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Ulta Beauty, Inc. Common Stock (ULTA) Financial Statements

Ulta Beauty, Inc. Common Stock
SIC 5990 · RETAIL-RETAIL STORES, NEC
FIGI BBG00FWQ4W44
XNAS · usd
545.20▼ 3.58 (-0.65%)
As of 2026-09-25
Valuation
Market Cap
Enterprise Value
Trailing P/E
Price / Sales
EV / Revenue
EV / EBITDA
Financial Highlights
Revenue (TTM)
Net Income (TTM)
EBITDA
Diluted EPS (TTM)
EBITDA Margin
Net Debt
Trading Information
Previous Close548.78
Day's Range541.32 – 553.04
52-Week Range443.60 – 715.00
Volume306.4K
Avg Volume629.8K
Share Statistics
Shares Outstanding
Employees65.0K
ExchangeXNAS
Listed2007-10-25
Share count as of August 24, 2026
Loading Income Statement…
Key questions about Ulta Beauty, Inc. Common Stock (ULTA)
What is Ulta Beauty, Inc. Common Stock's Market Cap?
Ulta Beauty, Inc. Common Stock's Market Cap is $23.3B, based on as-reported figures from SEC (XBRL) filings.
What is Ulta Beauty, Inc. Common Stock's Enterprise Value?
Ulta Beauty, Inc. Common Stock's Enterprise Value is $23.2B, based on as-reported figures from SEC (XBRL) filings.
What is Ulta Beauty, Inc. Common Stock's Trailing P/E?
Ulta Beauty, Inc. Common Stock's Trailing P/E is 19.3×, based on as-reported figures from SEC (XBRL) filings.
What is Ulta Beauty, Inc. Common Stock's Price / Sales?
Ulta Beauty, Inc. Common Stock's Price / Sales is 1.8×, based on as-reported figures from SEC (XBRL) filings.
What is Ulta Beauty, Inc. Common Stock's EV / Revenue?
Ulta Beauty, Inc. Common Stock's EV / Revenue is 1.8×, based on as-reported figures from SEC (XBRL) filings.
What is Ulta Beauty, Inc. Common Stock's EV / EBITDA?
Ulta Beauty, Inc. Common Stock's EV / EBITDA is 12.0×, based on as-reported figures from SEC (XBRL) filings.
What is Ulta Beauty, Inc. Common Stock's Revenue (TTM)?
Ulta Beauty, Inc. Common Stock's Revenue (TTM) is $13.0B, based on as-reported figures from SEC (XBRL) filings.
What is Ulta Beauty, Inc. Common Stock's Net Income (TTM)?
Ulta Beauty, Inc. Common Stock's Net Income (TTM) is $1.2B, based on as-reported figures from SEC (XBRL) filings.
What is Ulta Beauty, Inc. Common Stock's EBITDA?
Ulta Beauty, Inc. Common Stock's EBITDA is $1.9B, based on as-reported figures from SEC (XBRL) filings.
What is Ulta Beauty, Inc. Common Stock's Diluted EPS (TTM)?
Ulta Beauty, Inc. Common Stock's Diluted EPS (TTM) is 28.30, based on as-reported figures from SEC (XBRL) filings.
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Income Statement(in thousands of USD, except per-share data)
Source: Akyla.ai
Line ItemAug 1, 2026May 2, 2026Jan 31, 2026Nov 1, 2025Aug 2, 2025May 3, 2025Feb 1, 2025Nov 2, 2024Aug 3, 2024May 4, 2024Feb 3, 2024Oct 28, 2023Jul 29, 2023Apr 29, 2023Jan 28, 2023Oct 29, 2022Jul 30, 2022
Consolidated Statements of Income
Net sales
YoY growth+8.9%+11.1%+11.8%+12.9%+9.3%
Cost of sales
Gross profit
% of revenue39.1%40.1%38.1%40.4%39.2%
Selling, general and administrative expenses
Pre-opening expenses
Operating income
% of revenue12.5%14.2%12.2%10.8%12.4%
Interest expense (income), net
Income before income taxes and equity net loss of affiliate
Net income
% of revenue9.3%10.8%9.1%8.1%9.4%
Basic
Diluted