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

$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

78%

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)

DKS

$6.24T

+46296.7%

BBY

$41.69B

+0.4%

GPC

$24.30B

+3.5%

粗利益率 (最新四半期)

DRI

68.9%

+47.7pp

QSR

47.5%

+13.6pp

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	$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