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Ulta Beauty

NASDAQ: ULTA · USD

Ulta Beauty financials

6 charts

Revenue

USD millions

$3,035.676M
Ulta Beauty Revenue. Quarterly values and changes versus the preceding comparable period. Missing values are unavailable.
PeriodRevenue
FY 2012 Q1$386.006M; Change unavailable vs FY 2011 Q4
FY 2012 Q2$394.567M; +2.2% vs FY 2012 Q1
FY 2012 Q3$413.067M; +4.7% vs FY 2012 Q2
FY 2012 Q4$582.511M; +41.0% vs FY 2012 Q3
FY 2013 Q1$474.098M; −18.6% vs FY 2012 Q4
FY 2013 Q2$481.683M; +1.6% vs FY 2013 Q1
FY 2013 Q3$505.64M; +5.0% vs FY 2013 Q2
FY 2013 Q4$758.835M; +50.1% vs FY 2013 Q3
FY 2014 Q1$582.712M; −23.2% vs FY 2013 Q4
FY 2014 Q2$600.998M; +3.1% vs FY 2014 Q1
FY 2014 Q3$618.781M; +3.0% vs FY 2014 Q2
FY 2014 Q4$868.082M; +40.3% vs FY 2014 Q3
FY 2015 Q1$713.77M; −17.8% vs FY 2014 Q4
FY 2015 Q2$734.236M; +2.9% vs FY 2015 Q1
FY 2015 Q3$745.722M; +1.6% vs FY 2015 Q2
FY 2015 Q4$1,047.641M; +40.5% vs FY 2015 Q3
FY 2016 Q1$868.122M; −17.1% vs FY 2015 Q4
FY 2016 Q2$876.999M; +1.0% vs FY 2016 Q1
FY 2016 Q3$910.7M; +3.8% vs FY 2016 Q2
FY 2016 Q4$1,268.295M; +39.3% vs FY 2016 Q3
FY 2017 Q1$1,073.716M; −15.3% vs FY 2016 Q4
FY 2017 Q2$1,069.215M; −0.4% vs FY 2017 Q1
FY 2017 Q3$1,131.232M; +5.8% vs FY 2017 Q2
FY 2017 Q4$1,580.574M; +39.7% vs FY 2017 Q3
FY 2018 Q1$1,314.879M; −16.8% vs FY 2017 Q4
FY 2018 Q2$1,289.854M; −1.9% vs FY 2018 Q1
FY 2018 Q3$1,342.181M; +4.1% vs FY 2018 Q2
FY 2018 Q4$1,937.592M; +44.4% vs FY 2018 Q3
FY 2019 Q1$1,543.667M; −20.3% vs FY 2018 Q4
FY 2019 Q2$1,488.221M; −3.6% vs FY 2019 Q1
FY 2019 Q3$1,560.011M; +4.8% vs FY 2019 Q2
FY 2019 Q4$2,124.716M; +36.2% vs FY 2019 Q3
FY 2020 Q1$1,743.029M; −18.0% vs FY 2019 Q4
FY 2020 Q2$1,666.607M; −4.4% vs FY 2020 Q1
FY 2020 Q3$1,682.514M; +1.0% vs FY 2020 Q2
FY 2020 Q4$2,305.918M; +37.1% vs FY 2020 Q3
FY 2021 Q1$1,173.21M; −49.1% vs FY 2020 Q4
FY 2021 Q2$1,228.009M; +4.7% vs FY 2021 Q1
FY 2021 Q3$1,552.033M; +26.4% vs FY 2021 Q2
FY 2021 Q4$2,198.701M; +41.7% vs FY 2021 Q3
FY 2022 Q1$1,938.519M; −11.8% vs FY 2021 Q4
FY 2022 Q2$1,967.207M; +1.5% vs FY 2022 Q1
FY 2022 Q3$1,995.775M; +1.5% vs FY 2022 Q2
FY 2022 Q4$2,729.388M; +36.8% vs FY 2022 Q3
FY 2023 Q1$2,345.901M; −14.1% vs FY 2022 Q4
FY 2023 Q2$2,297.113M; −2.1% vs FY 2023 Q1
FY 2023 Q3$2,338.793M; +1.8% vs FY 2023 Q2
FY 2023 Q4$3,226.773M; +38.0% vs FY 2023 Q3
FY 2024 Q1$2,634.263M; −18.4% vs FY 2023 Q4
FY 2024 Q2$2,529.809M; −4.0% vs FY 2024 Q1
FY 2024 Q3$2,488.933M; −1.6% vs FY 2024 Q2
FY 2024 Q4$3,554.298M; +42.8% vs FY 2024 Q3
FY 2025 Q1$2,725.848M; −23.3% vs FY 2024 Q4
FY 2025 Q2$2,552.087M; −6.4% vs FY 2025 Q1
FY 2025 Q3$2,530.1M; −0.9% vs FY 2025 Q2
FY 2025 Q4$3,487.619M; +37.8% vs FY 2025 Q3
FY 2026 Q1$2,848.367M; −18.3% vs FY 2025 Q4
FY 2026 Q2$2,788.469M; −2.1% vs FY 2026 Q1
FY 2026 Q3$2,857.623M; +2.5% vs FY 2026 Q2
FY 2026 Q4$3,898.361M; +36.4% vs FY 2026 Q3
FY 2027 Q1$3,163.857M; −18.8% vs FY 2026 Q4
FY 2027 Q2$3,035.676M; −4.1% vs FY 2027 Q1
Apr 30, 2011 through Sep 25, 2026

