Ulta Beauty, Inc.

NASDAQ•ULTA

CEO: Mr. David C. Kimbell

板块: Consumer Cyclical

行业: Specialty Retail

上市日期: 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.

联系方式

1000 Remington Boulevard, Suite 120, Bolingbrook, IL, 60440, United States

630-410-4800

www.ulta.com

市值

$23.93B

市盈率 (TTM)

21.0

33.4

股息率

52周最高

$714.97

52周最低

$349.60

52周范围

52%

排名7

7.4

F-Score

改良版 Piotroski 分析

基于 10 年期基本面

强劲 • 7.4 / 9 分

评分区间 (0-9)

8-9: 价值优异

6-7: 基本面强劲

4-5: 整体稳健

0-3: 表现疲弱

数据范围: 2016-2025

财务仪表盘

Q4 2025 数据

营业收入

$3.90B+0.00%

近4季度走势

每股收益

$8.04+0.00%

近4季度走势

自由现金流

$907.40M+0.00%

近4季度走势

2025 Q3 财报亮点

核心亮点

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.

关注风险

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.

前瞻展望

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.

同行对比

营业收入 (TTM)

BBY

$41.69B

+0.4%

GPC

$24.30B

+3.5%

PHM

$17.31B

-3.5%

毛利率 (最新季度)

QSR

47.5%

+13.6pp

WSM

46.9%

-0.7pp

ULTA

38.1%

+0.7pp

关键指标

股票代码	市值	市盈率 (TTM)	净资产收益率 (TTM)	负债率
CASY	$27.33B	42.0	17.6%	33.7%
QSR	$25.53B	33.4	23.1%	68.6%
ULTA	$23.93B	21.0	44.1%	31.2%

长期趋势

近4季度

营业收入

净利润

经营现金流

4季度营收复合增长率

11.0%

稳定增长

4季度净利润复合增长率

5.3%

盈利能力稳步提升

现金流稳定性

100%

现金流表现优异

深度研究

下次财报:2026年5月21日

每股收益:$6.96

营业收入:$3.11B

财务数据

电话会议

财务报告

新闻

利润表

资产负债表

现金流量表

财务比率

变化率

利润表	过去12个月

无数据