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Ulta Beauty, Inc. ULTA Shares (Diluted)

Shares (Diluted) at other companies

Walmart
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Walmart WMT
8B-0.6%
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Regis CorporationRGS
2.9M-4.6%
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10.9B+0.9%
SBH
Sally BeautySBH
99.7M-4.5%
e.l.f. Beauty logo
e.l.f. BeautyELF
59.4M+1.7%
Estee Lauder Companies Inc. logo
Estee Lauder Companies Inc.EL
365.4M+1.1%

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$22.05B-4.8%
Enterprise value$24.18B-2.0%
P/E18.5×-0.9×
P/S1.7×-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:WeightedAverageNumberOfDilutedSharesOutstanding.

The source filing: Ulta Beauty, Inc.’s 10-Q, filed June 2, 2026.

Filed
Jun 2, 2026, 4:19 PM EDT
Fiscal quarter
Q1 FY2026
Calendar quarter
Q2 2026
Accession
0001104659-26-069491
(In thousands, except per share data)13 Weeks Ended / May 2, 202613 Weeks Ended / May 3, 2025
Equity net loss of affiliate1,579628
Net income$340,469$305,052
Net income per common share:
Basic$7.78$6.72
Diluted$7.74$6.70
Weighted average common shares outstanding:
Basic43,78145,362
Diluted43,96445,508

Item 1.Financial Statements

FAQ

What is Ulta Beauty, Inc.'s shares (diluted)?
Ulta Beauty, Inc. (ULTA) reported shares (diluted) of 44M in Q1 2026.
How has Ulta Beauty, Inc.'s shares (diluted) changed year-over-year?
Ulta Beauty, Inc.'s shares (diluted) decreased by 3.4% year-over-year, from 45.5M to 44M.
What is the long-term trend for Ulta Beauty, Inc.'s shares (diluted)?
Over 4 years (2021 to 2025), Ulta Beauty, Inc.'s shares (diluted) has grown at a -4.9% compound annual growth rate (CAGR), from 220.7M to 180.5M.
What does shares (diluted) mean?
The weighted-average shares outstanding plus all potentially dilutive shares from stock options, RSUs, convertible securities, and warrants, using the treasury stock method.

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