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Saturday 17 October 2026 Export ULTA’s income statement to Excel — free account

Ulta Beauty Inc.

ULTA Consumer Cyclical Specialty Retail

Ulta Beauty Inc.’s revenue for fiscal 2026 (year ended January 2026) was $12.4 billion, up 9.71% from fiscal 2025. In the quarter to July 2026, revenue grew 8.87%, EPS grew 13.3%, free cash flow grew 96.5% and total debt rose 17.5%, each against the same quarter a year earlier. Member of the S&P 500; revenue growth for five consecutive years.

592.94 16.30 −2.68%
Market cap
$26.1B
P/E
21.5×
Fwd P/E
16.2×
Dividend yield
—
F-score
6/9
Altman Z
7.15
Beneish M
−2.39
Dividend safety
n/a
Overview Business Profile Financial Analysis Income Statement Balance Sheet Cash Flow Metrics & Ratios Filings 10-Q 10-K

Ulta Beauty Inc. (ULTA) Book value per share

Alert me on Book value per share

Ulta Beauty Inc.'s book value per share at the end of fiscal 2026 was 62.5×, up 18.6% from 52.7× in fiscal 2025. At the end of the quarter to 31 July 2026 it was 61.5×. Over the past ten years it has ranged from 19.4× (fiscal 2015) to 62.5× (fiscal 2026) — the current reading is the highest in ten years. Ulta Beauty Inc. ranks 3rd of 49 Specialty Retail companies by book value per share.

Book value per share, annual

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Annual newest first

Period Book value per share Change
FY2026 62.5× 18.60%
FY2025 52.7× 14.02%
FY2024 46.2× 21.25%
FY2023 38.1× 35.29%
FY2022 28.2× (20.58%)
FY2021 35.5× 7.90%
FY2020 32.9× 8.15%
FY2019 30.4× 5.49%
FY2018 28.8× 16.24%
FY2017 24.8× 9.90%

Quarterly newest first

Period Book value per share Change
Jul 2026 61.5× 4.40%
Apr 2026 59.0× (5.71%)
Jan 2026 62.5× 6.21%
Oct 2025 58.9× 1.63%
43 more quarters

Against its own ten years

Low 19.4× High 62.5×
Ten-year median 31.6×
Current reading's percentile 100

Book value per share against peers

Company Book value per share
CASY Casey's General Stores, Inc. compare 111×
DKS DICK'S Sporting Goods, Inc. compare 64.5×
ULTA Ulta Beauty Inc. 61.5×
FIVE Five Below, Inc. compare 44.9×
MUSA Murphy USA Inc. compare 42.5×
WSM Williams-Sonoma, Inc. compare 18.2×
BBY Best Buy Co., Inc. compare 15.1×
GME GameStop Corp. compare 13.7×
TSCO Tractor Supply Company compare 5.0×

What Book value per share is

BV per Share tells an investor how much of a company’s accounting net worth stands behind each share.

(Shareholders Equity (Total) ÷ Shares (Basic, Weighted))

The full definition of Book value per share →

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