ULTA
Ulta Beauty, Inc.
$453.78
+1.29 (+0.29%)
At close · Jul 7
Market Cap
$19.51B
Shares
42,989,311
Income-statement, balance-sheet and cash-flow figures extracted from the company's SEC filings — 10-K annual and 10-Q quarterly reports — and standardised for comparison across periods.
Revenue
$12.39B
+9.7%
FY2026
Net Income
$1.15B
-4%
FY2026
Gross Margin
39.1%
+0.3pp
FY2026
Operating Margin
12.37%
-1.5pp
FY2026
Diluted EPS
$25.64
+1.2%
FY2026
Operating Cash Flow
$1.5B
+12.3%
FY2026
Chart any reported metric, KPI or segment over time — the full statement history lives here
Search above to add metrics — fundamentals, product and segment revenue, company KPIs, valuation.
| Line Item | TTM | FY2026 | FY2025 | FY2024 | FY2023 | FY2022 | FY2021 | FY2020 | FY2019 | FY2018 | FY2017 | FY2016 | FY2015 | FY2014 | FY2013 | FY2012 | FY2011 | FY2010 |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| $12.71B | $12.39B | $11.3B | $11.21B | $10.21B | $8.63B | $6.15B | $7.4B | $6.72B | $5.88B | $4.85B | $3.92B | $3.24B | $2.67B | $2.22B | $1.78B | $1.45B | $1.22B | |
| — | — | — | — | — | — | — | — | — | $1.57M | $890K | $1.14M | $894K | $118K | -$185K | -$587K | — | — | |
| $7.71B | $7.55B | $6.91B | $6.83B | $6.16B | $5.26B | $4.2B | $4.72B | $4.31B | $3.79B | $3.11B | $2.54B | $2.1B | $1.73B | $1.44B | $1.16B | $970.75M | $846.2M | |
| $5B | $4.85B | $4.39B | $4.38B | $4.04B | $3.37B | $1.95B | $2.68B | $2.41B | $2.1B | $1.75B | $1.38B | $1.14B | $941.25M | $783.67M | $616.84M | $484.09M | $376.57M | |
| — | 39.1% | 38.84% | 39.09% | 39.62% | 39.03% | 31.68% | 36.24% | 35.87% | 35.63% | 35.99% | 35.28% | 35.07% | 35.25% | 35.3% | 34.73% | 33.27% | 30.8% | |
| $3.4B | $3.3B | $2.81B | $2.69B | $2.4B | $2.06B | $1.58B | $1.76B | $1.54B | $1.29B | $1.07B | $863.35M | $712.01M | $596.39M | $488.88M | $410.66M | $358.11M | $302.41M | |
| — | $204K | $306K | $889K | $1.01M | $926K | $926K | $926K | $314K | $0 | $0 | — | — | — | — | — | — | — | |
| $310.14M | $300.77M | $267.04M | $243.84M | $241.37M | $268.46M | $297.77M | $295.6M | $279.47M | $252.71M | $210.3M | $165.05M | $131.76M | $106.28M | $88.23M | $75.93M | $64.94M | $62.17M | |
| $1.58B | $1.53B | $1.56B | $1.68B | $1.64B | $1.3B | $236.82M | $901.09M | $854.08M | $785.29M | $654.82M | $506.3M | $410.42M | $327.59M | $279.98M | $196.2M | $118.88M | $68.15M | |
| — | 12.37% | 13.85% | 14.97% | 16.05% | 15.03% | 3.85% | 12.18% | 12.72% | 13.35% | 13.49% | 12.9% | 12.66% | 12.27% | 12.61% | 11.05% | 8.17% | 5.57% | |
| $1.89B | $1.83B | $1.83B | $1.92B | $1.88B | $1.57B | $534.59M | $1.2B | $1.13B | $1.04B | $865.12M | $671.35M | $542.18M | $433.87M | $368.21M | $272.13M | $183.82M | $130.32M | |
| — | — | — | — | — | — | — | — | — | — | — | — | — | — | $185K | $587K | $755K | $2.2M | |
| -$4.81M | -$3.86M | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | |
| $1.57B | $1.53B | $1.58B | $1.7B | $1.64B | $1.3B | $231.09M | $906.15M | $859.14M | $786.86M | $655.71M | $507.44M | $411.31M | $327.71M | $279.79M | $195.61M | $118.13M | $65.95M | |
| $381.09M | $373.87M | $378.95M | $404.65M | $401.14M | $309.99M | $55.25M | $200.21M | $200.58M | $231.63M | $245.95M | $187.43M | $154.17M | $124.86M | $107.24M | $75.34M | $47.1M | $26.6M | |
| $1.19B | $1.15B | $1.2B | $1.29B | $1.24B | $985.84M | $175.84M | $705.95M | $658.56M | $555.23M | $409.76M | $320.01M | $257.14M | $202.85M | $172.55M | $120.26M | $71.03M | $39.36M | |
