ULTA
ULTA
NASDAQ · Retail

Ulta Beauty Inc

$521.58
-4.95 (-0.94%)
As of May 10, 9:36 PM ET ·
Financial Highlights (FY 2026)
Revenue
12.05B
Net Income
1.12B
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 12.05B 11.29B 32.41B 31.80B
Gross Profit 4.71B 4.42B 12.67B 12.43B
Operating Income 1.49B 1.26B 1.78B 1.88B
Net Income 1.12B 946.08M 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 265.27M 265.27M 10.24B 13.13B
Total Equity 11.95B 11.95B 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 1.78B 1.59B 2.84B 2.87B
Free Cash Flow 1.61B 1.45B