Ulta Beauty

Consumer Discretionary Other Specialty Retail Bolingbrook, Illinois Last filing Mar 26, 2026 · FY2026

                    Revenue
                    FY2026
                
$12.4B
                    3y CAGR +6.7%
                    
                    P75
                    
                    n/a
                    
                    Net income
                    FY2026
                
$1.2B
                    Net margin +9.3%
                    
                    P67
                    
                    n/a
                    
                    Total assets
                    FY2026
                
$7.0B
                    ROA +16.5%
                    
                    P83
                    
                    n/a
                    
                    Operating cash flow
                    FY2026
                
$1.5B
                    FCF margin +8.6%
                    
                    P58
                    
                    n/a

17 yrs · FY2010–FY2026 9 filed · 0 derived · 0 blank

1Y 3Y 5Y 10Y

Dollars % of revenue % of assets YoY % CAGR

Each cell as a share of that year’s total assets.

Balance Sheet

Assets, liabilities, and equity

30 accounts · 1 year

Total assets $7.0B

Total liabilities $4.2B

Shareholders equity $2.8B

Account	2026	Trend
Assets
Cash and Cash Equivalents	6.1%
Short Term Investments	1.0%
Accounts Receivable	4.2%
Inventory	31.2%
Prepaid Expenses	2.4%
Other Current Assets	0.0%
Total Current Assets	44.9%
Property,Plant and Equipment	20.5%
Operating Lease Assets	25.9%
Goodwill	3.2%
Intangible Assets	2.9%
Other Noncurrent Assets	2.5%
Total Assets	100.0%
Liabilities
Accounts Payable	9.8%
Accrued Liabilities	8.4%
Deferred Revenue	8.3%
Current Portion of Long Term Debt	0.9%
Operating Lease Liabilities	4.4%
Total Current Liabilities	31.8%
Operating Lease Liabilities Noncurrent	25.9%
Deferred Tax Liabilities	1.4%
Other Noncurrent Liabilities	0.9%
Total Liabilities	59.9%
Equity
Common Stock	0.0%
Additional Paid In Capital	16.9%
Retained Earnings	24.8%
Treasury Stock	1.7%
Accumulated Other Comprehensive Income	0.1%
Total Stockholders Equity	40.1%
Total Liabilitiesand Equity	100.0%

Income Statement

Revenue, expense, and profitability

15 accounts · 1 year

Revenue $12.4B

Operating income $1.5B

Net income $1.2B

Account	2026	Trend
IncomeStatement
Revenues Total Revenue	177.1%
Expenses Cost of Revenue	107.8%
Other Income Expense Gross Profit	69.2%
Expenses Selling,General and Administrative	47.1%
Expenses Other Operating Expenses	0.2%
Other Income Expense Operating Income	21.9%
Other Income Expense Other Income/expense	-0.0%
Other Income Expense Income Before Tax	21.9%
Income Tax Income Tax Expense	5.3%
net Income Other Items Below Tax	-0.1%
net Income net Income	16.5%
net Income Comprehensive Income	16.5%
Earnings Per Share Basic Eps	0.0%
Earnings Per Share Diluted Eps	0.0%
Earnings Per Share Weighted Average Shares Diluted	0.6%

Cash Flow Statement

Operating, investing, and financing flows

19 accounts · 1 year

Operating cash flow $1.5B

Investing cash flow $-931.3M

Financing cash flow $-850.7M

Account	2026	Trend
CashFlow
Operating Activities net Income	16.5%
Operating Activities Depreciation and Amortization	4.3%
Operating Activities Stock Based Compensation	0.5%
Operating Activities Deferred Income Taxes	-0.0%
Operating Activities Changes In Operating Assets and Liabilities	-5.0%
Operating Activities Other Non Cash Items	5.2%
Operating Activities net Cash From Operating Activities	21.5%
Investing Activities Capital Expenditures	-6.2%
Investing Activities Business Acquisitions	-5.5%
Investing Activities Purchases of Investments	-1.6%
Investing Activities net Cash From Investing Activities	-13.3%
Financing Activities Proceeds From Debt	31.6%
Financing Activities Repayment of Debt	-31.2%
Financing Activities Repurchase of Common Stock	-13.1%
Financing Activities Proceeds From Stock Issuance	0.5%
Financing Activities Other Financing Activities	-0.0%
Financing Activities net Cash From Financing Activities	-12.2%
Cash Reconciliation Effect of Exchange Rate On Cash	0.0%
Cash Reconciliation net Change In Cash	-4.0%

Key Ratios

Margins, returns, liquidity, leverage, efficiency

Computed at import · 1 year

Ratio	2026
Profitability
Gross margin	+39.1%
Operating margin	+12.4%
Net margin	+9.3%
FCF margin	+8.6%
Growth
Revenue CAGR (3y)	+6.7%
Returns
ROE	+41.1%
ROA	+16.5%
ROIC	+47.5%
Liquidity
Current ratio	1.41x
Quick ratio	0.32x
Leverage
D/E	1.50x
Interest coverage	—
Efficiency
Asset turnover	1.77x
Cash conversion cycle	+81d

Valuation

Price against fundamentals

FY2026 fundamentals · no price

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Ulta Beauty

Assets, liabilities, and equity

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Margins, returns, liquidity, leverage, efficiency

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