Free cash flow

USD millions

$38.438M
Ulta Beauty Free cash flow. Quarterly values and changes versus the preceding comparable period. Missing values are unavailable.
PeriodFree cash flow
FY 2012 Q1$-15.103M; Change unavailable vs FY 2011 Q4
FY 2012 Q2$23.361M; +254.7% vs FY 2012 Q1
FY 2012 Q3$-28.493M; −222.0% vs FY 2012 Q2
FY 2012 Q4$112.486M; +494.8% vs FY 2012 Q3
FY 2013 Q1$-12.253M; −110.9% vs FY 2012 Q4
FY 2013 Q2$-22.853M; −86.5% vs FY 2013 Q1
FY 2013 Q3$-31.466M; −37.7% vs FY 2013 Q2
FY 2013 Q4$116.995M; +471.8% vs FY 2013 Q3
FY 2014 Q1$0.831M; −99.3% vs FY 2013 Q4
FY 2014 Q2$-14.34M; −1825.6% vs FY 2014 Q1
FY 2014 Q3$-63.324M; −341.6% vs FY 2014 Q2
FY 2014 Q4$178.534M; +381.9% vs FY 2014 Q3
FY 2015 Q1$34.587M; −80.6% vs FY 2014 Q4
FY 2015 Q2$4.544M; −86.9% vs FY 2015 Q1
FY 2015 Q3$-65.479M; −1541.0% vs FY 2015 Q2
FY 2015 Q4$173.873M; +365.5% vs FY 2015 Q3
FY 2016 Q1$11.67M; −93.3% vs FY 2015 Q4
FY 2016 Q2$-23.192M; −298.7% vs FY 2016 Q1
FY 2016 Q3$-71.414M; −207.9% vs FY 2016 Q2
FY 2016 Q4$159.643M; +323.5% vs FY 2016 Q3
FY 2017 Q1$112.61M; −29.5% vs FY 2016 Q4
FY 2017 Q2$-42.575M; −137.8% vs FY 2017 Q1
FY 2017 Q3$-28.22M; +33.7% vs FY 2017 Q2
FY 2017 Q4$219.123M; +876.5% vs FY 2017 Q3
FY 2018 Q1$98.99M; −54.8% vs FY 2017 Q4
FY 2018 Q2$-72.207M; −172.9% vs FY 2018 Q1
FY 2018 Q3$-35.329M; +51.1% vs FY 2018 Q2
FY 2018 Q4$347.198M; +1082.8% vs FY 2018 Q3
FY 2019 Q1$203.004M; −41.5% vs FY 2018 Q4
FY 2019 Q2$43.308M; −78.7% vs FY 2019 Q1
FY 2019 Q3$39.487M; −8.8% vs FY 2019 Q2
FY 2019 Q4$350.928M; +788.7% vs FY 2019 Q3
FY 2020 Q1$199.842M; −43.1% vs FY 2019 Q4
FY 2020 Q2$96.281M; −51.8% vs FY 2020 Q1
FY 2020 Q3$20.247M; −79.0% vs FY 2020 Q2
FY 2020 Q4$486.389M; +2302.3% vs FY 2020 Q3
FY 2021 Q1$-65.792M; −113.5% vs FY 2020 Q4
FY 2021 Q2$4.691M; +107.1% vs FY 2021 Q1
FY 2021 Q3$203.401M; +4236.0% vs FY 2021 Q2
FY 2021 Q4$516.189M; +153.8% vs FY 2021 Q3
FY 2022 Q1$295.504M; −42.8% vs FY 2021 Q4
FY 2022 Q2$48.604M; −83.6% vs FY 2022 Q1
FY 2022 Q3$-37.669M; −177.5% vs FY 2022 Q2
FY 2022 Q4$580.639M; +1641.4% vs FY 2022 Q3
FY 2023 Q1$355.227M; −38.8% vs FY 2022 Q4
FY 2023 Q2$64.94M; −81.7% vs FY 2023 Q1
FY 2023 Q3$-50.702M; −178.1% vs FY 2023 Q2
FY 2023 Q4$800.324M; +1678.5% vs FY 2023 Q3
FY 2024 Q1$195.135M; −75.6% vs FY 2023 Q4
FY 2024 Q2$28.925M; −85.2% vs FY 2024 Q1
FY 2024 Q3$-177.079M; −712.2% vs FY 2024 Q2
FY 2024 Q4$994.018M; +661.3% vs FY 2024 Q3
FY 2025 Q1$68.316M; −93.1% vs FY 2024 Q4
FY 2025 Q2$104.262M; +52.6% vs FY 2025 Q1
FY 2025 Q3$-171.073M; −264.1% vs FY 2025 Q2
FY 2025 Q4$962.642M; +662.7% vs FY 2025 Q3
FY 2026 Q1$140.99M; −85.4% vs FY 2025 Q4
FY 2026 Q2$19.565M; −86.1% vs FY 2026 Q1
FY 2026 Q3$-81.633M; −517.2% vs FY 2026 Q2
FY 2026 Q4$989.029M; +1311.6% vs FY 2026 Q3
FY 2027 Q1$203.618M; −79.4% vs FY 2026 Q4
FY 2027 Q2$38.438M; −81.1% vs FY 2027 Q1

