Stocktoria
Ulta Beauty, Inc. ULTA
Ulta Beauty, Inc. financials (annual)
Bars are annual figures from 2017 to 2026; red bars are negative (a loss or cash outflow).
| Metric | FY2026 | FY2025 | FY2024 | FY2023 | FY2022 | FY2021 | FY2020 | FY2019 | FY2018 | FY2017 |
|---|---|---|---|---|---|---|---|---|---|---|
| Revenue | $12.4B | $11.3B | $11.2B | $10.2B | $8.6B | $6.2B | $7.4B | $6.7B | $5.9B | $4.9B |
| Gross profit | $4.8B | $4.4B | $4.4B | $4.0B | $3.4B | $1.9B | $2.7B | $2.4B | $2.1B | $1.7B |
| SG&A expense | $3.3B | $2.8B | $2.7B | $2.4B | $2.1B | $1.6B | $1.8B | $1.5B | $1.3B | $1.1B |
| Operating income | $1.5B | $1.6B | $1.7B | $1.6B | $1.3B | $236.8M | $901.1M | $854.1M | $785.3M | $654.8M |
| Income tax | $373.9M | $378.9M | $404.6M | $401.1M | $310.0M | $55.2M | $200.2M | $200.6M | $231.6M | $246.0M |
| Net income | $1.2B | $1.2B | $1.3B | $1.2B | $985.8M | $175.8M | $705.9M | $658.6M | $555.2M | $409.8M |
| EPS (diluted) | $25.64 | $25.34 | $26.03 | $24.01 | $17.98 | $3.11 | $12.15 | $10.94 | $8.96 | $6.52 |
| Operating cash flow | $1.5B | $1.3B | $1.5B | $1.5B | $1.1B | $810.4M | $1.1B | $956.1M | $779.4M | $634.7M |
| Free cash flow | $1.1B | $964.1M | $1.0B | $1.2B | $887.1M | $658.5M | $802.8M | $636.7M | $338.7M | $261.2M |
| Cash & equivalents | $424.2M | $703.2M | $766.6M | $737.9M | $431.6M | $1.0B | $392.3M | $409.3M | $277.4M | $385.0M |
| Total assets | $7.0B | $6.0B | $5.7B | $5.4B | $4.8B | $5.1B | $4.9B | $3.2B | $2.9B | $2.6B |
| Total liabilities | $4.2B | $3.5B | $3.4B | $3.4B | $3.2B | $3.1B | $3.0B | $1.4B | $1.1B | $1.0B |
| Shareholders' equity | $2.8B | $2.5B | $2.3B | $2.0B | $1.5B | $2.0B | $1.9B | $1.8B | $1.8B | $1.6B |
Growth · year-over-year · Revenue CAGR 11%
| Metric | FY2026 | FY2025 | FY2024 | FY2023 | FY2022 | FY2021 | FY2020 | FY2019 | FY2018 | FY2017 |
|---|---|---|---|---|---|---|---|---|---|---|
| Revenue growth | +9.7% | +0.8% | +9.8% | +18.3% | +40.3% | -16.8% | +10.1% | +14.1% | +21.2% | +23.7% |
| Net income growth | -4.0% | -7.0% | +3.9% | +26.0% | +460.7% | -75.1% | +7.2% | +18.6% | +35.5% | +28.0% |
| EPS growth | +1.2% | -2.7% | +8.4% | +33.5% | +478.1% | -74.4% | +11.1% | +22.1% | +37.4% | +30.9% |
| Free cash flow growth | +10.8% | -7.4% | -11.0% | +31.9% | +34.7% | -18.0% | +26.1% | +88.0% | +29.6% | +240.6% |
Each column is the change versus the prior fiscal year. Growth off a negative or zero base is shown as “—”. CAGR is the compound annual revenue growth across the years shown.
Computed from company filings · US · as of 2026-01-31. Facts plus Stocktoria's own computed scores — not investment advice.