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Ulta Beauty, Inc. ULTA Reportable Segment Aggregation Before Other Operating — Revenue

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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$19.79B-7.5%
Enterprise value$21.92B-4.3%
P/E16.6×-1.3×
P/S1.6×-0.3×

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:Revenues.

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 reportable segment aggregation before other operating — revenue?
Ulta Beauty, Inc. (ULTA) reported reportable segment aggregation before other operating — revenue of $3.16B in Q1 2026.
How has Ulta Beauty, Inc.'s reportable segment aggregation before other operating — revenue changed year-over-year?
Ulta Beauty, Inc.'s reportable segment aggregation before other operating — revenue increased by 11.1% year-over-year, from $2.85B to $3.16B.
What does reportable segment aggregation before other operating — revenue mean?
This represents the total gross sales generated by the primary retail business segment, including product sales and salon services. It serves as the top-line indicator of market demand and the effectiveness of the company's retail footprint and omnichannel strategy.