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: –

Debt

Borrowings on the balance sheet, Aug 1, 2026

Ulta Beauty reports no long-term debt line

Its balance sheet in XBRL does not include long-term debt, so totals and interest cost cannot be shown.

Bond issues

Individual notes and bonds outstanding

Bond-level data is not connected yet

Coupon, maturity and amount of each note will come from the debt footnote in Ulta Beauty's annual report. Trading prices and yields need FINRA TRACE data.

Where these numbers come from

Parsed from the XBRL in Ulta Beauty's annual and quarterly filings with the SEC
Fourth quarters derived from the annual report minus nine months
Every figure in the statements links to its source filing

Against peers

Trailing twelve months. Peers are matched on business description, industry and size. Ticks are peers, the dot is ULTA.

Revenue growth11.2% · median -2.2%

Gross margin39.3% · median 38.8%

Operating margin12.5% · median 2.2%

Net margin9.3% · median 0.5%

Company	Revenue	Growth
ULTA	$12.96B	+11.2%
BBWI	$7.21B	-2.2%
WOOF	$5.97B	-1.3%
SBH	$3.73B	+1.1%
FLWS	$1.50B	-10.8%
LESLQ	$1.18B	-5.7%

Company

Next earnings (est.): Dec 3, 2026, during market hours
Exchange: Nasdaq
Industry: Retail-Retail Stores, NEC
Fiscal year ends: January 30
Employees: 65,000
Held by institutions: 99.2%
Auditor: Ernst& Young LLP
SEC CIK: 1403568

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