Ulta Beauty, Inc. ULTA
Nasdaq · XNAS · stock · Retail-Retail Stores, NEC
Chart by TradingView
5/9
Piotroski F — financial health
3.84
Altman Z″ — distress risk · safe
—
Dividend payout · no dividend
Financials (annual, from 10-K)
| FY | Revenue | Net income | Gross profit | Free cash flow | Equity |
|---|---|---|---|---|---|
| 2026 | $12.4B | $1.2B | $4.8B | $1.1B | $2.8B |
| 2025 | $11.3B | $1.2B | $4.4B | $964.1M | $2.5B |
| 2024 | $11.2B | $1.3B | $4.4B | $1.0B | $2.3B |
| 2023 | $10.2B | $1.2B | $4.0B | $1.2B | $2.0B |
| 2022 | $8.6B | $985.8M | $3.4B | $887.1M | $1.5B |
| 2021 | $6.2B | $175.8M | $1.9B | $658.5M | $2.0B |
Recent insider activity (Form 4)
| Insider | Role | Date | Action | Shares | Price |
|---|---|---|---|---|---|
| MRKONIC GEORGE R JR | director | 2026-06-15 | Sell | 383 | $475.84 |
| Smith Mike C. | director | 2026-06-10 | Grant | 404 | — |
| Nagler Lorna | director | 2026-06-10 | Grant | 404 | — |
| MRKONIC GEORGE R JR | director | 2026-06-10 | Grant | 404 | — |
| Landry Stephenie Lee | director | 2026-06-10 | Grant | 404 | — |
| Halligan Catherine Ann | director | 2026-06-10 | Grant | 404 | — |
| GARCIA KELLY E | director | 2026-06-10 | Grant | 404 | — |
| Brok Martin | director | 2026-06-10 | Grant | 404 | — |
Why these scores methodology →
Piotroski F-score: 5/9
- Positive return on assets
- Positive operating cash flow
- Rising ROA
- Cash flow exceeds net income
- Lower long-term debt
- Rising current ratio
- No share dilution
- Rising gross margin
- Rising asset turnover
Altman Z″: 3.84 (safe)
- Working capital / assets 0.131
- Retained earnings / assets 0.248
- EBIT / assets 0.219
- Equity / liabilities 0.668
Source: SEC EDGAR filings · CIK 0001403568 · as of 2026-01-31. Figures are facts from filings plus Stocktoria's own computed scores — not investment advice.