Net margin

%

9.29%
Ulta Beauty Net margin. Reported fiscal history.
Fiscal period%
FY 2012 Q16.04%
FY 2012 Q26.06%
FY 2012 Q36.48%
FY 2012 Q47.95%
FY 2013 Q17.35%
FY 2013 Q27.27%
FY 2013 Q37.55%
FY 2013 Q48.5%
FY 2014 Q17.18%
FY 2014 Q27.47%
FY 2014 Q37.34%
FY 2014 Q48.14%
FY 2015 Q17%
FY 2015 Q28.28%
FY 2015 Q37.93%
FY 2015 Q48.33%
FY 2016 Q17.71%
FY 2016 Q28.46%
FY 2016 Q37.8%
FY 2016 Q48.5%
FY 2017 Q18.57%
FY 2017 Q28.42%
FY 2017 Q37.74%
FY 2017 Q48.87%
FY 2018 Q19.75%
FY 2018 Q28.85%
FY 2018 Q37.8%
FY 2018 Q410.74%
FY 2019 Q110.65%
FY 2019 Q29.97%
FY 2019 Q38.41%
FY 2019 Q410.1%
FY 2020 Q111.03%
FY 2020 Q29.68%
FY 2020 Q37.71%
FY 2020 Q49.66%
FY 2021 Q1-6.69%
FY 2021 Q20.66%
FY 2021 Q34.82%
FY 2021 Q47.8%
FY 2022 Q111.88%
FY 2022 Q212.75%
FY 2022 Q310.79%
FY 2022 Q410.6%
FY 2023 Q114.13%
FY 2023 Q212.87%
FY 2023 Q311.74%
FY 2023 Q410.56%
FY 2024 Q113.17%
FY 2024 Q211.86%
FY 2024 Q310.02%
FY 2024 Q411.1%
FY 2025 Q111.49%
FY 2025 Q29.9%
FY 2025 Q39.57%
FY 2025 Q411.28%
FY 2026 Q110.71%
FY 2026 Q29.36%
FY 2026 Q38.08%
FY 2026 Q49.15%
FY 2027 Q110.76%
FY 2027 Q29.29%

