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ULTA

Ulta Beauty Inc

NASDAQ: ULTA · CONSUMER CYCLICAL · SPECIALTY RETAIL

$530.23
-1.47% today

Updated 2026-04-29

Market cap
$23.19B
P/E ratio
20.66
P/S ratio
1.87x
EPS (TTM)
$25.66
Dividend yield
52W range
$386 – $715
Volume
0.7M

Ulta Beauty Inc (ULTA) Financial statements

SEC filings — annual and quarterly data.

Profit margin
9.31%
Operating margin
12.20%
ROE
43.60%
ROA
14.70%
Debt/equity

Margin trends — annual

Gross margin Operating margin Profit margin
YearRevenueNet incomeGross marginOp. marginProfit margin
2007$755.11M$22.54M31.15%5.31%2.99%
2008$912.14M$25.34M31.10%5.12%2.78%
2009$1.08B$25.27M30.23%4.27%2.33%
2010$1.22B$39.36M30.51%5.57%3.22%
2011$1.45B$71.03M33.27%8.17%4.88%
2012$1.78B$120.26M34.73%11.05%6.77%
2013$2.22B$172.55M35.30%13.28%7.77%
2014$2.67B$202.85M35.25%12.91%7.60%
2015$3.24B$257.13M35.07%13.10%7.93%
2016$3.92B$320.01M35.28%13.28%8.15%
2017$4.85B$409.76M35.99%13.87%8.44%
2018$5.88B$555.23M35.63%13.76%9.44%
2019$6.72B$658.56M35.87%13.01%9.80%
2020$7.40B$705.95M36.24%12.44%9.54%
2021$6.15B$175.84M31.68%5.10%2.86%
2022$8.63B$985.84M39.03%14.49%11.42%
2023$10.21B$1.24B39.62%16.16%12.17%
2024$11.21B$1.29B39.09%15.05%11.52%
2025$11.30B$1.20B38.84%13.98%10.63%
2026$12.39B$1.15B39.10%12.50%9.31%