Ulta Beauty, Inc.(ULTA)Earnings, Financials & Key Ratios

ULTA•NASDAQ

$532.60

$24.37B mkt cap·20.8× P/E·Price updated May 6, 2026

SectorConsumer Cyclical IndustrySpecialty Retail Sub-IndustryBeauty and Personal Care Retail

AboutUlta Beauty, Inc. operates as a retailer of beauty products in the United States. The company's stores offer cosmetics, fragrances, skincare and haircare products, bath and body products, and salon styling tools; professional hair products; salon services, including hair, skin, makeup, and brow services; and nail services. It also provides its private label products, such as the Ulta Beauty Collection branded cosmetics, skincare, and bath products, as well as Ulta Beauty branded products; and the Ulta Beauty branded gifts. As of March 10, 2022, the company operated 1,308 retail stores across 50 states. It also distributes its products through its website ulta.com; and mobile applications. The company was formerly known as Ulta Salon, Cosmetics & Fragrance, Inc. and changed its name to Ulta Beauty, Inc. in January 2017. Ulta Beauty, Inc. was incorporated in 1990 and is based in Bolingbrook, Illinois.Show more

Revenue$12.39B+9.7%
EBITDA$4.85B+162.5%
Net Income$1.15B-4.0%
EPS (Diluted)25.64+1.2%
Gross Margin39.1%+0.7%
EBITDA Margin39.1%+139.3%
Operating Margin39.1%+179.7%
Net Margin9.31%-12.5%
ROE43.59%-13.5%
ROIC87.89%+164.7%
Debt/Equity0.78+0.7%
Interest Coverage2711.37

Analysis→Technical→

ULTA Key Insights

Ulta Beauty, Inc. (ULTA) fundamental analysis — strengths, weaknesses & financial health based on data analysis

✓Strengths

✓Excellent 3Y average ROE of 51.6%
✓Strong 5Y profit CAGR of 45.7%
✓High quality earnings: Operating CF exceeds net income
✓Strong 5Y sales CAGR of 15.0%
✓Share count reduced 5.1% through buybacks
✓Healthy 5Y average net margin of 11.0%

✗Weaknesses

No significant weaknesses identified

* These insights are generated automatically based on available financial data. Please conduct your own research before making investment decisions.

ULTA Price & Volume

Ulta Beauty, Inc. (ULTA) stock price & volume — 10-year historical chart

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ULTA Growth Metrics

Ulta Beauty, Inc. (ULTA) revenue, earnings & EPS growth — 3, 5 & 10-year CAGR

Revenue CAGR

10 Years12.19%

5 Years15.04%

3 Years6.68%

TTM9.71%

Profit CAGR

10 Years13.68%

5 Years45.67%

3 Years-2.45%

TTM-3.97%

EPS CAGR

10 Years17.81%

5 Years52.49%

3 Years2.21%

TTM1.06%

Return on Capital

10 Years42.23%

5 Years54.66%

3 Years63.16%

Last Year107.71%

ULTA Recent Earnings

Ulta Beauty, Inc. (ULTA) EPS & revenue vs analyst estimates — last 4 quarters

Full history →

●Beat EPS 10/12 qtrs (83%)●Beat Revenue 10/12 qtrs (83%)