P/E

× · TTM · Daily

19.4×
Ulta Beauty P/E. Monthly closing observations; inspect daily values with the chart arrow keys.
Close date× · TTM · DailyFinancials through
2012-03-3049.29×2012-01-28
2012-04-3046.79×2012-01-28
2012-05-3147.42×2012-01-28
2012-06-2945.38×2012-04-28
2012-07-3141.25×2012-04-28
2012-08-3145.68×2012-04-28
2012-09-2843.32×2012-07-28
2012-10-3141.47×2012-07-28
2012-11-3041.9×2012-10-27
2012-12-3141.06×2012-10-27
2013-01-3140.88×2012-10-27
2013-02-2837.01×2012-10-27
2013-03-2833.92×2012-10-27
2013-04-3032.87×2013-02-02
2013-05-3134.03×2013-02-02
2013-06-2835.97×2013-05-04
2013-07-3136.25×2013-05-04
2013-08-3035.66×2013-05-04
2013-09-3040.57×2013-08-03
2013-10-3143.76×2013-08-03
2013-11-2943.11×2013-08-03
2013-12-3131.67×2013-11-02
2014-01-3128.12×2013-11-02
2014-02-2829.43×2013-11-02
2014-03-3131.97×2013-11-02
2014-04-3027.92×2014-02-01
2014-05-3027.03×2014-02-01
2014-06-3029.1×2014-02-01
2014-07-3129.39×2014-02-01
2014-08-2930.98×2014-02-01
2014-09-3037.62×2014-02-01
2014-10-3138.46×2014-02-01
2014-11-2840.26×2014-02-01
2014-12-3134.4×2014-11-01
2015-01-3035.51×2014-11-01
2015-02-2737.88×2014-11-01
2015-03-3140.6×2014-11-01
2015-04-3037.98×2015-01-31
2015-05-2938.37×2015-01-31
2015-06-3036.37×2015-05-02
2015-07-3139.1×2015-05-02
2015-08-3137.23×2015-05-02
2015-09-3036.6×2015-08-01
2015-10-3038.97×2015-08-01
2015-11-3037.41×2015-08-01
2015-12-3139.66×2015-10-31
2016-01-2938.84×2015-10-31
2016-02-2935.41×2015-10-31
2016-03-3138.72×2016-01-30
2016-04-2941.62×2016-01-30
2016-05-3146.57×2016-01-30
2016-06-3044.72×2016-04-30
2016-07-2947.95×2016-04-30
2016-08-3143.03×2016-07-30
2016-09-3041.42×2016-07-30
2016-10-3142.36×2016-07-30
2016-11-3045.17×2016-07-30
2016-12-3042.35×2016-10-29
2017-01-3145.23×2016-10-29
2017-02-2845.43×2016-10-29
2017-03-3147.39×2016-10-29
2017-04-2846.76×2016-10-29
2017-05-3150.64×2016-10-29
2017-06-3047.74×2016-10-29
2017-07-3141.73×2016-10-29
2017-08-3136.72×2016-10-29
2017-09-2937.56×2016-10-29
2017-10-3133.52×2016-10-29
2017-11-3036.83×2016-10-29
2017-12-2937.16×2016-10-29
2018-01-3136.9×2016-10-29
2018-02-2833.78×2016-10-29
2018-03-2933.94×2016-10-29
2018-04-3041.68×2016-10-29
2018-05-3141.02×2016-10-29
2018-06-2938.78×2016-10-29
2018-07-3140.6×2016-10-29
2018-08-3143.19×2016-10-29
2018-09-2846.87×2016-10-29
2018-10-3145.61×2016-10-29
2018-11-3049.47×2016-10-29
2018-12-3140.68×2016-10-29
2019-01-3148.5×2016-10-29
2019-02-2851.91×2016-10-29
2019-03-2957.93×2016-10-29
