ULTA BEAUTY, INC. financials

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ULTA CIK 0001403568

Source: EDGAR filings · Built 2026-06-04T02:31:38Z

Key metrics by reporting period

Up to six most-recent periods side-by-side. Rows are the curated key lines — revenue, margins, cash, debt, equity, cash-flow totals, plus the derived and valuation metrics we compute on top. For every tag a filer reported in one period, use the single-filing drilldown below.

Derived Metrics

Concept FY 2025FY 2024FY 2023FY 2022FY 2021FY 2020
Free Cash Flow 1.07B 964.15M 1.04B 1.17B 887.08M 658.49M
EBITDA 1.83B 1.83B 1.92B 1.88B 1.57B 534.59M
Working Capital 919.80M 1.25B 1.18B 1.03B 723.17M 1.17B
Net Debt 1.76B 1.22B 1.14B 1.17B 1.42B 850.75M
Gross Margin 39.10% 38.84% 39.09% 39.62% 39.03% 31.68%
Operating Margin 12.37% 13.85% 14.97% 16.05% 15.03% 3.85%
Net Margin 9.31% 10.63% 11.52% 12.17% 11.42% 2.86%
Return on Equity (ROE) 41.15% 48.27% 56.64% 63.39% 64.21% 8.79%
Return on Assets (ROA) 16.48% 20.01% 22.62% 23.13% 20.69% 3.45%
Current Ratio 1.41× 1.70× 1.71× 1.61× 1.46× 1.87×
Debt-to-Equity 0.78× 0.77× 0.84× 0.97× 1.20× 0.95×
Effective Tax Rate 24.42% 23.98% 23.86% 24.41% 23.92% 23.91%
Cash Conversion Ratio 1.30× 1.11× 1.14× 1.19× 1.07× 4.61×
Accruals Ratio -0.05× -0.02× -0.03× -0.04× -0.02× -0.12×
SBC % of Revenue 0.30% 0.38% 0.43% 0.42% 0.55% 0.45%
CapEx Coverage 3.46× 3.57× 3.39× 4.75× 6.15× 5.34×
Free Cash Flow Per Share $23.74 $20.34 $20.99 $22.61 $16.18 $11.64

Valuation Metrics

Concept FY 2025FY 2024FY 2023FY 2022FY 2021FY 2020
P/E Trailing (Diluted) 25.25× 16.26× 19.41× 21.06× 19.96× 89.95×
P/FCF 27.27× 20.26× 24.08× 22.36× 22.18× 24.03×
FCF Yield 3.67% 4.93% 4.15% 4.47% 4.51% 4.16%
EV / EBITDA 16.55× 11.01× 13.30× 14.17× 12.89× 31.03×
P/S 2.31× 1.68× 2.18× 2.49× 2.17× 2.56×
P/B 10.20× 7.61× 10.71× 12.99× 12.23× 7.87×

Income Statement

Concept FY 2025FY 2024FY 2023FY 2022FY 2021FY 2020
Revenues 12.39B 11.30B 11.21B 10.21B 8.63B 6.15B
Cost of Revenue 7.55B 6.91B 6.83B 6.16B 5.26B 4.20B
Gross Profit 4.85B 4.39B 4.38B 4.04B 3.37B 1.95B
Selling, General and Administrative Expense 3.30B 2.81B 2.69B 2.40B 2.06B 1.58B
Operating Income (Loss) 1.53B 1.56B 1.68B 1.64B 1.30B 236.82M
Income Tax Expense (Benefit) 373.87M 378.95M 404.65M 401.14M 309.99M 55.25M
Net Income (Loss) Attributable to Parent 1.15B 1.20B 1.29B 1.24B 985.84M 175.84M
Earnings Per Share, Basic $25.72 $25.44 $26.18 $24.17 $18.09 $3.12
Weighted Average Number of Shares Outstanding, Basic 44.84M 47.21M 49.30M 51.40M 54.48M 56.35M
Earnings Per Share, Diluted $25.64 $25.34 $26.03 $24.01 $17.98 $3.11
Weighted Average Number of Shares Outstanding, Diluted 44.99M 47.40M 49.60M 51.74M 54.84M 56.56M

Balance Sheet

Concept FY 2025FY 2024FY 2023FY 2022FY 2021FY 2020
Cash and Cash Equivalents, at Carrying Value 424.24M 703.20M 766.59M 737.88M 431.56M 1.05B
Assets, Current 3.14B 3.03B 2.84B 2.71B 2.28B 2.51B
Assets 7.00B 6.00B 5.71B 5.37B 4.76B 5.09B
Liabilities, Current 2.22B 1.78B 1.66B 1.68B 1.56B 1.34B
Liabilities 4.20B 3.51B 3.43B 3.41B 3.23B 3.09B
Stockholders' Equity Attributable to Parent 2.80B 2.49B 2.28B 1.96B 1.54B 2.00B
Common Stock, Shares, Outstanding 44.17M 45.97M 48.32M 50.36M 52.31M 56.26M

Cash Flow Statement

Concept FY 2025FY 2024FY 2023FY 2022FY 2021FY 2020
Net Cash Provided by (Used in) Operating Activities 1.50B 1.34B 1.48B 1.48B 1.06B 810.36M
Payments to Acquire Property, Plant, and Equipment 434.83M 374.46M 435.27M 312.13M 172.19M 151.87M
Net Cash Provided by (Used in) Investing Activities -931.35M -383.09M -441.43M -314.58M -176.48M -48.75M
Payments for Repurchase of Common Stock 901.39M 1.00B 995.74M 900.03M 1.52B 114.89M
Net Cash Provided by (Used in) Financing Activities -850.67M -1.02B -1.01B -861.01M -1.50B -107.93M

Raw XBRL tagging for a single filing

Every us-gaap and custom concept the filer tagged for one fiscal period, grouped by statement. Start here when a number in the trend table above surprises you and you want to see the exact tag behind it. Derived and valuation rows are omitted here because they already appear in the trend table.

Most recent filing shown by default.

Compare filings side-by-side

Diff any two filings with deltas and added / removed tags.

Immaterial rows are USD line items under 1% of the period's revenue — the noise floor below which a single tag rarely moves the investment thesis. Revenue is read from the filer's top-line concept (Revenues / RevenueFromContractWithCustomerExcludingAssessedTax, with a fallback chain). Non-USD rows, rows without a numeric value, and every row on a filing with no identifiable revenue anchor stay visible. Flip the switch off to see every tag the filer reported for the period.

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Methodology

All facts on this page come straight from SEC EDGAR XBRL company-facts filings (ULTA CIK 0001403568), grouped by financial statement using FASB's base us-gaap presentation taxonomy. Filers may re-parent concepts onto different statements in their own extension taxonomy, so a handful of rows can show up under a different statement than on the actual 10-K / 10-Q; custom concepts and any we couldn't map fall into Other. Hover a cell to see the fully-qualified concept name and the filer's description.

For the full methodology — statement grouping, the Other bucket, derived metrics, and fact tooltips — see the methodology reference for the statement grouping, the "Other" bucket, derived metrics, and fact tooltips.

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