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Ulta Beauty, Inc. ULTA Inventory turnover

Inventory turnover at other companies

Walmart
 logo
Walmart WMT
9.1×-0.1×
Amazon logo
AmazonAMZN
10.1×+0.3×
Estee Lauder Companies Inc. logo
Estee Lauder Companies Inc.EL
1.9×+0.1×
Church & Dwight logo
Church & DwightCHD
5.6×+0.2×
Kenvue logo
KenvueKVUE
3.8×+0.2×
Colgate-Palmolive logo
Colgate-PalmoliveCL
71.9×+14.3×

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 inventory turnover?
Ulta Beauty, Inc. (ULTA) reported inventory turnover of 42.9× in Q1 2026.
How has Ulta Beauty, Inc.'s inventory turnover changed year-over-year?
Ulta Beauty, Inc.'s inventory turnover decreased by 2.6% year-over-year, from 44× to 42.9×.
What does inventory turnover mean?
How many times a year the company sells through and restocks its inventory.
How do you interpret inventory turnover?
Higher turnover ties up less cash in stock and reduces obsolescence risk, but too high can signal stock-outs and lost sales. Read against peers and the company's own history.
How does inventory turnover compare across companies?
Only meaningful for businesses that carry inventory; automatically null for asset-light and financial firms with no inventory line.