What is Ulta Beauty, Inc.'s market cap?

Ulta Beauty, Inc. (ULTA) has a market capitalization of $19.8B and trades on NASDAQ.

What is Ulta Beauty, Inc.'s revenue and profitability?

Ulta Beauty, Inc. generated $12.7B in trailing twelve-month revenue with net income of $1.2B, representing a net margin of 9.4%. Gross margin stands at 39.3%, with free cash flow of $1.2B. These figures are based on the Q2 2026 filing.

Who are Ulta Beauty, Inc.'s competitors?

Ulta Beauty, Inc.'s key competitors include Macy's, Amazon, Walmart, and others. These companies compete in similar markets and product categories.

Who does Ulta Beauty, Inc. partner with?

Ulta Beauty, Inc.'s notable partners include Target Corporation, DoorDash.

What subsidiaries does Ulta Beauty, Inc. have?

Ulta Beauty, Inc.'s subsidiaries include Ulta Salon, Cosmetics & Fragrance, Inc..

Where is Ulta Beauty, Inc. headquartered?

Ulta Beauty, Inc. is headquartered in United States of America and employs approximately 56,000 people. It has been publicly traded since 2007.

Ulta Beauty, Inc.

ULTA

Ulta Beauty is a leading specialty beauty retailer that provides a comprehensive destination for cosmetics, fragrance, skin care, hair care, and wellness products.

Market cap

$19.79B-7.5%

Revenue$12.7B+11.3%

Net income$1.2B-0.4%

Free cash flow$1.2B-5.0%

EPS (diluted)$26.65+4.3%

Trailing twelve months · change vs. prior year

Table of contents

Earnings

Q1 2027 report

June 2, 2026

Revenue$3.2BBeat by $43.0M EPS$7.74Beat by $0.85

Read the full report

Next report

Aug 27, 2026 (in 2 months)

Revenue estimate$3.0B

EPS estimate$6.16

Financials

Q1 2026

Income statement

See full

Revenue$3.2B+11.1%

Gross profit$1.3B+13.8%

Operating income$448.3M+11.6%

Net income$340.5M+11.6%

EPS (diluted)$7.74+15.5%

Balance sheet

See full

Cash & equivalents$166.3M-63.4%

Total debt$2.3B+16.6%

Total equity$2.6B+6.2%

Total assets$6.9B+15.2%

Cash flow

See full

Operating cash flow$261.9M+19.0%

CapEx$58.3M-26.3%

Free cash flow$203.6M+44.4%

Valuation & ratios

Valuation

See full

Market cap$19.79B-7.5%

Enterprise value$21.92B-4.3%

P/E16.6×-1.3×

P/S1.6×-0.3×

Profitability

See full

Gross margin39.3%+0.5pp

Operating margin12.4%-1.3pp

Net margin9.4%-1.1pp

FCF margin9.5%—

Returns & leverage

See full

Return on equity47.4%-3.0pp

Debt / equity0.9×+0.1×

Current ratio1.3×-0.4×

Segments

By segment

See full

Reportable Segment Aggregation Before Other Operating$3.2B+11.1%

Competitors

By market cap

Amazon$2.66T+12.0%

Walmart $892.98B+12.6%

Estee Lauder Companies Inc.$29.7B-3.9%

Ulta Beauty, Inc.$19.8B-7.5%

Macy's$6.0B+76.5%

Bath & Body Works$4.0B-42.1%

Coty$1.9B-56.7%

Solesence, Inc. Common Stock$49.2M-80.9%

By revenue growth

Amazon+14.2%

Ulta Beauty, Inc.+11.3%

Walmart +5.9%

Solesence, Inc. Common Stock+5.8%

Estee Lauder Companies Inc.+0.3%

Macy's-0.4%

Bath & Body Works-1.4%

Coty-3.6%

By net margin

Amazon10.65%+0.5pp

Bath & Body Works10.03%-1.1pp

Ulta Beauty, Inc.9.36%-1.1pp

Walmart 3.13%+0.4pp

Macy's2.94%+0.5pp

Solesence, Inc. Common Stock1.56%-7.0pp

Estee Lauder Companies Inc.-1.67%0.0pp

Coty-9.2%-4.3pp

Profile

Ulta Beauty is a leading specialty beauty retailer that provides a comprehensive destination for cosmetics, fragrance, skin care, hair care, and wellness products. The company differentiates itself through a unique 'All Things Beauty' model that integrates prestige, mass, and professional brands alongside in-store salon services under one roof.

Competitive position

Ulta Beauty is the largest specialized beauty retailer in the United States, leveraging a unique cross-category assortment and a highly successful loyalty program.

GeographiesUnited States

Customer segmentsMass-market consumers, Prestige beauty consumers, Professional stylists

Business modelOmnichannel Retail, Brick-and-Mortar, E-commerce, Service-based Revenue

SuppliersGlobal beauty brand manufacturers, Third-party logistics providers, Real estate developers, Cosmetic ingredient suppliers

CustomersIndividual retail consumers, Salon service clients

CountryUnited States of America

Listed2007

Employees56.0K

CEOKecia L. Steelman

SectorConsumer Cyclical

IndustrySpecialty Retail

Websiteulta.com

FilingsSEC EDGAR

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Questions, answered.

What is Ulta Beauty, Inc.'s market cap?: Ulta Beauty, Inc. (ULTA) has a market capitalization of $19.8B and trades on NASDAQ.
What is Ulta Beauty, Inc.'s revenue and profitability?: Ulta Beauty, Inc. generated $12.7B in trailing twelve-month revenue with net income of $1.2B, representing a net margin of 9.4%. Gross margin stands at 39.3%, with free cash flow of $1.2B. These figures are based on the Q2 2026 filing.
Who are Ulta Beauty, Inc.'s competitors?: Ulta Beauty, Inc.'s key competitors include Macy's, Amazon, Walmart, and others. These companies compete in similar markets and product categories.
Who does Ulta Beauty, Inc. partner with?: Ulta Beauty, Inc.'s notable partners include Target Corporation, DoorDash.
What subsidiaries does Ulta Beauty, Inc. have?: Ulta Beauty, Inc.'s subsidiaries include Ulta Salon, Cosmetics & Fragrance, Inc..
Where is Ulta Beauty, Inc. headquartered?: Ulta Beauty, Inc. is headquartered in United States of America and employs approximately 56,000 people. It has been publicly traded since 2007.