What is Ulta Beauty, Inc.'s intangibles (net)?

Ulta Beauty, Inc. (ULTA) reported intangibles (net) of $201.6M in Q1 2026.

What is the long-term trend for Ulta Beauty, Inc.'s intangibles (net)?

Over 5 years (2020 to 2025), Ulta Beauty, Inc.'s intangibles (net) has grown at a 141.7% compound annual growth rate (CAGR), from $2.47M to $203.29M.

What does intangibles (net) mean?

Identifiable intangible assets (patents, trademarks, customer relationships, technology) net of accumulated amortization — excluding goodwill.

Ulta Beauty, Inc. ULTA Intangibles (Net)

Intangibles (Net) at other companies

Regis CorporationRGS

$5.47M-7.4%

Macy'sM

$419M-1.2%

SBH

Sally BeautySBH

$51.38M-7.9%

e.l.f. BeautyELF

$553.11M+166%

Estee Lauder Companies Inc.EL

$3.64B-12.0%

CotyCOTY

$2.23B-5.5%

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$20.55B-11.0%

Enterprise value$22.68B-7.8%

P/E17.3×-2.1×

P/S1.6×-0.4×

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

See full

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:OtherIntangibleAssetsNet.

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 intangibles (net)?: Ulta Beauty, Inc. (ULTA) reported intangibles (net) of $201.6M in Q1 2026.
What is the long-term trend for Ulta Beauty, Inc.'s intangibles (net)?: Over 5 years (2020 to 2025), Ulta Beauty, Inc.'s intangibles (net) has grown at a 141.7% compound annual growth rate (CAGR), from $2.47M to $203.29M.
What does intangibles (net) mean?: Identifiable intangible assets (patents, trademarks, customer relationships, technology) net of accumulated amortization — excluding goodwill.