Q2 2026Latest

Mar 12, 2026

EPS

$8.01

Est $8.10

-1.1%

Revenue

$3.9B

Est $3.8B

+1.6%

Q4 2025

Dec 4, 2025

EPS

$5.14

Est $4.61

+11.5%

Revenue

$2.9B

Est $2.7B

+5.3%

Q3 2025

Aug 28, 2025

EPS

$5.78

Est $5.10

+13.3%

Revenue

$2.8B

Est $2.7B

+4.1%

Q2 2025

May 29, 2025

EPS

$6.70

Est $5.81

+15.3%

Revenue

$2.8B

Est $2.8B

+1.9%

Quarter	Date	EPS (Act vs Est)	Revenue (Act vs Est)
Q2 2026Latest	Mar 12, 2026	$8.01vs $8.10-1.1%	$3.9Bvs $3.8B+1.6%
Q4 2025	Dec 4, 2025	$5.14vs $4.61+11.5%	$2.9Bvs $2.7B+5.3%
Q3 2025	Aug 28, 2025	$5.78vs $5.10+13.3%	$2.8Bvs $2.7B+4.1%
Q2 2025	May 29, 2025	$6.70vs $5.81+15.3%	$2.8Bvs $2.8B+1.9%

Based on last 12 quarters of dataView full earnings history →

Company	Market Cap	Stock Price	P/E Ratio (TTM)	Revenue Growth 1Y	Net Margin	Return on Equity (ROE)	FCF Yield	Debt / Equity
BBWIBath & Body Works, Inc.Direct Competitor	3.77B	18.40	5.99	-0.22%	8.9%		22.93%
ELFe.l.f. Beauty, Inc.Direct Competitor	3.31B	59.42	30.95	28.28%	6.84%	8.95%	3.48%	0.41
COTYCoty Inc.Direct Competitor	2.25B	2.56	-5.82	-3.68%	-9.26%	-14.21%	12.32%	1.07
SBHSally Beauty Holdings, Inc.Direct Competitor	1.34B	13.74	7.27	-0.42%	4.87%	21.91%	12.89%	1.97
SKINThe Beauty Health CompanyDirect Competitor	116.46M	0.90	-5.62	-10.02%	-3.16%	-15.42%	31.93%	6.20
TJXThe TJX Companies, Inc.Product Competitor	172.01B	154.96	31.75	7.12%	9.1%	53.92%	2.82%	2.20
FIVEFive Below, Inc.Product Competitor	12.53B	226.82	35.11	22.9%	7.53%	18.14%	3.29%	0.93
OLLIOllie's Bargain Outlet Holdings, Inc.Product Competitor	5.02B	81.78	21.02	16.62%	9.08%	13.3%	5.91%	0.36

Compare ULTA vs Peers

Ulta Beauty, Inc. (ULTA) vs competitors — business, growth, and fundamentals comparison against the closest industry rivals.

Closest Rival

vs BBWI

Most directly comparable listed peer for ULTA.

Scale Benchmark

vs AMZN

Larger-name benchmark to compare ULTA against a more recognizable public peer.

Peer Set

Compare Top 5

vs BBWI, ELF, COTY, SBH

ULTA Income Statement

Ulta Beauty, Inc. (ULTA) annual income statement — 10-year revenue, gross profit & net income history

