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Ulta Beauty, Inc. ULTA Enterprise value

Enterprise value at other companies

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Walmart WMT
$1.11T+35.2%
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Bath & Body WorksBBWI
$7.81B-27.2%
Regis Corporation logo
Regis CorporationRGS
$333.18M-12.5%
Macy's logo
Macy'sM
$6.88B+32.2%
Amazon logo
AmazonAMZN
$2.61T+11.0%
SBH
Sally BeautySBH
$2.7B+15.0%

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%
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×
Current ratio1.3×-0.4×

Where this comes from

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

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 enterprise value?
Ulta Beauty, Inc. (ULTA) reported enterprise value of $24.3B in Q1 2026.
How has Ulta Beauty, Inc.'s enterprise value changed year-over-year?
Ulta Beauty, Inc.'s enterprise value increased by 18.3% year-over-year, from $20.54B to $24.3B.
What is the long-term trend for Ulta Beauty, Inc.'s enterprise value?
Over 5 years (2020 to 2025), Ulta Beauty, Inc.'s enterprise value has grown at a 11.9% compound annual growth rate (CAGR), from $18.3B to $32.14B.
What does enterprise value mean?
Market capitalization plus total debt minus cash, at the quarter end. The cost to acquire the whole business — what an buyer pays for equity and debt, net of the cash they'd inherit.

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