◆ TICKERBASE · GLOBAL STOCK FINANCIAL DATA LIBRARY

Home › All stocks › U › ULTA

Ulta Beauty Inc (ULTA) Financial History

20 years of revenue, earnings, cash-flow and balance-sheet history from public filings.

CONSUMER CYCLICAL · Other Specialty Retail · DATA UPDATED 2026-09-19

Ulta Beauty Inc (ULTA) operates in the Other Specialty Retail industry and is headquartered in Bolingbrook, United States with about 21,382 employees. Its market capitalization is roughly $23 billion. In the fiscal year ended 2026-01-31, ULTA reported $12.4B in revenue and $1.2B in net income.

Ulta Beauty, Inc. operates as a specialty beauty retailer in the United States, Mexico, and Kuwait.

Interactive charts & full statements → Open the ULTA valuation workbench →

ULTA Revenue & Earnings History — Annual Income Statement

Income statement	TTM → 2026-07-31	2026-01-31	2025-01-31	2024-01-31	2023-01-31	2022-01-31	2021-01-31	2020-01-31	2019-01-31	2018-01-31	2017-01-31	2016-01-31	2015-01-31	2014-01-31	2013-01-31	2012-01-31	2011-01-31	2010-01-31	2009-01-31	2008-01-31	2007-01-31
Total Revenue	$13.0B	$12.4B	$11.3B	$11.2B	$10.2B	$8.6B	$6.2B	$7.4B	$6.7B	$5.9B	$4.9B	$3.9B	$3.2B	$2.7B	$2.2B	$1.8B	$1.5B	$1.2B	$1.1B	$912M	$755M
Gross Profit	$5.1B	$4.8B	$4.4B	$4.4B	$4.0B	$3.4B	$1.9B	$2.7B	$2.4B	$2.1B	$1.7B	$1.4B	$1.1B	$941M	$784M	$617M	$484M	$373M	$328M	$284M	$235M
Gross Margin %	39.3%	39.1%	38.8%	39.1%	39.6%	39.0%	31.7%	36.2%	35.9%	35.6%	36.0%	35.3%	35.1%	35.2%	35.3%	34.7%	33.3%	30.5%	30.2%	31.1%	31.1%
Operating Income (EBIT)	$1.6B	$1.5B	$1.6B	$1.7B	$1.6B	$1.3B	$314M	$920M	$874M	$810M	$673M	$521M	$425M	$345M	$295M	$196M	$119M	$68M	$46M	$47M	$40M
Operating Margin %	12.6%	12.5%	14.0%	15.0%	16.2%	14.5%	5.1%	12.4%	13.0%	13.8%	13.9%	13.3%	13.1%	12.9%	13.3%	11.1%	8.2%	5.6%	4.3%	5.1%	5.3%
Net Income	$1.2B	$1.2B	$1.2B	$1.3B	$1.2B	$986M	$176M	$706M	$659M	$555M	$410M	$320M	$257M	$203M	$173M	$120M	$71M	$39M	$25M	$25M	$23M
Net Margin %	9.3%	9.3%	10.6%	11.5%	12.2%	11.4%	2.9%	9.5%	9.8%	9.4%	8.4%	8.2%	7.9%	7.6%	7.8%	6.8%	4.9%	3.2%	2.3%	2.8%	3.0%
EBITDA	—	$1.8B	$1.8B	$1.9B	$1.9B	$1.6B	$535M	$1.2B	$1.1B	$1.0B	$866M	$672M	$543M	$434M	$368M	$272M	$184M	$130M	$98M	$86M	$70M
Earnings Per Share (EPS)	$27.36	$25.64	$25.34	$26.03	$24.01	$17.98	$3.11	$12.15	$10.94	$8.96	$6.52	$4.98	$3.98	$3.15	$2.68	$1.90	$1.16	$0.66	$0.43	$0.48	$0.45
Shares Outstanding (M)	—	45M	47M	50M	52M	55M	57M	58M	60M	62M	63M	64M	65M	64M	64M	63M	61M	59M	59M	53M	50M

USD; $M / $B as marked. Newest period first. Source: public company filings (via Yahoo Finance aggregation).

ULTA Quarterly Revenue & Earnings — Last 8 Quarters

Quarterly income statement	2026-07-31	2026-04-30	2026-01-31	2025-10-31	2025-07-31	2025-04-30	2025-01-31	2024-10-31	2024-07-31
Total Revenue	$3.0B	$3.2B	$3.9B	$2.9B	$2.8B	$2.8B	$3.5B	$2.5B	$2.6B
Gross Profit	$1.2B	$1.3B	$1.5B	$1.2B	$1.1B	$1.1B	$1.3B	$1.0B	$978M
Gross Margin %	39.1%	40.1%	38.1%	40.4%	39.1%	39.1%	38.2%	39.8%	38.3%
Operating Income (EBIT)	$384M	$448M	$481M	$315M	$350M	$404M	$518M	$323M	$333M
Operating Margin %	12.7%	14.2%	12.3%	11.0%	12.6%	14.2%	14.8%	12.8%	13.1%
Net Income	$282M	$340M	$357M	$231M	$261M	$305M	$393M	$242M	$253M
Net Margin %	9.3%	10.8%	9.2%	8.1%	9.4%	10.7%	11.3%	9.6%	9.9%
EBITDA	—	$531M	$559M	$385M	$417M	$477M	$588M	$387M	$399M
Earnings Per Share (EPS)	$6.55	$7.74	$7.93	$5.14	$5.78	$6.70	$8.46	$5.14	$5.30
Shares Outstanding (M)	—	44M	45M	45M	45M	46M	46M	47M	48M

USD; $M / $B as marked. Newest period first. Source: public company filings (via Yahoo Finance aggregation).

