ULTA
ULTA
NASDAQ · Retail

Ulta Beauty Inc

$526.14
+10.92 (+2.12%)
Financial Highlights (FY 2026)
Revenue
12.22B
Net Income
1.14B
Gross Margin
39.1%
Profit Margin
9.3%
Rev Growth
+6.7%
D/E Ratio
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 12.22B 11.46B 32.41B 31.80B
Gross Profit 4.78B 4.48B 12.67B 12.43B
Operating Income 1.51B 1.28B 1.78B 1.88B
Net Income 1.14B 959.62M 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 0 0 10.24B 13.13B
Total Equity 12.87B 13.19B
D/E Ratio 0.80 1.00
Cash Flow
FY 2026 FY 2025 FY 2024 FY 2023
EBITDA 1.81B 1.61B 2.84B 2.87B
Free Cash Flow 1.61B 1.45B