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Ulta Beauty, Inc. (ULTA)
NASDAQ: ULTA · Real-Time Price · USD
565.15
+26.36 (4.89%)
At close: Aug 7, 2026, 4:00 PM EDT
566.49
+1.34 (0.24%)
After-hours: Aug 7, 2026, 7:57 PM EDT

Ulta Beauty Financials Overview

Millions USD. Fiscal year is Feb - Jan.

Revenue & Profits
Chart
Fiscal YearTTMFY 2025FY 2024FY 2023FY 2022FY 2021
Period EndingMay '26 Jan '26 Feb '25 Feb '24 Jan '23 Jan '22
Revenue
12,70812,39311,29611,20710,2098,631
Revenue Growth
11.30%9.71%0.79%9.78%18.28%40.29%
Gross Profit
4,9994,8454,3874,3814,0453,369
Operating Income
1,5791,5331,5651,6781,6391,297
Net Income
1,1891,1531,2011,2911,242985.84
Earnings Per Share
26.6725.6425.3426.0324.0117.98
EPS Growth
4.10%1.18%-2.65%8.41%33.54%478.13%

Cash & Debt
Chart
Fiscal YearCurrentFY 2025FY 2024FY 2023FY 2022FY 2021
Period EndingMay '26 Jan '26 Feb '25 Feb '24 Jan '23 Jan '22
Cash & Investments
221.3494.24703.2766.59737.88431.56
Total Debt
2,3022,1821,9231,9111,9031,847
Net Cash (Debt)
-2,081-1,688-1,220-1,144-1,165-1,415
Net Cash Growth
------
Net Cash Per Share
-46.69-37.51-25.74-23.08-22.52-25.81

Cash Flow & CapEx
Chart
Fiscal YearTTMFY 2025FY 2024FY 2023FY 2022FY 2021
Period EndingMay '26 Jan '26 Feb '25 Feb '24 Jan '23 Jan '22
Operating Cash Flow
1,5451,5031,3391,4761,4821,059
Capital Expenditures
-414.07-434.83-374.46-435.27-312.13-172.19
Free Cash Flow
1,1311,068964.151,0411,170887.08
Free Cash Flow Growth
9.04%10.77%-7.38%-11.01%31.87%34.71%

Margins
Chart
Fiscal YearTTMFY 2025FY 2024FY 2023FY 2022FY 2021
Period EndingMay '26 Jan '26 Feb '25 Feb '24 Jan '23 Jan '22
Gross Margin
39.33%39.10%38.84%39.09%39.62%39.03%
Operating Margin
12.43%12.37%13.85%14.97%16.05%15.03%
Pretax Margin
12.39%12.36%13.99%15.13%16.10%15.01%
Profit Margin
9.39%9.34%10.63%11.52%12.17%11.42%
FCF Margin
8.90%8.62%8.54%9.29%11.46%10.28%

Valuation
Chart
Fiscal YearCurrentFY 2025FY 2024FY 2023FY 2022FY 2021
Period EndingAug '26 Jan '26 Feb '25 Feb '24 Jan '23 Jan '22
PE Ratio
21.2025.2516.2619.4121.0619.96
Forward PE
19.0923.6317.4818.9021.7120.63
P/FCF Ratio
21.4926.7719.6523.4621.7721.16
PS Ratio
1.912.311.682.182.492.17