What one share of Ulta Beauty holds
Ulta Beauty, Inc. (“we,” “us,” “our,” “Ulta Beauty,” or the “Company”) is an international specialty beauty retailer and a premier beauty destination for cosmetics, fragrance, skin care products, wellness products, hair care products, and salon services.
Ulta Beauty’s numbers from its SEC filings, divided by its shares. Results cover the last 12 months to 2026-08-01; the balance sheet is as of 2026-08-01.
| Sales | $293.76 |
|---|---|
| Profit | $27.44 |
| Capex (buildings and equipment) | $9.49 |
| Free cash flow | $26.06 |
| Cash and investments | $3.70 |
| Book value | $61.76 |
Per share by fiscal year
| Year | Sales | Profit | Capex | Free cash | Dividends | Book value |
|---|---|---|---|---|---|---|
| 2010 | $20.64 | $0.66 | $1.15 | $1.77 | — | $5.05 |
| 2011 | $23.74 | $1.16 | $1.58 | $1.30 | — | $6.69 |
| 2012 | $28.04 | $1.90 | $2.03 | $1.46 | — | $9.40 |
| 2013 | $34.48 | $2.68 | $2.93 | $0.78 | $1.00 | $12.29 |
| 2014 | $41.43 | $3.15 | $3.51 | $1.58 | $0.00 | $15.62 |
| 2015 | $50.14 | $3.98 | $3.85 | $2.28 | $0.00 | $19.44 |
| 2016 | $61.05 | $4.98 | $4.65 | $1.19 | — | $22.71 |
| 2017 | $77.24 | $6.52 | $5.94 | $4.15 | — | $24.95 |
| 2018 | $94.95 | $8.96 | $7.11 | $5.46 | — | $29.17 |
| 2019 | $111.61 | $10.94 | $5.31 | $10.58 | — | $31.07 |
| 2020 | $127.32 | $12.15 | $5.14 | $13.82 | — | $33.60 |
| 2021 | $108.77 | $3.11 | $2.69 | $11.64 | — | $35.54 |
| 2022 | $157.38 | $17.98 | $3.14 | $16.18 | — | $29.35 |
| 2023 | $197.31 | $24.01 | $6.03 | $22.61 | — | $38.91 |
| 2024 | $225.97 | $26.03 | $8.78 | $20.99 | — | $47.17 |
| 2025 | $238.28 | $25.34 | $7.90 | $20.34 | — | $54.14 |
| 2026 | $275.45 | $25.64 | $9.66 | $23.74 | — | $63.48 |
Common questions about Ulta Beauty
How much does one share of Ulta Beauty earn?
Over the last 12 months, each share of Ulta Beauty earned $27.44 of profit on $293.76 of sales, keeping about 9¢ of every $1 (profit margin).
Does Ulta Beauty pay a dividend?
Ulta Beauty didn’t pay a dividend over the last 12 months, according to its SEC filings.
What is Ulta Beauty’s book value per share?
Ulta Beauty’s book value is $61.76 per share: what would be left for each share if it sold everything at the values on its books and paid every debt, as of August 1, 2026.
How much cash and debt does each share of Ulta Beauty have?
Each share of Ulta Beauty has $3.70 of cash and investments, as of August 1, 2026.
What is Ulta Beauty’s free cash flow per share?
$26.06 per share over the last 12 months. Free cash flow is the cash left over after spending on buildings and equipment.
How has Ulta Beauty’s profit per share changed over time?
Profit per share went from $0.66 in 2010 to $25.64 in 2026, growing about 25.6% a year (adjusted for stock splits).
Has Ulta Beauty bought back shares?
Ulta Beauty’s share count fell about 24% from 2010 to 2026. Through buybacks, each remaining share owns a bigger slice of the company.
From its SEC filings. For education only, not investment advice. New to these words? See the StockSlicer glossary.