← Ulta Beauty, Inc. ULTA
Market Price
$510.43
Market Cap
$22.30B
P/E Ratio
20.14
Revenue (FY 2026)
$890.00K
Full year reported
Net Income
$1.20B
Net Margin: N/A
Free Cash Flow
↑10.8% YoY
$1.07B
FCF Yield: 4.79%
EPS (Diluted)
$25.34
Basic: $25.44
Return on Equity
Efficiency
48.3%
ROA: 930.3%
📊 Multi-Year Historical Performance & Trends
Financial Performance History
Revenue, Net Income & Free Cash Flow
Margins Trend (%)
Gross, Operating & Net Margins
Balance Sheet Strength
Cash, Debt & Equity
Cash Flow Generation
Operating Cash Flow vs CapEx vs FCF
📈 Year-over-Year (YoY) Growth History (ULTA)
All monetary values in millions ($M)| Fiscal Year | Revenue | Revenue YoY | Gross Profit | Net Income | Net Inc YoY | Diluted EPS | EPS YoY | Op. Cash Flow | Free Cash Flow | FCF YoY |
|---|---|---|---|---|---|---|---|---|---|---|
| FY 2016 | $3,924.1M | — | $1,384.3M | $320.0M | — | $4.98 | — | — | — | — |
| FY 2017 | $4,854.7M | +23.7% | $1,747.2M | $409.8M | +28.0% | $6.52 | +30.9% | $634.4M | $260.9M | — |
| FY 2018 | $5,884.5M | +21.2% | $2,096.8M | $555.2M | +35.5% | $8.96 | +37.4% | $779.4M | $338.7M | +29.8% |
| FY 2019 | $6,716.6M | +14.1% | $2,409.3M | $658.6M | +18.6% | $10.94 | +22.1% | $956.1M | $636.7M | +88.0% |
| FY 2020 | $7,398.1M | +10.1% | $2,681.1M | $705.9M | +7.2% | $12.15 | +11.1% | $1,101.3M | $802.8M | +26.1% |
| FY 2021 | $6,152.0M | -16.8% | $1,949.2M | $175.8M | -75.1% | $3.11 | -74.4% | $810.4M | $658.5M | -18.0% |
| FY 2022 | $8,630.9M | +40.3% | $3,368.6M | $985.8M | +460.7% | $17.98 | +478.1% | $1,059.3M | $887.1M | +34.7% |
| FY 2023 | $10,208.6M | +18.3% | $4,044.5M | $1,242.4M | +26.0% | $24.01 | +33.5% | $1,481.9M | $1,169.8M | +31.9% |
| FY 2024 | $11,207.3M | +9.8% | $4,381.1M | $1,291.0M | +3.9% | $26.03 | +8.4% | $1,476.3M | $1,041.0M | -11.0% |
| FY 2025 | $11,295.7M | +0.8% | $4,387.3M | $1,201.1M | -7.0% | $25.34 | -2.7% | $1,338.6M | $964.1M | -7.4% |
| FY 2026 | — | — | — | — | — | — | — | $1,502.8M | $1,068.0M | +10.8% |
Valuation
Market Price
$510.43
Market Cap
$22.30B
Enterprise Value
N/A
P/E Ratio
20.14
P/B Ratio
8.87
FCF Yield
4.79%
Dividend Yield
N/A
Shares Outstanding
Profitability & Margins
Gross Margin
N/A
Operating Margin
N/A
Net Margin
N/A
Return on Equity (ROE)
48.27%
Return on Assets (ROA)
930.28%
Asset Turnover
0.01x
Revenue 3-Yr CAGR
N/A
Financial Health & Liquidity
Current Ratio
0.34
Cash Ratio
1.85
Debt / Equity
N/A
Debt / Assets
N/A
Cash & Equivalents
$703.20M
Total Debt
N/A
Book Value / Share
$57.54
Cash Flow Efficiency
Operating Cash Flow
$1.50B
Capital Expenditures (CapEx)
$434.83M
Free Cash Flow
$1.07B
OCF / Revenue
168,851.69%
FCF / Revenue
119,994.49%
FCF 3-Yr CAGR
-2.99%
Per Share Metrics
EPS (Diluted)
$25.34
EPS (Basic)
$25.44
Dividends / Share
N/A
Book Value / Share
$57.54
EPS YoY Growth
N/A
Balance Sheet (FY 2026)
Total Assets
$129.11M
Total Liabilities
$380.24M
Stockholders' Equity
$2.49B
Current Assets
$129.11M
Current Liabilities
$380.24M