10Y historyFree accessUpdated daily

Line item	Jan'18	Jan'19	Jan'20	Jan'21	Jan'22	Jan'23	Jan'24	Jan'25	Jan'26
Sales/Revenue	5.88B	6.72B	7.4B	6.15B	8.63B	10.21B	11.21B	11.3B	12.39B
Revenue Growth %	21.21%	14.14%	10.15%	-16.84%	40.3%	18.28%	9.78%	0.79%	9.71%
Cost of Goods Sold	3.79B	4.31B	4.72B	4.2B	5.26B	6.16B	6.83B	6.91B	7.55B
COGS % of Revenue	64.37%	64.13%	63.76%	68.32%	60.97%	60.38%	60.91%	61.16%	60.9%
Gross Profit	2.1B▲ 0%	2.41B▲ 14.9%	2.68B▲ 11.3%	1.95B▼ 27.3%	3.37B▲ 72.8%	4.04B▲ 20.1%	4.38B▲ 8.3%	4.39B▲ 0.1%	4.85B▲ 10.4%
Gross Margin %	35.63%	35.87%	36.24%	31.68%	39.03%	39.62%	39.09%	38.84%	39.1%
Gross Profit Growth %	20.01%	14.9%	11.28%	-27.3%	72.82%	20.07%	8.32%	0.14%	10.44%
Operating Expenses	1.29B	1.54B	1.76B	1.64B	2.12B	2.4B	2.69B	2.81B	3.3B
OpEx % of Revenue	21.87%	22.86%	23.8%	26.58%	24.54%	23.46%	24.04%	24.86%	26.6%
Selling, General & Admin	1.29B	1.54B	1.76B	1.64B	2.12B	2.4B	2.69B	2.81B	0
SG&A % of Revenue	21.87%	22.86%	23.8%	26.58%	24.54%	23.46%	24.04%	24.86%	-
Research & Development	0	0	0	0	0	0	0	0	0
R&D % of Revenue	-	-	-	-	-	-	-	-	-
Other Operating Expenses	0	0	0	0	0	0	0	0	3.3B
Operating Income	809.58M▲ 0%	873.85M▲ 7.9%	920.35M▲ 5.3%	313.74M▼ 65.9%	1.25B▲ 298.6%	1.65B▲ 31.9%	1.69B▲ 2.3%	1.58B▼ 6.4%	4.85B▲ 206.9%
Operating Margin %	13.76%	13.01%	12.44%	5.1%	14.49%	16.16%	15.05%	13.98%	39.1%
Operating Income Growth %	20.22%	7.94%	5.32%	-65.91%	298.61%	31.88%	2.26%	-6.4%	206.92%
EBITDA	1.06B	1.15B	1.22B	611.51M	1.52B	1.89B	1.93B	1.85B	4.85B
EBITDA Margin %	18.05%	17.17%	16.44%	9.94%	17.6%	18.52%	17.22%	16.34%	39.1%
EBITDA Growth %	20.21%	8.57%	5.43%	-49.71%	148.41%	24.46%	2.1%	-4.39%	162.51%
D&A (Non-Cash Add-back)	252.71M	279.47M	295.6M	297.77M	268.46M	241.37M	243.84M	267.04M	0
EBIT	786.86M	859.14M	906.15M	236.82M	1.3B	1.64B	1.7B	1.58B	4.85B
Net Interest Income	1.57M	5.06M	5.06M	-5.74M	-1.66M	4.93M	17.62M	15.09M	-1.79M
Interest Income	1.57M	5.06M	5.06M	0	0	4.93M	17.62M	15.09M	0
Interest Expense	0	0	0	5.74M	1.66M	0	0	0	1.79M
Other Income/Expense	-22.72M	-14.71M	-14.2M	-82.65M	45.25M	-5.67M	9.11M	1.41M	-3.31B
Pretax Income	786.86M▲ 0%	859.14M▲ 9.2%	906.15M▲ 5.5%	231.09M▼ 74.5%	1.3B▲ 460.8%	1.64B▲ 26.8%	1.7B▲ 3.2%	1.58B▼ 6.8%	1.53B▼ 3.1%
Pretax Margin %	13.37%	12.79%	12.25%	3.76%	15.01%	16.1%	15.13%	13.99%	12.36%
Income Tax	231.63M	200.58M	200.21M	55.25M	309.99M	401.14M	404.65M	378.95M	377.73M
Effective Tax Rate %	29.44%	23.35%	22.09%	23.91%	23.92%	24.41%	23.86%	23.98%	24.67%
Net Income	555.23M▲ 0%	658.56M▲ 18.6%	705.95M▲ 7.2%	175.84M▼ 75.1%	985.84M▲ 460.7%	1.24B▲ 26.0%	1.29B▲ 3.9%	1.2B▼ 7.0%	1.15B▼ 4.0%
Net Margin %	9.44%	9.8%	9.54%	2.86%	11.42%	12.17%	11.52%	10.63%	9.31%
Net Income Growth %	35.5%	18.61%	7.2%	-75.09%	460.66%	26.03%	3.91%	-6.96%	-3.97%
Net Income (Continuing)	555.23M	658.56M	705.95M	175.84M	985.84M	1.24B	1.29B	1.2B	1.15B
Discontinued Operations	0	0	0	0	0	0	0	0	0
Minority Interest	0	0	0	0	0	0	0	0	0
EPS (Diluted)	8.96▲ 0%	10.94▲ 22.1%	12.15▲ 11.1%	3.11▼ 74.4%	17.98▲ 478.1%	24.01▲ 33.5%	26.03▲ 8.4%	25.34▼ 2.7%	25.64▲ 1.2%
EPS Growth %	37.42%	22.1%	11.06%	-74.4%	478.13%	33.54%	8.41%	-2.65%	1.18%
EPS (Basic)	9.02	11.00	12.21	3.12	18.09	24.17	26.18	25.44	25.72
Diluted Shares Outstanding	61.98M	60.18M	58.1M	56.56M	54.84M	51.74M	49.6M	47.4M	44.99M
Basic Shares Outstanding	61.56M	59.86M	57.84M	56.35M	54.48M	51.4M	49.3M	47.21M	44.84M
Dividend Payout Ratio	-	-	-	-	-	-	-	-	-