| — | 9.31% | 10.63% | 11.52% | 12.17% | 11.42% | 2.86% | 9.54% | 9.8% | 9.44% | 8.44% | 8.15% | 7.93% | 7.6% | 7.77% | 6.77% | 4.88% | 3.22% | |
| $1.19B | $1.15B | $1.2B | $1.29B | $1.24B | $985.84M | $175.84M | $705.95M | $658.56M | $555.23M | $409.76M | $320.01M | — | — | — | — | — | — | |
| — | $1.16B | $1.2B | $1.29B | $1.24B | $985.78M | $175.89M | $705.95M | $658.56M | — | — | — | — | — | $172.55M | $120.26M | $71.03M | $39.99M | |
| USD/shares | — | $25.72 | $25.44 | $26.18 | $24.17 | $18.09 | $3.12 | $12.21 | $11.00 | $9.02 | $6.55 | $5.00 | $4.00 | $3.17 | $2.73 | $1.96 | $1.20 | $0.68 |
| USD/shares | — | $25.64G | $25.34 | $26.03 | $24.01 | $17.98 | $3.11 | $12.15 | $10.94 | $8.96 | $6.52 | $4.98 | $3.98 | $3.15 | $2.68 | $1.90 | $1.16 | $0.66 |
| shares | — | 44.84M | 47.21M | 49.3M | 51.4M | 54.48M | 56.35M | 57.84M | 59.86M | 61.56M | 62.52M | 63.95M | 64.34M | 63.99M | 63.25M | 61.26M | 58.96M | 57.92M |
| shares | — | 44.99M | 47.4M | 49.6M | 51.74M | 54.84M | 56.56M | 58.11M | 60.18M | 61.98M | 62.85M | 64.28M | 64.65M | 64.46M | 64.4M | 63.33M | 61.29M | 59.24M |
Italic rows are computed from reported lines — open a row's info icon for its formula. Values reflect the latest filing (restatements included); per-share figures on today's split basis. Click a value for its source filing.
TTM: trailing twelve months through the latest reported quarter — flows sum the last four quarters, balances take the latest. 3Y/5Y/10Y columns are trailing CAGR from the newest fiscal year; blank where an endpoint is missing or negative. (G): the company's own guidance — a (G) column is a guided period not yet reported; a G marker shows how the reported figure landed against the guided range. Non-GAAP-basis guidance (*) is shown as stated and never judged against GAAP actuals.
Capital Returned to Shareholders
Cash spent on share repurchases and dividends per fiscal year, as reported on the cash-flow statement. Across FY2012–FY2026: $7.69B in buybacks, $62.48M in dividends.
Price & Valuation
Multiples computed on the strict TTM/EV methodology — today's snapshot against the industry, and each ratio recomputed as of past filing dates.
Valuation
EV/Revenue
—
Specialty Retail median 0.92×
EV/EBIT
—
P/E (TTM)
17.01×
Specialty Retail median 20.88×
Valuation over time computed as of each quarter's filing date
Revenue Breakdown
Annual revenue as the company disaggregates it in its own XBRL filings. Years a component wasn't reported show a dash.
Share mode is each component's slice of the reported components that year — issuers rarely tag every revenue dollar, so slices need not sum to total revenue.
By Segment (USD)
| Component | 2026-01-31 | 2025-02-01 | 2024-02-03 | 2023-01-28 |
|---|---|---|---|---|
| Reportable Segment Aggregation Before Other Operating Segment | $12,392,820,000 | $11,295,654,000 | $11,207,303,000 | $10,208,580,000 |
By Product & Service (USD)
| Component | 2026-01-31 | 2025-02-01 | 2024-02-03 | 2023-01-28 | 2022-01-29 | 2021-01-30 | 2020-02-01 | 2019-02-02 |
|---|---|---|---|---|---|---|---|---|
| Gift Card Breakage | $26,973,000 | $24,293,000 | $22,606,000 | $18,835,000 | $15,266,000 | $11,717,000 | $12,448,000 | $12,446,000 |
Key facts
CIK
1403568
CUSIP
90384S303
13F (30d)
64 filings
36 filers
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