2019-04-3031.49×2019-02-02
2019-05-3128.65×2019-05-04
2019-06-2829.81×2019-05-04
2019-07-3130.02×2019-05-04
2019-08-3019.87×2019-08-03
2019-09-3020.95×2019-08-03
2019-10-3119.49×2019-08-03
2019-11-2919.54×2019-08-03
2019-12-3120.95×2019-11-02
2020-01-3122.17×2019-11-02
2020-02-2821.28×2019-11-02
2020-03-3114.24×2020-02-01
2020-04-3017.67×2020-02-01
2020-05-2931.63×2020-05-02
2020-06-3026.37×2020-05-02
2020-07-3125.02×2020-05-02
2020-08-3146.51×2020-08-01
2020-09-3044.87×2020-08-01
2020-10-3041.42×2020-08-01
2020-11-3055.17×2020-08-01
2020-12-3171.51×2020-10-31
2021-01-2969.67×2020-10-31
2021-02-2680.27×2020-10-31
2021-03-3199.63×2021-01-30
2021-04-30106.13×2021-01-30
2021-05-2840.03×2021-05-01
2021-06-3040.08×2021-05-01
2021-07-3038.92×2021-05-01
2021-08-3129.29×2021-07-31
2021-09-3027.29×2021-07-31
2021-10-2927.78×2021-07-31
2021-11-3029.04×2021-07-31
2021-12-3125.97×2021-10-30
2022-01-3122.91×2021-10-30
2022-02-2823.58×2021-10-30
2022-03-3121.62×2022-01-29
2022-04-2921.54×2022-01-29
2022-05-3120.47×2022-04-30
2022-06-3018.65×2022-04-30
2022-07-2918.81×2022-04-30
2022-08-3119.25×2022-07-30
2022-09-3018.4×2022-07-30
2022-10-3119.23×2022-07-30
2022-11-3021.32×2022-07-30
2022-12-3020.25×2022-10-29
2023-01-3122.19×2022-10-29
2023-02-2822.4×2022-10-29
2023-03-3122.43×2023-01-28
2023-04-2822.67×2023-01-28
2023-05-3116.44×2023-04-29
2023-06-3018.88×2023-04-29
2023-07-3117.84×2023-04-29
2023-08-3116.39×2023-07-29
2023-09-2915.77×2023-07-29
2023-10-3115.06×2023-07-29
2023-11-3016.82×2023-07-29
2023-12-2919.49×2023-10-28
2024-01-3119.97×2023-10-28
2024-02-2921.82×2023-10-28
2024-03-2819.81×2024-02-03
2024-04-3015.33×2024-02-03
2024-05-3115.21×2024-05-04
2024-06-2814.85×2024-05-04
2024-07-3114.04×2024-05-04
2024-08-3013.58×2024-05-04
2024-09-3014.98×2024-05-04
2024-10-3114.2×2024-05-04
2024-11-2914.88×2024-05-04
2024-12-3116.74×2024-05-04
2025-01-3115.86×2024-05-04
2025-02-2814.1×2024-05-04
2025-03-3114.19×2025-02-01
2025-04-3015.31×2025-02-01
2025-05-3018.25×2025-02-01
2025-06-3018.11×2025-02-01
2025-07-3119.93×2025-02-01
2025-08-2919.07×2025-02-01
2025-09-3021.16×2025-02-01
2025-10-3120.12×2025-02-01
2025-11-2820.85×2025-02-01
2025-12-3123.42×2025-02-01
2026-01-3025.05×2025-02-01
2026-02-2726.5×2025-02-01
2026-03-3120.17×2026-01-31
2026-04-3020.74×2026-01-31
2026-05-2919.64×2026-01-31
2026-06-3017.4×2026-01-31
2026-07-3119.79×2026-01-31
2026-08-3119.11×2026-08-01
2026-09-2519.4×2026-08-01
Mean 32.8×Median 32.12×40% below median

