ULTA Ulta Beauty, Inc.
Consumer Cyclical$516.04+0.19%ClosedMarket Cap: $22.57B
As of 2026-05-26
Valuation
P/E (TTM)
20.47
PEG
—
P/B
8.24
P/S
1.82
EV/EBITDA
13.18
DCF Value
$527.60
FCF Yield
4.4%
Div Yield
0.0%
Margins & Returns
Gross Margin
39.1%
Operating Margin
12.5%
Net Margin
9.3%
ROE
44.1%
ROA
16.5%
ROIC
22.7%
Income Statement
Periods shown are fiscal year quarters (may differ from calendar year)
| Period | Revenue | Gross Margin | Operating Income | Net Income | EPS | Dividend |
|---|---|---|---|---|---|---|
| Q4 null | $3.90B | 38.1% | $480.5M | $356.7M | $— | — |
| FY null | $12.39B | 39.1% | $1.55B | $1.15B | $— | — |
| Q3 null | $2.86B | 40.4% | $314.7M | $230.9M | $— | — |
| Q2 null | $2.79B | 39.2% | $350.0M | $260.9M | $— | — |
| Q1 null | $2.85B | 39.1% | $403.6M | $305.1M | $— | — |
| Q4 null | $3.49B | 38.2% | $518.1M | $393.3M | $— | — |
| FY null | $11.30B | 38.8% | $1.58B | $1.20B | $— | — |
| Q3 null | $2.53B | 39.7% | $323.4M | $242.2M | $— | — |
| Q2 null | $2.55B | 38.3% | $333.4M | $252.6M | $— | — |
| Q1 null | $2.73B | 39.2% | $403.9M | $313.1M | $— | — |
| Q4 2023 | $3.55B | 37.7% | $520.2M | $394.4M | $8.08 | — |
| FY null | $11.21B | 39.1% | $1.69B | $1.29B | $— | — |