Ulta Beauty Inc.
ULTA | NASDAQ
$637.57
-$2.86 (-0.45%)
At close: Nov 2, 2026, 4:00 PM ET
$636.89
-$3.54 (-0.55%)
Pre-market:
Nov 2, 2026, 9:27 AM ET
Fiscal Quarter Period Ending | Q2 2026 Aug 1, 2026 | Q1 2026 May 2, 2026 | Q4 2025 Jan 31, 2026 | Q3 2025 Nov 1, 2025 | Q2 2025 Aug 2, 2025 | Q1 2025 May 3, 2025 | Q4 2024 Feb 1, 2025 | Q3 2024 Nov 2, 2024 | Q2 2024 Aug 3, 2024 | Q1 2024 May 4, 2024 | Q4 2023 Jan 31, 2024 | Q3 2023 Oct 28, 2023 | Q2 2023 Jul 29, 2023 | Q1 2023 Apr 29, 2023 | Q4 2022 Jan 31, 2023 | Q3 2022 Oct 29, 2022 | Q2 2022 Jul 30, 2022 | Q1 2022 Apr 30, 2022 | Q4 2021 Jan 31, 2022 | Q3 2021 Oct 30, 2021 | Q2 2021 Jul 31, 2021 | Q1 2021 May 1, 2021 |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
PE Ratio | 18.61 | 19.86 | 25.17 | 19.86 | 19.39 | 15.40 | 16.17 | 15.03 | 13.61 | 15.41 | 19.17 | 15.32 | 17.77 | 22.28 | 21.26 | 18.19 | 18.11 | 19.51 | 20.06 | 23.35 | 25.65 | 38.12 |
PEG Ratio | -1.20 | -6.14 | 0.45 | -1.80 | -1.42 | -0.74 | 0.25 | -5 | -0.74 | -0.77 | 0.32 | -0.97 | -1.41 | 7.89 | 0.84 | -2.89 | -1.88 | 1.18 | 0.54 | -1.73 | 2.30 | 1.06 |
PS Ratio | 1.72 | 1.83 | 2.34 | 1.94 | 1.96 | 1.57 | 1.69 | 1.56 | 1.43 | 1.69 | 2.17 | 1.71 | 2.06 | 2.63 | 2.55 | 2.19 | 2.14 | 2.29 | 2.24 | 2.46 | 2.40 | 2.66 |
PB Ratio | 8.41 | 9.02 | 10.35 | 8.83 | 8.77 | 7.39 | 7.66 | 7.61 | 6.90 | 8.31 | 10.68 | 9.18 | 10.77 | 13.70 | 13.28 | 11.07 | 11.35 | 11.88 | 12.59 | 10.04 | 9.77 | 9.96 |
P/FCF Ratio | 20.84 | 22.22 | 29.45 | 22.34 | 23.97 | 17.32 | 19.78 | 17.80 | 16.37 | 20.92 | 23.39 | 21.97 | 22.70 | 27.39 | 22.24 | 22.40 | 20.84 | 21.90 | 21.80 | 24.24 | 17.26 | 18.02 |
P/OCF Ratio | 14.14 | 15.03 | 19.25 | 17.12 | 17.61 | 12.83 | 14.25 | 12.48 | 11.52 | 14.37 | 16.49 | 14.70 | 16.13 | 20.33 | 17.56 | 17.47 | 16.75 | 17.94 | 18.26 | 20.64 | 15.35 | 15.78 |
OCF/S Ratio | 3.94 | 8.28 | 30.43 | 0.17 | 3.46 | 7.72 | 29.72 | -2.25 | 7.82 | 5.85 | 31.46 | -2.84 | 4.90 | 11.57 | 28.15 | 1.40 | 4.98 | 18.17 | 23.61 | 0.67 | 3.63 | 17.03 |
Debt / Equity Ratio | 0.95 | 0.89 | 0.78 | 0.98 | 0.88 | 0.81 | 0.77 | 0.92 | 0.82 | 0.82 | 0.84 | 1.04 | 0.92 | 0.94 | 0.97 | 0.99 | 1.05 | 1.06 | 1.20 | 0.93 | 0.99 | 1.02 |
Quick Ratio | 0.29 | 0.28 | 0.43 | 0.25 | 0.30 | 0.46 | 0.60 | 0.32 | 0.50 | 0.54 | 0.66 | 0.26 | 0.47 | 0.57 | 0.66 | 0.37 | 0.52 | 0.60 | 0.50 | 0.56 | 0.76 | 0.79 |
Current Ratio | 1.35 | 1.31 | 1.41 | 1.33 | 1.39 | 1.67 | 1.70 | 1.63 | 1.76 | 1.76 | 1.71 | 1.52 | 1.69 | 1.64 | 1.61 | 1.62 | 1.63 | 1.58 | 1.46 | 1.74 | 1.81 | 1.68 |