ROIC

% · Annual / TTM

—
Reported borrowing balances are unavailable in the extracted statements for this period.
Ulta Beauty ROIC. Reported fiscal history.
Fiscal period% · Annual / TTM
FY 2012 Q1—
FY 2012 Q2—
FY 2012 Q3—
FY 2012 Q4—
FY 2013 Q1—
FY 2013 Q2—
FY 2013 Q3—
FY 2013 Q4—
FY 2014 Q1—
FY 2014 Q2—
FY 2014 Q3—
FY 2014 Q4—
FY 2015 Q1—
FY 2015 Q2—
FY 2015 Q3—
FY 2015 Q4—
FY 2016 Q1—
FY 2016 Q2—
FY 2016 Q3—
FY 2016 Q4—
FY 2017 Q1—
FY 2017 Q2—
FY 2017 Q3—
FY 2017 Q4—
FY 2018 Q1—
FY 2018 Q2—
FY 2018 Q3—
FY 2018 Q4—
FY 2019 Q1—
FY 2019 Q2—
FY 2019 Q3—
FY 2019 Q4—
FY 2020 Q1—
FY 2020 Q2—
FY 2020 Q3—
FY 2020 Q4—
FY 2021 Q1—
FY 2021 Q2—
FY 2021 Q3—
FY 2021 Q4—
FY 2022 Q1—
FY 2022 Q2—
FY 2022 Q3—
FY 2022 Q4—
FY 2023 Q1—
FY 2023 Q2—
FY 2023 Q3—
FY 2023 Q4—
FY 2024 Q1—
FY 2024 Q2—
FY 2024 Q3—
FY 2024 Q4—
FY 2025 Q1—
FY 2025 Q2—
FY 2025 Q3—
FY 2025 Q4—
FY 2026 Q1—
FY 2026 Q2—
FY 2026 Q3—
FY 2026 Q4—
FY 2027 Q1—
FY 2027 Q2—

