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Ulta Beauty, Inc. ULTA Total Cost of Revenue

Total Cost of Revenue at other companies

Walmart
 logo
Walmart WMT
$133.06B+7.0%
Bath & Body Works logo
Bath & Body WorksBBWI
$791M+1.7%
Macy's logo
Macy'sM
$2.86B+2.3%
Amazon logo
AmazonAMZN
$87.46B+13.6%
SBH
Sally BeautySBH
$427.61M+0.8%
e.l.f. Beauty logo
e.l.f. BeautyELF
$122.84M+28.5%

Segments

By segment

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Reportable Segment Aggregation Before Other Operating$1.9B+9.3%

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$19.39B-3.6%
Enterprise value$21.52B-0.6%
P/E16.3×-0.5×
P/S1.5×-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:CostOfRevenue.

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 total cost of revenue?
Ulta Beauty, Inc. (ULTA) reported total cost of revenue of $1.9B in Q1 2026.
How has Ulta Beauty, Inc.'s total cost of revenue changed year-over-year?
Ulta Beauty, Inc.'s total cost of revenue increased by 9.3% year-over-year, from $1.73B to $1.9B.
What is the long-term trend for Ulta Beauty, Inc.'s total cost of revenue?
Over 4 years (2021 to 2025), Ulta Beauty, Inc.'s total cost of revenue has grown at a 9.4% compound annual growth rate (CAGR), from $5.26B to $7.55B.
What does total cost of revenue mean?
The aggregate of all direct costs attributable to producing goods and delivering services that generated the company's revenue, including materials, labor, and overhead.