Ulta Beauty financials
$547.89−0.23%
Close Sep 29, 2026 · split-adjustedRevenue
Net income
Income statement & cash flow
| Fiscal year | FY26 Jan 31 | FY25 Feb 1 | FY24 Feb 3 | FY23 Jan 28 | FY22 Jan 29 | FY21 Jan 30 | FY20 Feb 1 | FY19 Feb 2 | FY18 Feb 3 | FY17 Jan 28 |
|---|---|---|---|---|---|---|---|---|---|---|
| Revenue | $12.39B | $11.30B | $11.21B | $10.21B | $8.63B | $6.15B | $7.40B | $6.72B | $5.88B | $4.85B |
| Gross profit | $4.85B | $4.39B | $4.38B | $4.04B | $3.37B | $1.95B | $2.68B | $2.41B | $2.10B | $1.75B |
| Gross margin | 39.1% | 38.8% | 39.1% | 39.6% | 39.0% | 31.7% | 36.2% | 35.9% | 35.6% | 36.0% |
| Operating income | $1.53B | $1.56B | $1.68B | $1.64B | $1.30B | $236.8M | $901.1M | $854.1M | $785.3M | $654.8M |
| Net income | $1.15B | $1.20B | $1.29B | $1.24B | $985.8M | $175.8M | $705.9M | $658.6M | $555.2M | $409.8M |
| Net margin | 9.3% | 10.6% | 11.5% | 12.2% | 11.4% | 2.9% | 9.5% | 9.8% | 9.4% | 8.4% |
| Diluted EPS | $25.64 | $25.34 | $26.03 | $24.01 | $17.98 | $3.11 | $12.15 | $10.94 | $8.96 | $6.52 |
| EBITDA | $1.83B | $1.83B | $1.92B | $1.88B | $1.57B | $648.9M | $1.20B | $1.13B | $1.04B | $865.1M |
| Operating cash flow | $1.50B | $1.34B | $1.48B | $1.48B | $1.06B | $810.4M | $1.10B | $956.1M | $779.4M | $634.4M |
| Free cash flow | $1.07B | $964.1M | $1.04B | $1.17B | $887.1M | $658.5M | $802.8M | $636.7M | $338.7M | $260.9M |
| Diluted shares | 45.0M | 47.4M | 49.6M | 51.7M | 54.8M | 56.6M | 58.1M | 60.2M | 62.0M | 62.9M |
Balance sheet
| Period end | Jan 31 | Feb 1 | Feb 3 | Jan 28 | Jan 29 | Jan 30 |
|---|---|---|---|---|---|---|
| Cash & equivalents | $424.2M | $703.2M | $766.6M | $737.9M | $431.6M | $1.05B |
| Short-term investments | $70.0M | $0.00 | $0.00 | $0.00 | $0.00 | $0.00 |
| Total debt | $62.3M | $0.00 | $0.00 | $0.00 | $0.00 | $0.00 |
| Total assets | $7.00B | $6.00B | $5.71B | $5.37B | $4.76B | $5.09B |
| Total liabilities | $4.20B | $3.51B | $3.43B | $3.41B | $3.23B | $3.09B |
| Shareholders' equity | $2.80B | $2.49B | $2.28B | $1.96B | $1.54B | $2.00B |
From SEC filings via Massive. Fiscal periods follow the company's own calendar; free cash flow is operating cash flow minus capital expenditure.
Sources: Massive / Polygon daily aggregates (split-adjusted) · SEC filings via Massive · FINRA settlements via Massive · Financial Modeling Prep. Figures are dated where shown; research is informational, not investment advice. Methodology