ULTA
ULTA
NASDAQ · Retail

Ulta Beauty Inc

$545.78
-8.08 (-1.46%)
As of Sep 23, 6:55 PM ET ·
Financial Highlights (FY 2026)
Revenue
11.55B
Net Income
1.08B
Gross Margin
39.1%
Profit Margin
9.3%
Rev Growth
+6.7%
D/E Ratio
0.02
Revenue & Net Income
Margin Trends
FY 2026 FY 2025 FY 2024 FY 2023
Gross Margin 39.1% 39.1% 39.1% 39.1%
Operating Margin 12.4% 11.1% 5.5% 5.9%
Profit Margin 9.3% 8.8% 5.3% 5.6%
Income Statement
FY 2026 FY 2025 FY 2024 FY 2023
Revenue 11.55B 10.83B 32.41B 31.80B
Gross Profit 4.52B 4.23B 12.67B 12.43B
Operating Income 1.43B 1.21B 1.78B 1.88B
Net Income 1.08B 906.94M 1.70B 1.78B
Gross Margin 39.1% 39.1% 39.1% 39.1%
Operating Margin 12.4% 11.1% 5.5% 5.9%
Profit Margin 9.3% 8.8% 5.3% 5.6%
Rev Growth +6.7% +6.7% +10.9% -3.8%
Balance Sheet
FY 2026 FY 2025 FY 2024 FY 2023
Total Debt 246.32M 246.32M 10.24B 13.13B
Total Equity 11.10B 11.10B 12.87B 13.19B
D/E Ratio 0.02 0.02 0.80 1.00
Cash Flow
FY 2026 FY 2025 FY 2024 FY 2023
EBITDA 1.71B 1.52B 2.84B 2.87B
Free Cash Flow 1.61B 1.45B