Ulta Beauty, Inc.

NASDAQ•ULTA

執行長: Mr. David C. Kimbell

板塊: Consumer Cyclical

行業: 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.

聯絡資訊

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

630-410-4800

www.ulta.com

市值

$23.65B

本益比 (TTM)

20.7

股息率

52周最高

$714.97

52周最低

$347.48

52周範圍

51%

排名7

7.4

F-Score

改良版 Piotroski 分析

基於 10 年期基本面

強勁 • 7.4 / 9 分

評分區間 (0-9)

8-9: 價值優異

6-7: 基本面強勁

4-5: 整體穩健

0-3: 表現疲弱

資料區間: 2016-2025

財務儀表板

Q4 2025 數據

營業收入

$3.90B+0.00%

近4季度走勢

每股收益

$8.04+0.00%

近4季度走勢

自由現金流

$907.40M+0.00%

近4季度走勢

2025 Q3 財報亮點

核心亮點

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.

關注風險

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.

未來展望

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.

同行對比

營業收入 (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

關鍵指標

股票代碼	市值	本益比 (TTM)	股東權益報酬率 (TTM)	負債率
CASY	$27.52B	42.3	17.6%	33.7%
QSR	$25.85B	33.8	23.1%	68.6%
TSCO	$23.70B	21.7	44.4%	54.4%

長期趨勢

近4季度

營業收入

淨利

營運現金流

4季度營業收入複合增長率

11.0%

穩定增長

4季度淨利複合增長率

5.3%

盈利能力逐步提升

現金流穩定性

100%

現金流表現優異

深度研究

下次財報:2026年5月21日

每股收益:$6.96

營業收入:$3.11B

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