ULTANasdaqRetail-Retail Stores, NECFiscal year ends January 30
Ulta Beauty, Inc.
Financials through Q2 FY2026, quarter ended Aug 1, 2026Last filing: 10-Q on Aug 27, 2026
$591.62−1.32 (-0.22%)
Close on Oct 19, 2026
- Market cap
- $25.48B
- P/E (TTM)
- 21.6
- Dividend yield
- –
Share price
+$58.11 (+10.89%)past year
Daily closes, adjusted for splits. Drag across the chart to measure a change.Earnings
Ulta Beauty, Inc. grew revenue 11.2% to $12.96B over the twelve months to Aug 1, 2026. Operating income rose 2.1% to $1.61B, moving the operating margin from 13.6% to 12.5%. Free cash flow was $1.15B, up 20.7% from a year earlier.
Revenue
$12.96B
+11.2% vs. a year earlier
Operating income
$1.61B
+2.1% vs. a year earlier
Free cash flow
$1.15B
+20.7% vs. a year earlier
EPS, diluted
$27.44
+5.2% vs. a year earlier
Key statistics
Valuation at the latest close; fundamentals over the trailing twelve months, balances at Aug 1, 2026
Valuation
- Market cap
- $25.48B
- P/E ratio
- 21.6
- Price to sales
- 1.97
- Price to book
- 9.64
- Dividend yield
- –
- Free cash flow yield
- 4.51%
Fundamentals
- Revenue
- $12.96B
- Net income
- $1.21B
- EPS, diluted
- $27.44
- Free cash flow
- $1.15B
- Book value per share
- $61.39
- Diluted shares
- 43M
Fifteen years at a glance
Fiscal years 2011 to 2025 and trailing twelve months, USD
Revenue
$12.96B+11.2% YoY
Gross profit
$5.09B+12.1% YoY
Operating income
$1.61B+2.1% YoY
Net income
$1.21B+0.7% YoY
EPS, diluted
$27.44+5.2% YoY
Free cash flow
$1.15B+20.7% YoY
Reported periodTrailing twelve months