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
- –
Ulta Beauty statistics
Financials through Aug 1, 2026, price as of Oct 19, 2026, median of Retail-Retail Stores, NEC companies for comparison
Valuation
| Measure | Ulta Beauty | Industry median |
|---|---|---|
| Market Cap | $25.30B | $99.16M |
| Enterprise Value | $25.42B | $119.46M |
| PE Ratio | 21.56 | 17.53 |
| PS Ratio | 1.95 | 0.56 |
| PB Ratio | 9.57 | 1.75 |
| P/TBV Ratio | 10.45 | 2.92 |
| P/FCF Ratio | 22.01 | 12.89 |
| P/OCF Ratio | 16.13 | 9.43 |
Enterprise value
| Measure | Ulta Beauty | Industry median |
|---|---|---|
| EV / Sales | 1.96 | 0.60 |
| EV / EBITDA | 13.14 | 10.75 |
| EV / EBIT | 15.75 | 11.21 |
| EV / FCF | 22.12 | 15.50 |
Income (trailing twelve months)
| Measure | Ulta Beauty | Industry median |
|---|---|---|
| Revenue | $12.96B | $366.90M |
| Gross Profit | $5.09B | $250.49M |
| Operating Income | $1.61B | -$275.87K |
| Pretax Income | $1.60B | -$646.71K |
| Net Income | $1.21B | -$948.56K |
| EBITDA | $1.93B | $185.52K |
| EPS (Diluted) | $27.44 | $0.00 |
Margins
| Measure | Ulta Beauty | Industry median |
|---|---|---|
| Gross Margin | 39.3% | 39.8% |
| Operating Margin | 12.5% | -0.44% |
| Pretax Margin | 12.4% | -0.66% |
| Profit Margin | 9.34% | -0.34% |
| EBITDA Margin | 14.9% | 1.22% |
| FCF Margin | 8.87% | 1.51% |
Returns
| Measure | Ulta Beauty | Industry median |
|---|---|---|
| Return on Equity (ROE) | 46.1% | -6.32% |
| Return on Assets (ROA) | 17.8% | -2.25% |
| Return on Invested Capital (ROIC) | 45.2% | -1.77% |
| Return on Capital Employed (ROCE) | 34.5% | 0.09% |
Growth
| Measure | Ulta Beauty | Industry median |
|---|---|---|
| Revenue Growth (YoY) | 11.2% | 5.86% |
| Net Income Growth (YoY) | 0.72% | 7.00% |
| EPS Growth (YoY) | 5.21% | 5.26% |
| FCF Growth (YoY) | 20.7% | 19.4% |
| Revenue Growth (3Y CAGR) | 6.68% | -1.38% |
| Revenue Growth (5Y CAGR) | 15.0% | 4.80% |
| EPS Growth (3Y CAGR) | 2.21% | -1.16% |
| EPS Growth (5Y CAGR) | 52.5% | 8.19% |
Balance sheet
| Measure | Ulta Beauty | Industry median |
|---|---|---|
| Cash & Short-Term Investments | $213.45M | $22.34M |
| Total Debt | $339.58M | $64.14M |
| Net Cash (Debt) | -$126.13M | $24.44K |
| Net Cash Per Share | -$2.95 | $0.00 |
| Equity (Book Value) | $2.64B | $22.06M |
| Book Value Per Share | $61.83 | $0.92 |
| Tangible Book Value | $2.42B | $1.97M |
| Working Capital | $787.24M | $2.15M |
Financial position
| Measure | Ulta Beauty | Industry median |
|---|---|---|
| Current Ratio | 1.35 | 1.16 |
| Quick Ratio | 0.20 | 0.44 |
| Debt / Equity | 0.13 | 0.63 |
| Debt / EBITDA | 0.18 | 2.93 |
| Debt / FCF | 0.30 | 3.74 |
| Net Debt / EBITDA | 0.07 | 1.53 |
Cash flow (trailing twelve months)
| Measure | Ulta Beauty | Industry median |
|---|---|---|
| Operating Cash Flow | $1.57B | $1.90M |
| Capital Expenditures | -$418.38M | -$11.69M |
| Free Cash Flow | $1.15B | $9.09M |
| FCF Per Share | $26.88 | $0.30 |
Efficiency
| Measure | Ulta Beauty | Industry median |
|---|---|---|
| Asset Turnover | 1.91 | 1.48 |
| Revenue Per Employee | $199.32K | $406.50K |
| Profits Per Employee | $18.62K | -$4.56K |
| Employee Count | 65,000 | 445 |
Dividends and yields
| Measure | Ulta Beauty | Industry median |
|---|---|---|
| Earnings Yield | 4.78% | -2.24% |
| FCF Yield | 4.54% | 3.52% |
| Buyback Yield | 4.80% | 1.38% |
| Shareholder Yield | 4.80% | 1.38% |
Shares
| Measure | Ulta Beauty | Industry median |
|---|---|---|
| Shares Outstanding | 42,757,500 | 41,358,250 |
| Shares Change (YoY) | -4.22% | 1.64% |
| Shares Change (QoQ) | -1.02% | 0.27% |
| Float | 42,646,100 | 36,489,750 |
| Shares Held by Insiders | 0.26% | 8.11% |
| Shares Held by Institutions | 99.2% | 50.2% |
Taxes
| Measure | Ulta Beauty | Industry median |
|---|---|---|
| Income Tax | $388.17M | $1.09M |
| Effective Tax Rate | 24.2% | 22.8% |
Scores
| Measure | Ulta Beauty | Industry median |
|---|---|---|
| Graham Number | $195.38 | $26.68 |
| Graham Upside | -67.0% | -35.4% |
| Altman Z-Score | 6.59 | 1.41 |
| Piotroski F-Score | 7 | 5 |
| Beneish M-Score | -2.39 | -2.66 |
Calculated by StockData from Ulta Beauty's SEC filings and the latest closing price. Hover a measure to see its formula. The grey column is the median of companies in the same industry group (two-digit SIC code); green or red marks a better or worse value than that median.