Asset Turnover | 0.44 | 0.46 | 0.56 | 0.41 | 0.42 | 0.48 | 0.58 | 0.42 | 0.44 | 0.48 | 0.62 | 0.44 | 0.48 | 0.49 | 0.60 | 0.44 | 0.46 | 0.47 | 0.57 | 0.38 | 0.40 | 0.38 |
Interest Coverage | 104.28 | 687.51 | 183.12 | 76.34 | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | 1.1K | 695.84 | 691.13 | 782.63 | 859.15 |
Return on Equity | 10.67% | 13.19% | 12.72% | 8.77% | 10.02% | 12.55% | 15.80% | 10.40% | 10.76% | 13.61% | 17.30% | 12.30% | 14.63% | 17.20% | 17.39% | 14.28% | 16.71% | 18.98% | 18.85% | 10.84% | 13.35% | 12.48% |
Return on Assets | 4.05% | 4.94% | 5.10% | 3.29% | 3.93% | 5.10% | 6.55% | 4.06% | 4.40% | 5.56% | 6.91% | 4.46% | 5.72% | 6.46% | 6.34% | 5.15% | 5.98% | 6.61% | 6.07% | 4.07% | 5.06% | 4.53% |
Return on Invested Capital | 5.43% | 6.77% | 7.06% | 4.49% | 5.28% | 6.75% | 8.71% | 5.29% | 5.70% | 7.14% | 9.10% | 5.90% | 7.36% | 8.48% | 8.54% | 7.08% | 8% | 9.04% | 7.20% | 5.50% | 6.55% | 6.07% |
Dividend Yield | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a |
Payout Ratio | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a |
FCF Payout Ratio | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a |
Gross Profit Margin | 39.10% | 40.07% | 38.06% | 40.44% | 39.15% | 39.12% | 38.24% | 39.75% | 38.33% | 39.25% | 37.72% | 39.86% | 39.28% | 40.04% | 37.58% | 41.17% | 40.41% | 40.11% | 37.64% | 39.56% | 40.56% | 38.88% |
Net Profit Margin | 9.29% | 10.76% | 9.15% | 8.08% | 9.36% | 10.71% | 11.28% | 9.57% | 9.90% | 11.49% | 11.10% | 10.02% | 11.86% | 13.17% | 10.56% | 11.74% | 12.87% | 14.13% | 10.60% | 10.79% | 12.75% | 11.88% |
Pretax Profit Margin | 12.32% | 14.19% | 12.17% | 10.65% | 12.40% | 14.21% | 14.86% | 12.65% | 13.08% | 14.96% | 14.64% | 13.25% | 15.66% | 17.06% | 14.01% | 15.51% | 17.04% | 18.64% | 13.74% | 14.22% | 16.87% | 15.73% |
Operating Profit Margin | 12.66% | 14.17% | 12.33% | 11.01% | 12.55% | 14.17% | 14.85% | 12.78% | 13.06% | 14.82% | 14.64% | 13.29% | 15.53% | 16.81% | 13.94% | 15.63% | 17.14% | 18.76% | 11.91% | 14.30% | 16.91% | 15.87% |
FCF Margin | 1.27% | 6.44% | 23.28% | -2.88% | 0.70% | 4.95% | 27.60% | -6.76% | 4.09% | 2.51% | 27.97% | -7.11% | 1.14% | 7.41% | 24.80% | -2.17% | 2.83% | 15.14% | 21.27% | -1.89% | 2.47% | 15.24% |
EBITDA Margin | 15.33% | 16.78% | 14.33% | 13.48% | 14.97% | 16.76% | 16.87% | 15.30% | 15.64% | 17.34% | 16.40% | 15.71% | 18.10% | 19.26% | 15.84% | 18.01% | 19.70% | 21.34% | 16.10% | 17.51% | 20.40% | 19.39% |
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