ULTA Balance Sheet

Ulta Beauty, Inc. (ULTA) balance sheet — assets, liabilities & shareholders' equity

Line item	Jan'18	Jan'19	Jan'20	Jan'21	Jan'22	Jan'23	Jan'24	Jan'25	Jan'26
Total Current Assets	1.69B	1.91B	2.06B	2.51B	2.28B	2.71B	2.84B	3.03B	3.14B
Cash & Short-Term Investments	397.44M	409.25M	502.32M	1.05B	431.56M	737.88M	766.59M	703.2M	494.24M
Cash Only	277.44M	409.25M	392.32M	1.05B	431.56M	737.88M	766.59M	703.2M	424.24M
Short-Term Investments	120M	0	110M	0	0	0	0	0	70M
Accounts Receivable	99.72M	136.17M	139.34M	193.11M	233.68M	199.42M	207.94M	223.33M	296.22M
Days Sales Outstanding	6.19	7.4	6.87	11.46	9.88	7.13	6.77	7.22	8.72
Inventory	1.1B	1.21B	1.29B	1.17B	1.5B	1.6B	1.74B	1.97B	2.18B
Days Inventory Outstanding	105.66	102.9	100.11	101.46	103.99	94.95	93.15	103.99	105.48
Other Current Assets	98.67M	138.12M	103.57M	107.4M	62.21M	69.54M	50.2M	63.71M	172.56M
Total Non-Current Assets	1.21B	1.28B	2.81B	2.58B	2.48B	2.66B	2.87B	2.97B	3.86B
Property, Plant & Equipment	1.19B	1.23B	2.74B	2.5B	2.4B	2.57B	2.76B	2.85B	3.25B
Fixed Asset Turnover	4.95x	5.48x	2.70x	2.46x	3.60x	3.97x	4.07x	3.96x	3.82x
Goodwill	0	10.87M	10.87M	10.87M	10.87M	10.87M	10.87M	10.87M	226.42M
Intangible Assets	0	4.32M	3.39M	2.46M	1.54M	1.31M	510K	204K	203.29M
Long-Term Investments	0	0	0	0	0	0	0	0	0
Other Non-Current Assets	25.49M	35.09M	51.2M	61.45M	74.06M	78.39M	102.25M	112.65M	178.3M
Total Assets	2.91B▲ 0%	3.19B▲ 9.7%	4.86B▲ 52.4%	5.09B▲ 4.6%	4.76B▼ 6.4%	5.37B▲ 12.7%	5.71B▲ 6.3%	6B▲ 5.2%	7B▲ 16.6%
Asset Turnover	2.02x	2.10x	1.52x	1.21x	1.81x	1.90x	1.96x	1.88x	1.77x
Asset Growth %	13.98%	9.71%	52.42%	4.65%	-6.4%	12.72%	6.27%	5.16%	16.62%
Total Current Liabilities	642.17M	823.74M	1.14B	1.34B	1.56B	1.68B	1.66B	1.78B	2.22B
Accounts Payable	325.76M	404.02M	414.01M	477.05M	552.73M	559.53M	544M	563.76M	685.89M
Days Payables Outstanding	31.39	34.24	32.04	41.43	38.34	33.13	29.09	29.79	33.17
