Ulta Beauty, Inc. (ULTA)
↓ Download CSV- Sector Retail Trade
- Fiscal year ends Jan 30
In fiscal 2026, Ulta Beauty, Inc. reported revenue of $12.39B, up 9.7% from the prior year. The company was profitable, with a net margin of 9.3% and a gross margin of 39.1%. It held $7.00B in total assets against $4.20B in total liabilities.
Key ratios (FY2026)
39.1%
Gross margin
12.4%
Operating margin
9.3%
Net margin
41.1%
Return on equity
+9.7%
Revenue growth (YoY)
| Metric (FY) | 2026 | 2025 | 2024 | 2023 | 2022 | 2021 | 2020 | 2019 | 2018 | 2017 |
|---|---|---|---|---|---|---|---|---|---|---|
| Revenue | $12.39B | $11.30B | $11.21B | $10.21B | $8.63B | $6.15B | $7.40B | $6.72B | $5.88B | $4.85B |
| Cost of Revenue | $7.55B | $6.91B | $6.83B | $6.16B | $5.26B | $4.20B | $4.72B | $4.31B | $3.79B | $3.11B |
| Gross Profit | $4.85B | $4.39B | $4.38B | $4.04B | $3.37B | $1.95B | $2.68B | $2.41B | $2.10B | $1.75B |
| Operating Income | $1.53B | $1.56B | $1.68B | $1.64B | $1.30B | $236.82M | $901.09M | $854.08M | $785.29M | $654.82M |
| Net Income | $1.15B | $1.20B | $1.29B | $1.24B | $985.84M | $175.84M | $705.95M | $658.56M | $555.23M | $409.76M |
| EPS (Diluted) | $25.64 | $25.34 | $26.03 | $24.01 | $17.98 | $3.11 | $12.15 | $10.94 | $8.96 | $6.52 |
| Total Assets | $7.00B | $6.00B | $5.71B | $5.37B | $4.76B | $5.09B | $4.86B | $3.19B | $2.91B | $2.55B |
| Total Liabilities | $4.20B | $3.51B | $3.43B | $3.41B | $3.23B | $3.09B | $2.96B | $1.37B | $1.13B | $1.00B |
| Shareholders' Equity | $2.80B | $2.49B | $2.28B | $1.96B | $1.54B | $2.00B | $1.90B | $1.82B | $1.77B | $1.55B |
| Cash & Equivalents | $424.24M | $703.20M | $766.59M | $737.88M | $431.56M | $1.05B | $392.32M | $409.25M | $277.44M | $385.01M |
| Operating Cash Flow | $1.50B | $1.34B | $1.48B | $1.48B | $1.06B | $810.36M | $1.10B | $956.13M | $779.37M | $634.38M |
| Capital Expenditures | $434.83M | $374.46M | $435.27M | $312.13M | $172.19M | $151.87M | $298.53M | $319.40M | $440.71M | $373.45M |
| Shares Outstanding | 44.99M | 47.40M | 49.60M | 51.74M | 54.84M | 56.56M | 58.10M | 60.18M | 61.98M | 62.85M |