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Ulta Beauty, Inc.

Ulta Beauty, Inc.

NASDAQ•ULTA
CEO: Mr. David C. Kimbell
セクター: Consumer Cyclical
業種: Specialty Retail
上場日: 2007-10-25
Ulta Beauty, Inc. operates as a specialty beauty retailer in the United States. 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 offers beauty services, including hair, makeup, brow, and skin services at its stores. 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.
連絡先情報
1000 Remington Boulevard, Suite 120, Bolingbrook, IL, 60440, United States
630-410-4800
www.ulta.com
時価総額
$30.46B
PER (TTM)
25.5
35.4
配当利回り
--
52週高値
$700.81
52週安値
$309.01
52週レンジ
95%
順位7
7.4
F-Score
改良版 Piotroski 分析
10年ファンダメンタル
強い • 7.4 / 9 ポイント
スコアレンジ (0-9)
8-9: 価値が優れている
6-7: 基礎体質が強い
4-5: 全体的に堅調
0-3: パフォーマンスが弱い
データ期間: 2016-2025

財務ダッシュボード

Q3 2025 データ

売上高

$2.86B+12.95%
直近4四半期の推移

EPS

$5.16+0.00%
直近4四半期の推移

フリーCF

-$82.40M-51.84%
直近4四半期の推移

2025 Q3 決算ハイライト

主なハイライト

Net Sales Increased 8.8% 39-week Net Sales reached $8.49B, growing 8.8% driven by comparable sales and Space NK acquisition.
Gross Margin Expansion Noted Gross profit margin improved to 39.6% for 39 weeks, up from 39.1%, due to lower inventory shrink.
Strong Comparable Sales Growth Comparable sales grew 5.2% over 39 weeks, driven by 3.0% ticket increase and 2.2% transaction rise.
Total Assets Surge Post-Acquisition Total Assets grew 17.7% to $7.01B by November 1, 2025, reflecting Space NK acquisition impact.

リスク要因

SG&A Expenses Rising Fast SG&A expenses increased 15.1% for 39 weeks to $2.29B, outpacing sales growth and pressuring margins.
Net Income Slightly Decreased Net Income fell to $796.8M for 39 weeks, down from $807.8M, due to higher operating costs.
Macroeconomic Spending Pressures Persistent inflation and tariffs may continue impacting consumer spending habits and profitability throughout fiscal 2025.
Space NK Integration Challenges Risk exists regarding realizing anticipated benefits and achieving synergies from the recent Space NK acquisition.

見通し

Long-Term Growth Strategy Focus Long-term strategy targets profitable growth via growing comparable sales, expanding omnichannel, and opening new stores.
Strong Operating Cash Flow Cash provided by operating activities was $322.2M for 39 weeks, supporting liquidity and investment needs.
Share Repurchase Program Active Company repurchased $699.1M in common stock during 39 weeks, maintaining capital return focus.
Inventory Build for Holidays Working capital needs peak August through November due to necessary inventory build-up for holiday season.

同業比較

売上高 (TTM)

Best Buy Co., Inc.BBY
$41.83B
-0.9%
Genuine Parts CompanyGPC
$24.06B
+3.3%
Li Auto Inc.LI
$17.43B
-11.1%

粗利益率 (最新四半期)

Darden Restaurants, Inc.DRI
68.9%
+47.7pp
Restaurant Brands International Inc.QSR
48.4%
+13.6pp
Williams-Sonoma, Inc.WSM
46.1%
-0.7pp

主要指標

銘柄コード
時価総額
PER (TTM)
ROE (TTM)
負債比率
ULTA$30.46B25.546.9%36.7%
TSCO$28.56B26.044.4%88.1%
PHM$26.77B12.017.5%12.0%

長期トレンド

直近4四半期
売上高
純利益
営業キャッシュフロー
4四半期売上高CAGR
-6.4%
成長鈍化
4四半期純利益CAGR
-16.3%
収益性の低下
キャッシュフロー安定性
100%
優れたキャッシュフローの実績

深度リサーチ

次回決算:2026年3月12日
|
EPS:$7.93
|
売上高:-
財務レポート
財務データ
全年度

  • Form 10-Q - Q3 2025

    会計期末: 2025年11月1日|提出日: 2025年12月4日|
    売上高: $2.86B+12.9%
    |
    EPS: $5.16+0.0%
    予想を上回る

  • Form 10-Q - Q2 2025

    会計期末: 2025年8月2日|提出日: 2025年8月28日|
    売上高: $2.79B+9.3%
    |
    EPS: $5.80+9.0%
    予想を上回る

  • Form 10-Q - Q1 2025

    会計期末: 2025年5月3日|提出日: 2025年5月29日|
    売上高: $2.85B+4.5%
    |
    EPS: $6.72+3.2%
    予想を上回る

  • Form 10-K - FY 2024

    会計期末: 2025年2月1日|提出日: 2025年3月27日|
    売上高: $11.30B+0.8%
    |
    EPS: $25.44-2.8%
    予想を上回る

  • Form 10-Q - Q3 2024

    会計期末: 2024年11月2日|提出日: 2024年12月5日|
    売上高: $2.53B+1.7%
    |
    EPS: $5.16+1.4%
    予想を上回る

  • Form 10-Q - Q2 2024

    会計期末: 2024年8月3日|提出日: 2024年8月29日|
    売上高: $2.55B+0.9%
    |
    EPS: $5.32-12.1%
    予想通り

  • Form 10-Q - Q1 2024

    会計期末: 2024年5月4日|提出日: 2024年5月30日|
    売上高: $2.73B+3.5%
    |
    EPS: $6.51-5.9%
    予想を上回る

  • Form 10-K - FY 2023

    会計期末: 2024年2月3日|提出日: 2024年3月26日|
    売上高: $11.21B+9.8%
    |
    EPS: $26.18+8.3%
    予想通り