Ulta Beauty Inc Dossier
Financial Snapshot
Revenue, profitability, returns, debt, and capital allocation
Revenue $12.7B+12.5% YoYTTM through 2 May 2026
Net Income $1.2B-1.0% YoYTTM through 2 May 2026
Free Cash Flow $1.1BTTM through 2 May 2026
Margins
| Current | |
|---|---|
| Gross Margin | 39.0% |
| Operating Margin | 12.0% |
| Net Margin | 9.4% |
Returns
46.1%ROE
17.2%ROA
46.4%ROIC
Balance Sheet Health
Debt / Equity0.06x
Current Ratio1.31x
Net Debt-$21.4Mnet cash position
Cash & Equivalents$166.3M
Quality Metrics
Altman Z-Score6.28
Piotroski F-Score7 / 9
FCF Margin8.9%
Rule of 4013.1
Earnings-Beat Rate75.0%
Multi-Year Trend
RevenueFY2026: $12.4B
Diluted EPSFY2026: $25.64
Dividend
No dividend
Capital Allocation
Capex Intensity3.3%
Segment Performance
| Segment | Revenue | YoY | Outlook |
|---|---|---|---|
| Ulta Beauty Consolidated Segment | $12.4B | +9.7% | View detailsFor fiscal 2026, the company expects net sales growth of 6.0% to 7.0% and comparable sales growth of 2.5% to 3.5%. |
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