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Ulta Beauty, Inc. (ULTA)
NASDAQ: ULTA · Real-Time Price · USD
542.72
-0.97 (-0.18%)
At close: Oct 5, 2026, 4:00 PM EDT
544.00
+1.28 (0.24%)
After-hours: Oct 5, 2026, 7:57 PM EDT

Ulta Beauty Financials Overview

Millions USD. Fiscal year is Feb - Jan.

Revenue & Profits
Chart
Fiscal YearTTMFY 2026FY 2025FY 2024FY 2023FY 2022
Period EndingAug '26 Jan '26 Feb '25 Feb '24 Jan '23 Jan '22
Revenue
12,95612,39311,29611,20710,2098,631
Revenue Growth
11.16%9.71%0.79%9.78%18.28%40.29%
Gross Profit
5,5835,3354,8334,8144,4503,758
Operating Income
1,6141,5331,5651,6781,6391,297
Net Income
1,2101,1531,2011,2911,242985.84
Earnings Per Share
27.4525.6425.3426.0324.0117.98
EPS Growth
5.21%1.18%-2.65%8.41%33.54%478.13%

Cash & Debt
Chart
Fiscal YearCurrentFY 2026FY 2025FY 2024FY 2023FY 2022
Period EndingAug '26 Jan '26 Feb '25 Feb '24 Jan '23 Jan '22
Cash & Investments
213.45494.24703.2766.59737.88431.56
Total Debt
2,5242,1821,9231,9111,9031,847
Net Cash (Debt)
-2,311-1,688-1,220-1,144-1,165-1,415
Net Cash Growth
------
Net Cash Per Share
-52.40-37.51-25.74-23.08-22.52-25.81

Cash Flow & CapEx
Chart
Fiscal YearTTMFY 2026FY 2025FY 2024FY 2023FY 2022
Period EndingAug '26 Jan '26 Feb '25 Feb '24 Jan '23 Jan '22
Operating Cash Flow
1,5681,5031,3391,4761,4821,059
Capital Expenditures
-418.38-434.83-374.46-435.27-312.13-172.19
Free Cash Flow
1,1491,068964.151,0411,170887.08
Free Cash Flow Growth
20.72%10.77%-7.38%-11.01%31.87%34.71%

Margins
Chart
Fiscal YearTTMFY 2026FY 2025FY 2024FY 2023FY 2022
Period EndingAug '26 Jan '26 Feb '25 Feb '24 Jan '23 Jan '22
Gross Margin
43.10%43.05%42.78%42.95%43.59%43.54%
Operating Margin
12.46%12.37%13.86%14.97%16.05%15.03%
Pretax Margin
12.34%12.32%13.99%15.13%16.10%15.01%
Profit Margin
9.34%9.31%10.63%11.52%12.17%11.42%
FCF Margin
8.87%8.62%8.54%9.29%11.46%10.28%

Valuation
Chart
Fiscal YearCurrentFY 2026FY 2025FY 2024FY 2023FY 2022
Period EndingOct '26 Jan '26 Feb '25 Feb '24 Jan '23 Jan '22
PE Ratio
19.7724.9015.9119.0120.7119.70
Forward PE
17.7923.6317.4818.9021.7120.63
P/FCF Ratio
20.1926.8919.8223.5721.9921.89
PS Ratio
1.792.321.692.192.522.25