMln": 20107.8211,
        "EBITDA": 1889405056,
        "PERatio": 17.5446,
        "PEGRatio": 1.6243,
        "WallStreetTargetPrice": 627.25,
        "BookValue": 63.475,
        "DividendShare": null,
        "DividendYield": null,
        "EarningsShare": 26.66,
        "EPSEstimateCurrentYear": 25.6586,
        "EPSEstimateNextYear": 28.5715,
        "EPSEstimateNextQuarter": 0,
        "EPSEstimateCurrentQuarter": 6.9107,
        "MostRecentQuarter": "2026-04-30",
        "ProfitMargin": 0.0936,
        "OperatingMarginTTM": 0.1417,
        "ReturnOnAssetsTTM": 0.1533,
        "ReturnOnEquityTTM": 0.4745,
        "RevenueTTM": 12708310016,
        "RevenuePerShareTTM": 285.922,
        "QuarterlyRevenueGrowthYOY": 0.111,
        "GrossProfitTTM": 5488184832,
        "DilutedEpsTTM": 26.66,
        "QuarterlyEarningsGrowthYOY": 0.155
    },
    "Valuation": {
        "TrailingPE": 17.5446,
        "ForwardPE": 16.6945,
        "PriceSalesTTM": 1.5823,
        "PriceBookMRQ": 7.7908,
        "EnterpriseValue": 22188963327,
        "EnterpriseValueRevenue": 1.746,
        "EnterpriseValueEbitda": 11.6278
    },
    "SharesStats": {
        "SharesOutstanding": 42989311,
        "SharesFloat": 42849596,
        "PercentInsiders": 0.234,
        "PercentInstitutions": 101.864,
        "SharesShort": null,
        "SharesShortPriorMonth": null,
        "ShortRatio": null,
        "ShortPercentOutstanding": null,
        "ShortPercentFloat": 0.0548
    },
    "Technicals": {
        "Beta": 0.86,
        "52WeekHigh": 714.97,
        "52WeekLow": 452.05,
        "50DayMA": 516.2106,
        "200DayMA": 564.9257,
        "SharesShort": 2352918,
        "SharesShortPriorMonth": 2288778,
        "ShortRatio": 3.36,
        "ShortPercent": 0.0548
    },
    "SplitsDividends": {
        "ForwardAnnualDividendRate": 0,
        "ForwardAnnualDividendYield": 0,
        "PayoutRatio": 0,
        "DividendDate": "2012-05-15",
        "ExDividendDate": "2012-03-16",
        "LastSplitFactor": "",
        "LastSplitDate": "0000-00-00",
        "NumberDividendsByYear": [
            {
                "Year": 2012,
                "Count": 1
            }
        ]
    },
    "AnalystRatings": {
        "Rating": 3.6786,
        "TargetPrice": 627.25,
        "StrongBuy": 9,
        "Buy": 4,
        "Hold": 13,
        "Sell": 1,
        "StrongSell": 1
    },
    "Holders": {
        "Institutions": [
            {
                "name": "Vanguard Group Inc",
                "date": "2025-12-31",
                "totalShares": 12.5074,
                "totalAssets": 0.0472,
                "currentShares": 5376848,
                "change": 23434,
                "change_p": 0.4377
            },
            {
                "name": "BlackRock Inc",
                "date": "2026-03-31",
                "totalShares": 9.4577,
                "totalAssets": 0.0371,
                "currentShares": 4065810,
                "change": -39746,
                "change_p": -0.9681
            },
            {
                "name": "Vanguard Capital Management, LLC",
                "date": "2026-03-31",
                "totalShares": 6.7096,
                "totalAssets": 0.0373,
                "currentShares": 2884415,
                "change": 2884415,
                "change_p": 0
            },
            {
                "name": "State Street Corp",
                "date": "2026-03-31",
                "totalShares": 4.6583,
                "totalAssets": 0.0361,
                "currentShares": 2002587,
                "change": -22978,
                "change_p": -1.1344
            },
            {
                "name": "Vanguard Portfolio Management, LLC",
                "date": "2026-03-31",
                "totalShares": 4.5594,
                "totalAssets": 0.0535,
                "currentShares": 1960042,
                "change": 1960042,
                "change_p": 0
            },
            {
                "name": "Sanders Capital, LLC",
                "date": "2026-03-31",
                "totalShares": 4.4386,
                "totalAssets": 1.1883,
                "currentShares": 1908139,
                "change": 644403,
                "change_p": 50.9919
            },
            {
                "name": "Diamant Asset Management Inc",
                "date": "2026-03-31",
                "totalShares": 3.4289,
                "totalAssets": 1.074,
                "currentShares": 1474042,
                "change": 1471222,
                "change_p": 52170.9929
            },
            {
                "name": "Geode Capital Management, LLC",
                "date": "2026-03-31",
                "totalShares": 2.9603,
                "totalAssets": 0.0413,
                "currentShares": 1272627,
