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EBITDA margin at other companies

Walmart logo
WalmartWMT
6.2%-0.1pp
Bath & Body Works logo
Bath & Body WorksBBWI
19.3%-2.0pp
Regis Corporation logo
Regis CorporationRGS
12.6%-45.3pp
Macy's logo
Macy'sM
8.5%+0.8pp
Amazon logo
AmazonAMZN
19.6%0.0pp
SBH
Sally BeautySBH
10.8%-0.8pp

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$23.16B-0.2%
Enterprise value$25.3B+2.3%
P/E19.5×0.0×
P/S1.8×-0.2×

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×
Current ratio1.3×-0.4×

Where this comes from

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

Based on trailing twelve months.

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 EBITDA margin?
Ulta Beauty, Inc. (ULTA) reported EBITDA margin of 14.9% in Q1 2026.
How has Ulta Beauty, Inc.'s EBITDA margin changed year-over-year?
Ulta Beauty, Inc.'s EBITDA margin decreased by 7.7% year-over-year, from 16.1% to 14.9%.
What is the long-term trend for Ulta Beauty, Inc.'s EBITDA margin?
Over 5 years (2020 to 2025), Ulta Beauty, Inc.'s EBITDA margin has grown at a 11.2% compound annual growth rate (CAGR), from 8.7% to 14.8%.
What does EBITDA margin mean?
EBITDA (earnings before interest, taxes, depreciation, and amortization) as a percentage of revenue, trailing twelve months. A proxy for cash operating profitability that strips out capital-structure and non-cash charges.

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