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Ulta Beauty, Inc. ULTA Earnings yield

Earnings yield at other companies

Walmart
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Walmart WMT
2.2%-0.3pp
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AmazonAMZN
3.5%+0.3pp
Estee Lauder Companies Inc. logo
Estee Lauder Companies Inc.EL
-1%
Church & Dwight logo
Church & DwightCHD
3.3%+1.2pp
Kenvue logo
KenvueKVUE
4.9%+2.6pp
Colgate-Palmolive logo
Colgate-PalmoliveCL
3.1%-0.7pp

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$19.38B+16.5%
Enterprise value$21.51B+18.3%
P/E16.3×+2.4×
P/S1.5×+0.1×

Profitability

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

Returns & leverage

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Return on equity47.4%-3.0pp
Debt / equity0.9×+0.1×
Current ratio1.3×-0.4×

Where this comes from

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

Based on trailing twelve months.

The official record: Ulta Beauty, Inc.’s 10-Q, filed June 2, 2026, on SEC EDGAR. View the filing →

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Questions, answered.

What is Ulta Beauty, Inc.'s earnings yield?
Ulta Beauty, Inc. (ULTA) reported earnings yield of 5.4% in Q1 2026.
How has Ulta Beauty, Inc.'s earnings yield changed year-over-year?
Ulta Beauty, Inc.'s earnings yield decreased by 14.5% year-over-year, from 6.3% to 5.4%.
What is the long-term trend for Ulta Beauty, Inc.'s earnings yield?
Over 4 years (2021 to 2025), Ulta Beauty, Inc.'s earnings yield has grown at a 7.8% compound annual growth rate (CAGR), from 15.1% to 20.4%.
What does earnings yield mean?
The company's annual profit as a percentage of its market price — the flip side of the P/E.
How do you interpret earnings yield?
Higher means more earnings per dollar invested. Easy to compare directly against bond yields to judge the relative attractiveness of equity.
How does earnings yield compare across companies?
Comparable across profitable companies and against fixed-income yields; undefined when earnings are negative.