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Current ratio at other companies

Walmart
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Walmart WMT
0.8×0.0×
Bath & Body Works logo
Bath & Body WorksBBWI
1.4×0.0×
Regis Corporation logo
Regis CorporationRGS
0.6×+0.1×
Macy's logo
Macy'sM
1.5×0.0×
Amazon logo
AmazonAMZN
0.0×
SBH
Sally BeautySBH
2.3×0.0×

Other financials

Income statement

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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

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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

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Operating cash flow$261.9M+19.0%
CapEx$58.3M-26.3%
Free cash flow$203.6M+44.4%

Valuation

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Market cap$22.05B-4.8%
Enterprise value$24.18B-2.0%
P/E18.5×-0.9×
P/S1.7×-0.3×

Profitability

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Gross margin39.3%+0.5pp
Operating margin12.4%-1.3pp
Net margin9.4%-1.1pp
FCF margin9.5%

Returns & leverage

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Return on equity47.4%-3.0pp
Debt / equity0.9×+0.1×

Where this comes from

Calculated from Ulta Beauty, Inc.’s reported figures.

Based on the most recent quarter.

The source filing: Ulta Beauty, Inc.’s 10-Q, filed June 2, 2026. Open the filing →

Filed
Jun 2, 2026, 4:19 PM EDT
Fiscal quarter
Q1 FY2026
Calendar quarter
Q2 2026
Accession
0001104659-26-069491

FAQ

What is Ulta Beauty, Inc.'s current ratio?
Ulta Beauty, Inc. (ULTA) reported current ratio of 1.3× in Q1 2026.
How has Ulta Beauty, Inc.'s current ratio changed year-over-year?
Ulta Beauty, Inc.'s current ratio decreased by 21.3% year-over-year, from 1.7× to 1.3×.
What is the long-term trend for Ulta Beauty, Inc.'s current ratio?
Over 5 years (2020 to 2025), Ulta Beauty, Inc.'s current ratio has grown at a -5.5% compound annual growth rate (CAGR), from 1.9× to 1.4×.
What does current ratio mean?
Current assets divided by current liabilities at the quarter end. Measures the company's ability to cover near-term obligations with near-term assets.

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