Short-Term Debt	0	0	239.63M	253.41M	274.12M	283.29M	283.82M	288.11M	368.96M
Deferred Revenue (Current)	63.14M	199.05M	237.53M	274.38M	353.58M	394.68M	436.59M	500.58M	582.38M
Other Current Liabilities	156.57M	124.65M	168.65M	152.34M	206.78M	260.45M	231.59M	231.71M	587.12M
Current Ratio	2.64x	2.32x	1.81x	1.87x	1.46x	1.61x	1.71x	1.70x	1.41x
Quick Ratio	0.93x	0.85x	0.67x	1.00x	0.50x	0.66x	0.66x	0.60x	0.43x
Cash Conversion Cycle	80.45	76.07	74.94	71.48	75.53	68.95	70.84	81.42	81.03
Total Non-Current Liabilities	492.3M	547.22M	1.82B	1.75B	1.67B	1.73B	1.77B	1.73B	1.97B
Long-Term Debt	0	0	0	0	0	0	0	0	0
Capital Lease Obligations	0	0	1.7B	1.64B	1.57B	1.62B	1.63B	1.64B	1.81B
Deferred Tax Liabilities	59.4M	83.86M	89.37M	65.36M	39.69M	55.35M	85.92M	42.59M	98.77M
Other Non-Current Liabilities	492.3M	463.35M	36.43M	37.96M	58.66M	53.6M	56.3M	56.15M	59.63M
Total Liabilities	1.13B	1.37B	2.96B	3.09B	3.23B	3.41B	3.43B	3.51B	4.2B
Total Debt	0	0	1.94B	1.9B	1.85B	1.9B	1.91B	1.92B	2.18B
Net Debt	-277.44M	-409.25M	1.55B	850.75M	1.42B	1.17B	1.14B	1.22B	1.76B
Debt / Equity	-	-	1.02x	0.95x	1.20x	0.97x	0.84x	0.77x	0.78x
Debt / EBITDA	-	-	1.59x	3.10x	1.22x	1.01x	0.99x	1.04x	0.45x
Net Debt / EBITDA	-0.26x	-0.35x	1.27x	1.39x	0.93x	0.62x	0.59x	0.66x	0.36x
Interest Coverage	-	-	-	54.71x	752.00x	-	-	-	2711.37x
Total Equity	1.77B▲ 0%	1.82B▲ 2.6%	1.9B▲ 4.5%	2B▲ 5.1%	1.54B▼ 23.2%	1.96B▲ 27.6%	2.28B▲ 16.3%	2.49B▲ 9.2%	2.8B▲ 12.7%
Equity Growth %	14.45%	2.59%	4.5%	5.12%	-23.21%	27.64%	16.3%	9.17%	12.66%
Book Value per Share	28.63	30.25	32.74	35.35	28.00	37.88	45.96	52.49	62.31
Total Shareholders' Equity	1.77B	1.82B	1.9B	2B	1.54B	1.96B	2.28B	2.49B	2.8B
Common Stock	614K	592K	573K	569K	530K	511K	491K	468K	0
Retained Earnings	1.09B	1.11B	1.13B	1.19B	653.38M	995.77M	1.29B	1.47B	0
Treasury Stock	-18.77M	-24.91M	-34.45M	-37.8M	-53.48M	-60.47M	-83.03M	-106.79M	0
Accumulated OCI	0	0	0	56K	0	0	0	0	0
Minority Interest	0	0	0	0	0	0	0	0	0