                "change": 32417,
                "change_p": 2.6138
            },
            {
                "name": "Morgan Stanley - Brokerage Accounts",
                "date": "2026-03-31",
                "totalShares": 2.6054,
                "totalAssets": 0.0353,
                "currentShares": 1120044,
                "change": 29419,
                "change_p": 2.6974
            },
            {
                "name": "JPMorgan Chase & Co",
                "date": "2026-03-31",
                "totalShares": 2.5696,
                "totalAssets": 0.0362,
                "currentShares": 1104673,
                "change": 47279,
                "change_p": 4.4713
            },
            {
                "name": "T. Rowe Price Associates, Inc.",
                "date": "2026-03-31",
                "totalShares": 2.2882,
                "totalAssets": 0.0595,
                "currentShares": 983679,
                "change": -7407,
                "change_p": -0.7474
            },
            {
                "name": "T. Rowe Price Investment Management,Inc.",
                "date": "2026-03-31",
                "totalShares": 2.2573,
                "totalAssets": 0.3493,
                "currentShares": 970396,
                "change": -641985,
                "change_p": -39.816
            },
            {
                "name": "Amvescap Plc.",
                "date": "2026-03-31",
                "totalShares": 1.7171,
                "totalAssets": 0.0591,
                "currentShares": 738157,
                "change": -126464,
                "change_p": -14.6265
            },
            {
                "name": "NORGES BANK",
                "date": "2025-12-31",
                "totalShares": 1.657,
                "totalAssets": 0.0461,
                "currentShares": 712323,
                "change": 159139,
                "change_p": 28.7678
            },
            {
                "name": "Franklin Resources Inc",
                "date": "2026-03-31",
                "totalShares": 1.4621,
                "totalAssets": 0.0805,
                "currentShares": 628540,
                "change": -18894,
                "change_p": -2.9183
            },
            {
                "name": "Bank of America Corp",
                "date": "2026-03-31",
                "totalShares": 1.3913,
                "totalAssets": 0.0229,
                "currentShares": 598104,
                "change": 11591,
                "change_p": 1.9763
            },
            {
                "name": "Northern Trust Corp",
                "date": "2026-03-31",
                "totalShares": 1.3001,
                "totalAssets": 0.0386,
                "currentShares": 558895,
                "change": -16053,
                "change_p": -2.7921
            },
            {
                "name": "Swedbank AB",
                "date": "2026-03-31",
                "totalShares": 1.2414,
                "totalAssets": 0.2932,
                "currentShares": 533655,
                "change": -23616,
                "change_p": -4.2378
            },
            {
                "name": "AQR Capital Management LLC",
                "date": "2026-03-31",
                "totalShares": 1.1741,
                "totalAssets": 0.1196,
                "currentShares": 504757,
                "change": 206553,
                "change_p": 69.2657
            },
            {
                "name": "The Goldman Sachs Group Inc",
                "date": "2026-03-31",
                "totalShares": 1.1506,
                "totalAssets": 0.0297,
                "currentShares": 494623,
                "change": -25723,
                "change_p": -4.9434
            }
        ],
        "Funds": [
            {
                "name": "Vanguard Total Stock Mkt Idx Inv",
                "date": "2026-04-30",
                "totalShares": 3.2429,
                "totalAssets": 0.0343,
                "currentShares": 1412608,
                "change": 3381,
                "change_p": 0.2399
            },
            {
                "name": "Vanguard 500 Index Investor",
                "date": "2026-04-30",
                "totalShares": 2.6406,
                "totalAssets": 0.0385,
                "currentShares": 1150245,
                "change": 20837,
                "change_p": 1.8449
            },
            {
                "name": "Vanguard Mid Cap Index Institutional",
                "date": "2026-04-30",
                "totalShares": 2.205,
                "totalAssets": 0.2407,
                "currentShares": 960513,
                "change": 2181,
                "change_p": 0.2276
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}
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