Skip to content

Ulta Beauty, Inc.

ULTA

CIK 0001403568

← back to feed
Revenue (TTM)
$11.66B
+9.7% YoY Q1 May 2026
Net Income (TTM)
$1.14B
−4.0% YoY Q1 May 2026
EPS Diluted (TTM)
$25.36
+1.2% YoY Q1 May 2026
Gross Margin
39.7%
Q1 May 2026
Operating Margin
12.9%
Q1 May 2026
Net Margin
9.8%
Q1 May 2026
Free Cash Flow (TTM)
$608.06M
Q1 May 2026
Cash
$166.3M
Q1 May 2026
Total Debt
$944.9M
Q1 May 2026
Shares Outstanding
42.99M sh
Q1 May 2026

Revenue & Net Income

EPS (Diluted)

Margins

Cash Flow

Revenue Growth (YoY)

Balance Sheet

Cash vs Debt

Recent filings