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Ulta Beauty, Inc. ULTA Net Loss Of Equity Affiliate

Net Loss Of Equity Affiliate at other companies

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-$480K
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-$6.72M+23.1%
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-$22K-15.8%
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-$22K-15.8%

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$24.3B+8.4%
Enterprise value$26.43B+10.4%
P/E20.4×+1.6×
P/S1.9×-0.1×

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 ulta:NetLossOfEquityAffiliate.

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 net loss of equity affiliate?
Ulta Beauty, Inc. (ULTA) reported net loss of equity affiliate of $1.58M in Q1 2026.
How has Ulta Beauty, Inc.'s net loss of equity affiliate changed year-over-year?
Ulta Beauty, Inc.'s net loss of equity affiliate increased by 151.4% year-over-year, from $628K to $1.58M.
What does net loss of equity affiliate mean?
This reflects the company's share of the net income or loss from investments in entities where it holds significant influence but not full control. It is a non-cash adjustment to net income because the company's share of earnings does not necessarily equate to cash dividends received.

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