ULTA Cash Flow Statement

Ulta Beauty, Inc. (ULTA) cash flow — operating, investing & free cash flow history

Line item	Jan'18	Jan'19	Jan'20	Jan'21	Jan'22	Jan'23	Jan'24	Jan'25	Jan'26
Cash from Operations	779.37M	956.13M	1.1B	810.36M	1.06B	1.48B	1.48B	1.34B	1.5B
Operating CF Margin %	13.24%	14.24%	14.89%	13.17%	12.27%	14.52%	13.17%	11.85%	12.13%
Operating CF Growth %	22.85%	22.68%	15.18%	-26.42%	30.72%	39.9%	-0.38%	-9.32%	12.26%
Net Income	555.23M	658.56M	705.95M	175.84M	985.84M	1.24B	1.29B	1.2B	1.15B
Depreciation & Amortization	252.71M	279.47M	295.6M	297.77M	268.46M	241.37M	243.84M	267.04M	300.77M
Stock-Based Compensation	24.4M	26.64M	25.05M	27.58M	47.26M	43.04M	48.25M	42.79M	37.43M
Deferred Taxes	-27.09M	34.08M	5.5M	-24.01M	-25.67M	15.65M	30.57M	-43.33M	-3.24M
Other Non-Cash Items	7.52M	2.88M	284.67M	347.43M	281.59M	308.6M	344.17M	322.2M	366.14M
Working Capital Changes	-33.4M	-45.51M	-215.47M	-14.26M	-498.21M	-369.16M	-481.57M	-451.22M	-351.8M
Change in Receivables	-11.09M	-36.39M	-20.64M	-53.77M	-40.57M	34.26M	-8.52M	-15.39M	-71.38M
Change in Inventory	-152.45M	-122.02M	-79.37M	125.49M	-331M	-104.23M	-138.69M	-226.08M	-135.8M
Change in Payables	66.24M	78.26M	9.99M	62.32M	66.16M	8.31M	-20.87M	30.3M	89.06M
Cash from Investing	-530.71M	-215.11M	-471.48M	-48.75M	-176.48M	-314.58M	-441.43M	-383.09M	-931.35M
Capital Expenditures	-440.71M	-319.4M	-298.53M	-151.87M	-172.19M	-312.13M	-435.27M	-374.46M	-434.83M
CapEx % of Revenue	7.49%	4.76%	4.04%	2.47%	1.99%	3.06%	3.88%	3.32%	3.51%
Acquisitions	0	-15.71M	0	-1.22M	0	0	0	0	-386.81M
Investments	-	-	-	-	-	-	-	-	-
Other Investing	0	0	0	0	0	0	-6.16M	-8.63M	-39.7M
Cash from Financing	-356.22M	-609.21M	-646.74M	-107.93M	-1.5B	-861.01M	-1.01B	-1.02B	-850.67M
Debt Issued (Net)	0	0	0	-1.91M	0	0	0	0	0
Equity Issued (Net)	-1000K	-1000K	-1000K	-1000K	-1000K	-1000K	-1000K	-1000K	-1000K
Dividends Paid	0	0	0	0	0	0	0	0	0
Share Repurchases	-371.82M	-622.34M	-690.52M	-118.25M	-1.54B	-907.02M	-1.02B	-1.03B	-901.39M
Other Financing	15.61M	13.12M	43.78M	12.23M	40.39M	46.01M	12.18M	8.18M	50.72M
Net Change in Cash	-107.56M▲ 0%	131.81M▲ 222.5%	-16.93M▼ 112.8%	653.73M▲ 3962.3%	-614.49M▼ 194.0%	306.32M▲ 149.8%	28.72M▼ 90.6%	-63.39M▼ 320.8%	-278.96M▼ 340.0%
Free Cash Flow	338.65M▲ 0%	636.73M▲ 88.0%	802.76M▲ 26.1%	658.49M▼ 18.0%	887.08M▲ 34.7%	1.17B▲ 31.9%	1.04B▼ 11.0%	964.15M▼ 7.4%	1.07B▲ 10.8%
FCF Margin %	5.75%	9.48%	10.85%	10.7%	10.28%	11.46%	9.29%	8.54%	8.62%
FCF Growth %	29.78%	88.02%	26.08%	-17.97%	34.71%	31.87%	-11.01%	-7.38%	10.77%
FCF per Share	5.46	10.58	13.82	11.64	16.18	22.61	20.99	20.34	23.74
FCF Conversion (FCF/Net Income)	1.40x	1.45x	1.56x	4.61x	1.07x	1.19x	1.14x	1.11x	1.30x
Interest Paid	0	0	0	6.99M	2.13M	2.14M	3.33M	4.16M	0
Taxes Paid	254.62M	195.87M	133.86M	19.45M	370.65M	429.85M	328.21M	386.06M	0

