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
時価総額
$28.01B
PER (TTM)
24.0
33.3
配当利回り
--
52週高値
$714.97
52週安値
$309.01
52週レンジ
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
Q4 2025 データ
売上高
$3.90B+0.00%
直近4四半期の推移
EPS
$8.05+0.00%
直近4四半期の推移
フリーCF
$907.40M+0.00%
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)
$6.24T
$41.69B
$24.30B
粗利益率 (最新四半期)
68.9%
47.5%
46.1%
主要指標
銘柄コード | 時価総額 | PER (TTM) | ROE (TTM) | 負債比率 |
|---|---|---|---|---|
| ULTA | $28.01B | 24.0 | 44.1% | 31.2% |
| TSCO | $25.32B | 23.2 | 44.4% | 54.4% |
| CASY | $24.98B | 38.4 | 17.6% | 552.6% |
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
11.0%
安定成長
4四半期純利益CAGR
5.3%
収益性の着実な向上
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5月21日
EPS:$7.29
|売上高:$3.11B
財務データ
決算説明会
財務レポート
ニュース
損益計算書
バランスシート
キャッシュフロー計算書
財務比率
変化率
損益計算書 | 直近12ヶ月 |
|---|
データなし