ULTA Free Cash Flow History

Cash flow	TTM → 2026-07-31	2026-01-31	2025-01-31	2024-01-31	2023-01-31	2022-01-31	2021-01-31	2020-01-31	2019-01-31	2018-01-31	2017-01-31	2016-01-31	2015-01-31	2014-01-31	2013-01-31	2012-01-31	2011-01-31	2010-01-31	2009-01-31	2008-01-31	2007-01-31
Cash from Operations (CFO)	$1.6B	$1.5B	$1.3B	$1.5B	$1.5B	$1.1B	$810M	$1.1B	$956M	$779M	$634M	$376M	$397M	$328M	$239M	$221M	$177M	$173M	$75M	$47M	$56M
Capital Expenditures (CapEx)	$505M	$435M	$374M	$435M	$312M	$172M	$152M	$299M	$319M	$441M	$373M	$299M	$249M	$226M	$189M	$129M	$97M	$68M	$111M	$102M	$62M
Free Cash Flow (FCF)	$1.1B	$1.1B	$964M	$1.0B	$1.2B	$887M	$658M	$803M	$637M	$339M	$261M	$77M	$148M	$102M	$50M	$92M	$79M	$105M	($36M)	($55M)	($7M)
FCF Margin %	8.2%	8.6%	8.5%	9.3%	11.5%	10.3%	10.7%	10.8%	9.5%	5.8%	5.4%	1.9%	4.5%	3.8%	2.3%	5.2%	5.5%	8.6%	-3.3%	-6.0%	-0.9%
Dividends Paid	—	—	—	$10M	—	—	$12M	—	—	—	—	—	—	—	$62M	—	—	—	$1.2B	$93M	—

USD; $M / $B as marked. Newest period first. Source: public company filings (via Yahoo Finance aggregation).

ULTA Quarterly Free Cash Flow — Last 8 Quarters

Quarterly cash flow	2026-07-31	2026-04-30	2026-01-31	2025-10-31	2025-07-31	2025-04-30	2025-01-31	2024-10-31	2024-07-31
Cash from Operations (CFO)	$120M	$262M	$1.2B	$5M	$97M	$220M	$1.0B	($57M)	$200M
Capital Expenditures (CapEx)	$81M	$58M	$279M	$87M	$77M	$79M	$74M	$114M	$95M
Free Cash Flow (FCF)	$38M	$204M	$907M	($82M)	$20M	$141M	$963M	($171M)	$104M
FCF Margin %	1.2%	6.4%	23.3%	-2.9%	0.7%	5.0%	27.6%	-6.8%	4.1%

USD; $M / $B as marked. Newest period first. Source: public company filings (via Yahoo Finance aggregation).

ULTA Balance Sheet History

Balance sheet	2026-07-31	2026-01-31	2025-01-31	2024-01-31	2023-01-31	2022-01-31	2021-01-31	2020-01-31	2019-01-31	2018-01-31	2017-01-31	2016-01-31	2015-01-31	2014-01-31	2013-01-31	2012-01-31	2011-01-31	2010-01-31	2009-01-31	2008-01-31	2007-01-31
Total Assets	$7.0B	$7.0B	$6.0B	$5.7B	$5.4B	$4.8B	$5.1B	$4.9B	$3.2B	$2.9B	$2.6B	$2.2B	$2.0B	$1.6B	$1.3B	$957M	$730M	$554M	$569M	$469M	$339M
Cash & Cash Equivalents	$158M	$424M	$703M	$767M	$738M	$432M	$1.0B	$392M	$409M	$277M	$385M	$346M	$389M	$419M	$320M	$254M	$111M	$4M	$4M	$4M	$4M
Total Liabilities	$4.3B	$4.2B	$3.5B	$3.4B	$3.4B	$3.2B	$3.1B	$3.0B	$1.4B	$1.1B	$1.0B	$788M	$736M	$600M	$488M	$373M	$328M	$261M	$324M	$258M	$190M
Total Debt (Short + Long-Term)	—	$369M	$288M	$284M	$283M	$274M	$253M	$240M	$0M	$0M	$0M	$0M	$0M	$0M	$0M	$0M	$0M	$0M	$18M	$0M	$0M
Total Shareholders' Equity	$2.6B	$2.8B	$2.5B	$2.3B	$2.0B	$1.5B	$2.0B	$1.9B	$1.8B	$1.8B	$1.6B	$1.4B	$1.2B	$1.0B	$787M	$585M	$403M	$293M	$245M	$212M	$149M

USD; $M / $B as marked. Newest period first. Source: public company filings (via Yahoo Finance aggregation).

Quarterly statements, profitability ratios, price history, insider activity and institutional holders are in the interactive ULTA viewer.

ULTA Metric Deep Dives

Other Companies in Other Specialty Retail

TSCO · Tractor Supply — $17 billion

This page in other languages: עברית · Русский · Español · Português · 中文 · العربية · Français · Italiano · 日本語 · Deutsch · فارسی · हिन्दी

← ULST All “U” companies ULTI →

About TickerBase · Data methodology & sources · Privacy · Terms

TickerBase is provided for educational and informational purposes only. It does not constitute financial, investment, tax, or legal advice, or a recommendation to buy, sell, or hold any security. No price targets are published; any per-share value shown in the valuation workbench is generated entirely from reader-supplied assumptions and is not the publisher's view of fair value. Past performance does not predict future results. Figures are approximate and drawn from public filings; one-time items are noted where identified. Do your own research and consult a licensed professional before making any investment decision. The author may or may not hold positions in the securities discussed.