ULTA Key Ratios

Ulta Beauty, Inc. (ULTA) financial ratios — P/E, ROE, debt and 30+ core market and balance-sheet ratios

Metric	2016	2017	2018	2019	2020	2021	2022	2023	2024	2025
Return on Equity (ROE)	27.38%	33.4%	36.64%	37.93%	9.01%	55.78%	71.09%	60.91%	50.39%	43.59%
Return on Invested Capital (ROIC)	44.65%	45.62%	45.08%	28.41%	7.47%	32.34%	40.72%	38.63%	33.2%	87.89%
Gross Margin	35.99%	35.63%	35.87%	36.24%	31.68%	39.03%	39.62%	39.09%	38.84%	39.1%
Net Margin	8.44%	9.44%	9.8%	9.54%	2.86%	11.42%	12.17%	11.52%	10.63%	9.31%
Debt / Equity	-	-	-	1.02x	0.95x	1.20x	0.97x	0.84x	0.77x	0.78x
Interest Coverage	-	-	-	-	54.71x	752.00x	-	-	-	2711.37x
FCF Conversion	1.55x	1.40x	1.45x	1.56x	4.61x	1.07x	1.19x	1.14x	1.11x	1.30x
Revenue Growth	23.72%	21.21%	14.14%	10.15%	-16.84%	40.3%	18.28%	9.78%	0.79%	9.71%

ULTA SEC Filings & Documents

Ulta Beauty, Inc. (ULTA) SEC filings — annual & quarterly reports (10-K, 10-Q)

8-K Announcements

Material company update

Mar 12, 2026·SEC

Material company update

Dec 18, 2025·SEC

Material company update

Dec 4, 2025·SEC

10-K Annual Reports

FY 2026

Mar 26, 2026·SEC

FY 2025

Mar 27, 2025·SEC

FY 2024

Mar 26, 2024·SEC

10-Q Quarterly Reports

FY 2025

Dec 4, 2025·SEC

FY 2025

Aug 28, 2025·SEC

FY 2025

May 29, 2025·SEC

ULTA Frequently Asked Questions

Ulta Beauty, Inc. (ULTA) stock FAQ — growth, dividends, profitability & financials explained

Growth & Financials

Ulta Beauty, Inc. (ULTA) reported $12.39B in revenue for fiscal year 2025. This represents a 3321% increase from $362.2M in 2002.

Ulta Beauty, Inc. (ULTA) grew revenue by 9.7% over the past year. This is steady growth.

Yes, Ulta Beauty, Inc. (ULTA) is profitable, generating $1.15B in net income for fiscal year 2025 (9.3% net margin).

Dividend & Returns

Ulta Beauty, Inc. (ULTA) has a return on equity (ROE) of 43.6%. This is excellent, indicating efficient use of shareholder capital.

Ulta Beauty, Inc. (ULTA) generated $985.6M in free cash flow for fiscal year 2025. Positive FCF indicates the company can fund dividends, buybacks, or reinvestment.

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