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EPS (Basic) at other companies

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Segments

By segment

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Reportable Segment Aggregation Before Other Operating$340,469,000.00+11.6%

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

Reported directly by Ulta Beauty, Inc. in its filing.

Tagged under the XBRL concept us-gaap:EarningsPerShareBasic.

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

Filed
Jun 2, 2026, 4:19 PM EDT
Fiscal quarter
Q1 FY2026
Calendar quarter
Q2 2026
Accession
0001104659-26-069491
(In thousands, except per share data)13 Weeks Ended / May 2, 202613 Weeks Ended / May 3, 2025
Equity net loss of affiliate1,579628
Net income$340,469$305,052
Net income per common share:
Basic$7.78$6.72
Diluted$7.74$6.70
Weighted average common shares outstanding:
Basic43,78145,362
Diluted43,96445,508

Item 1.Financial Statements

FAQ

What is Ulta Beauty, Inc.'s EPS (basic)?
Ulta Beauty, Inc. (ULTA) reported EPS (basic) of $7.78 in Q1 2026.
How has Ulta Beauty, Inc.'s EPS (basic) changed year-over-year?
Ulta Beauty, Inc.'s EPS (basic) increased by 15.8% year-over-year, from $6.72 to $7.78.
What is the long-term trend for Ulta Beauty, Inc.'s EPS (basic)?
Over 4 years (2021 to 2025), Ulta Beauty, Inc.'s EPS (basic) has grown at a 9.2% compound annual growth rate (CAGR), from $18.10 to $25.70.
What does EPS (basic) mean?
Net income available to common shareholders divided by the weighted-average number of common shares outstanding during the period. Does not account for dilutive securities.

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