ULTA
Ulta Beauty, Inc.NASDAQConsumer Cyclical$537.39+0.15%ClosedMarket Cap: $23.84B
As of 2026-04-06
Valuation
P/E (TTM)
20.67
PEG
—
P/B
8.60
P/S
1.92
EV/EBITDA
13.89
DCF Value
$583.07
FCF Yield
4.1%
Div Yield
0.0%
Margins & Returns
Gross Margin
39.1%
Operating Margin
12.5%
Net Margin
9.3%
ROE
44.1%
ROA
17.6%
ROIC
22.7%
Income Statement
| Period | Revenue | Gross Margin | Operating Income | Net Income | EPS | Dividend |
|---|---|---|---|---|---|---|
| Q4 2025 | $3.90B | 38.1% | $480.5M | $356.7M | $8.02 | — |
| FY 2025 | $12.39B | 39.1% | $1.55B | $1.15B | $25.64 | — |
| Q3 2025 | $2.86B | 40.4% | $314.7M | $230.9M | $5.14 | — |
| Q2 2025 | $2.79B | 39.2% | $350.0M | $260.9M | $5.78 | — |
| Q1 2025 | $2.85B | 39.1% | $403.6M | $305.1M | $6.70 | — |
| Q4 2024 | $3.49B | 38.2% | $518.1M | $393.3M | $8.46 | — |
| FY 2024 | $11.30B | 38.8% | $1.58B | $1.20B | $25.34 | — |
| Q3 2024 | $2.53B | 39.7% | $323.4M | $242.2M | $5.14 | — |
| Q2 2024 | $2.55B | 38.3% | $333.4M | $252.6M | $5.30 | — |
| Q1 2024 | $2.73B | 39.2% | $403.9M | $313.1M | $6.47 | — |
| Q4 2023 | $3.55B | 37.7% | $520.2M | $394.4M | $8.08 | — |
| FY 2023 | $11.21B | 39.1% | $1.69B | $1.29B | $26.03 | — |