NASDAQ · Financial Statements

Ulta Beauty, Inc. (ULTA) Financial Statements

$592.94 NASDAQ: ULTA Market Cap $25.35B

Ulta Beauty, Inc. most recently reported annual revenue of $12.4B, net profit of $1.2B. Revenue grew at an average annual rate of 15.0% over the last 5 fiscal years. See the full income statement, balance sheet, and cash flow statement below, plus valuation and return ratios.

Annual Financials (USD)

Metric20212022202320242025
Revenue$8.6B$10.2B$11.2B$11.3B$12.4B
Operating Profit$1.3B$1.6B$1.7B$1.6B$1.5B
Net Profit$986.0M$1.2B$1.3B$1.2B$1.2B
EPS$17.98$24.01$26.03$25.34$25.64
Op Margin14.5%16.2%15.1%14.0%12.5%

Balance Sheet (USD)

Metric20212022202320242025
Total Assets$4.8B$5.4B$5.7B$6.0B$7.0B
Total Liabilities$3.2B$3.4B$3.4B$3.5B$4.2B
Cash$432.0M$738.0M$767.0M$703.0M$424.0M
Borrowings$1.8B$1.9B$1.9B$1.9B$2.2B

Cash Flow (USD)

Metric20212022202320242025
Operating Cash Flow$1.1B$1.5B$1.5B$1.3B$1.5B
Investing Cash Flow$-349.0M$-627.0M$-877.0M$-758.0M$-1.4B
Financing Cash Flow$-1.5B$-861.0M$-1.0B$-1.0B$-851.0M
Net Cash Flow$-614.0M$306.0M$29.0M$-63.0M$-279.0M
Free Cash Flow$887.0M$1.2B$1.0B$964.0M$1.1B

Valuation & Return Ratios

MetricValue
PEG Ratio3.80
EV / EBITDA13.35
FCF Yield4.53%
Quick Ratio0.29
Interest Coverage146.86
Return 1Y11.36%
Return 3Y55.95%
Return 5Y43.55%

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Data for information only, not investment advice. Figures may be delayed or inaccurate; verify against company filings. See our disclaimer.