Ulta Beauty

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

                    Revenue
                    FY2026
                
$12.4B
                    3y CAGR +3.4%
                    
                    P44
                    
                    n/a
                    
                    Net income
                    FY2026
                
$1.2B
                    Net margin +9.3%
                    
                    P55
                    
                    n/a
                    
                    Total assets
                    FY2026
                
$7.0B
                    ROA +16.5%
                    
                    P78
                    
                    n/a
                    
                    Operating cash flow
                    FY2026
                
$1.5B
                    FCF margin +8.6%
                    
                    P55
                    
                    n/a

18 yrs · FY2009–FY2026 9 filed · 0 derived · 0 blank

1Y 3Y 5Y 10Y

Dollars % of revenue % of assets YoY % CAGR

Running CAGR since the earliest displayed year.

Balance Sheet

Assets, liabilities, and equity

29 accounts · 1 year

Total assets $7.0B

Total liabilities $4.2B

Shareholders equity $2.8B

Account	2026	Trend
Assets
Cash and Cash Equivalents	—
Short Term Investments	—
Accounts Receivable	—
Prepaid Expenses	—
Other Current Assets	—
Total Current Assets	—
Property,Plant and Equipment	—
Operating Lease Assets	—
Goodwill	—
Long Term Investments	—
Other Noncurrent Assets	—
Total Assets	—
Liabilities
Accounts Payable	—
Accrued Liabilities	—
Deferred Revenue	—
Operating Lease Liabilities	—
Other Current Liabilities	—
Total Current Liabilities	—
Operating Lease Liabilities Noncurrent	—
Deferred Tax Liabilities	—
Other Noncurrent Liabilities	—
Total Liabilities	—
Equity
Common Stock	—
Additional Paid In Capital	—
Retained Earnings	—
Treasury Stock	—
Accumulated Other Comprehensive Income	—
Total Stockholders Equity	—
Total Liabilitiesand Equity	—

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	—
Expenses Cost of Revenue	—
Expenses Selling,General and Administrative	—
Expenses Depreciation and Amortization	—
Expenses Share Based Compensation	—
Other Income Expense Gross Profit	—
Other Income Expense Operating Income	—
Other Income Expense Income Before Tax	—
Income Tax Income Tax Expense	—
net Income net Income	—
net Income Comprehensive Income	—
Earnings Per Share Basic Eps	—
Earnings Per Share Diluted Eps	—
Earnings Per Share Weighted Average Shares Basic	—
Earnings Per Share Weighted Average Shares Diluted	—

Cash Flow Statement

Operating, investing, and financing flows

16 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	—
Operating Activities Depreciation and Amortization	—
Operating Activities Stock Based Compensation	—
Operating Activities Deferred Income Taxes	—
Operating Activities Changes In Operating Assets and Liabilities	—
Operating Activities net Cash From Operating Activities	—
Investing Activities Capital Expenditures	—
Investing Activities Business Acquisitions	—
Investing Activities net Cash From Investing Activities	—
Financing Activities Repurchase of Common Stock	—
Financing Activities Proceeds From Stock Issuance	—
Financing Activities net Cash From Financing Activities	—
Cash Reconciliation Effect of Exchange Rate On Cash	—
Cash Reconciliation net Change In Cash	—
Cash Reconciliation Cash At Beginning of Period	—
Cash Reconciliation Cash At End of Period	—

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)	+3.4%
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	—

Valuation

Price against fundamentals

FY2026 fundamentals · no price

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Ulta Beauty

Assets, liabilities, and equity

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Operating, investing, and financing flows

Margins, returns, liquidity, leverage, efficiency

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