Capital allocation

% of tracked cash uses

$329.137M
Ulta Beauty capital allocation. Quarterly values. Missing values are unavailable.
PeriodCapexAcquisitionsBuybacksDividendsDebt repaymentsTracked uses
FY 2012 Q1100% · $19.54MUnavailableUnavailableUnavailableUnavailable100% · $19.54M
FY 2012 Q2100% · $33.139MUnavailableUnavailableUnavailableUnavailable100% · $33.139M
FY 2012 Q3100% · $45.016MUnavailableUnavailableUnavailableUnavailable100% · $45.016M
FY 2012 Q4100% · $30.941MUnavailableUnavailableUnavailableUnavailable100% · $30.941M
FY 2013 Q1100% · $24.799MUnavailableUnavailableUnavailableUnavailable100% · $24.799M
FY 2013 Q2100% · $46.539MUnavailableUnavailableUnavailableUnavailable100% · $46.539M
FY 2013 Q399.96% · $72.692MUnavailable0.04% · $0.028M0% · $0MUnavailable100% · $72.72M
FY 2013 Q4100% · $44.548MUnavailable0% · $0M0% · $0MUnavailable100% · $44.548M
FY 2014 Q152.94% · $42.004MUnavailable47.06% · $37.337MUnavailableUnavailable100% · $79.341M
FY 2014 Q2100% · $56.025MUnavailable0% · $0MUnavailableUnavailable100% · $56.025M
FY 2014 Q3100% · $78.937MUnavailable0% · $0MUnavailableUnavailable100% · $78.937M
FY 2014 Q4100% · $49.058MUnavailable0% · $0MUnavailableUnavailable100% · $49.058M
FY 2015 Q1100% · $39.106MUnavailableUnavailableUnavailableUnavailable100% · $39.106M
FY 2015 Q2100% · $54.991MUnavailableUnavailableUnavailableUnavailable100% · $54.991M
FY 2015 Q3100% · $78.401MUnavailableUnavailableUnavailableUnavailable100% · $78.401M
FY 2015 Q471.88% · $76.569MUnavailable28.12% · $29.951MUnavailableUnavailable100% · $106.52M
FY 2016 Q166.95% · $56.622MUnavailable33.05% · $27.956MUnavailableUnavailable100% · $84.578M
FY 2016 Q263.77% · $80.596MUnavailable36.23% · $45.797MUnavailableUnavailable100% · $126.393M
FY 2016 Q366.59% · $94.691MUnavailable33.41% · $47.519MUnavailableUnavailable100% · $142.21M
FY 2016 Q459.32% · $67.258MUnavailable40.68% · $46.124MUnavailableUnavailable100% · $113.382M
FY 2017 Q119.33% · $54.321MUnavailable80.67% · $226.666MUnavailableUnavailable100% · $280.987M
FY 2017 Q278.7% · $95.274MUnavailable21.3% · $25.784MUnavailableUnavailable100% · $121.058M
FY 2017 Q374.71% · $131.608MUnavailable25.29% · $44.544MUnavailableUnavailable100% · $176.152M
FY 2017 Q466.19% · $92.544MUnavailable33.81% · $47.281MUnavailableUnavailable100% · $139.825M
FY 2018 Q159.8% · $76.754MUnavailable40.2% · $51.597MUnavailableUnavailable100% · $128.351M
FY 2018 Q247.94% · $116.456MUnavailable52.06% · $126.488MUnavailableUnavailable100% · $242.944M
FY 2018 Q352.31% · $144.429MUnavailable47.69% · $131.682MUnavailableUnavailable100% · $276.111M
FY 2018 Q464.07% · $103.075MUnavailable35.93% · $57.814MUnavailableUnavailable100% · $160.889M
FY 2019 Q135.82% · $74.259MUnavailable64.18% · $133.051MUnavailableUnavailable100% · $207.31M
FY 2019 Q234.61% · $67.432MUnavailable65.39% · $127.401MUnavailableUnavailable100% · $194.833M
FY 2019 Q349.09% · $114.724MUnavailable50.91% · $118.971MUnavailableUnavailable100% · $233.695M
FY 2019 Q421.01% · $62.985M0% · $0M78.99% · $236.771MUnavailableUnavailable100% · $299.756M
FY 2020 Q140.08% · $71.836MUnavailable59.92% · $107.399MUnavailableUnavailable100% · $179.235M
FY 2020 Q222.66% · $79.377MUnavailable77.34% · $270.901MUnavailableUnavailable100% · $350.278M
FY 2020 Q341.16% · $89.923MUnavailable58.84% · $128.568MUnavailableUnavailable100% · $218.491M
FY 2020 Q424.79% · $57.398MUnavailable75.21% · $174.111MUnavailableUnavailable100% · $231.509M
FY 2021 Q136.24% · $41.474MUnavailable63.76% · $72.981MUnavailableUnavailable100% · $114.455M
FY 2021 Q2100% · $35.616MUnavailable0% · $0MUnavailableUnavailable100% · $35.616M
FY 2021 Q3100% · $39.655M0% · $0M0% · $0MUnavailableUnavailable100% · $39.655M
FY 2021 Q445.59% · $35.121M0% · $0M54.41% · $41.914MUnavailable0% · $0M100% · $77.035M
FY 2022 Q18.1% · $34.563MUnavailable91.9% · $392.309MUnavailableUnavailable100% · $426.872M
FY 2022 Q28.54% · $22.742MUnavailable91.46% · $243.484MUnavailableUnavailable100% · $266.226M
FY 2022 Q328.8% · $51.113MUnavailable71.2% · $126.374MUnavailableUnavailable100% · $177.487M
FY 2022 Q47.74% · $63.769MUnavailable92.26% · $759.758MUnavailableUnavailable100% · $823.527M
FY 2023 Q134.86% · $71.076MUnavailable65.14% · $132.834MUnavailableUnavailable100% · $203.91M
FY 2023 Q214.08% · $49.424MUnavailable85.92% · $301.614MUnavailableUnavailable100% · $351.038M
FY 2023 Q337.78% · $83.461MUnavailable62.22% · $137.46MUnavailableUnavailable100% · $220.921M
FY 2023 Q424.79% · $108.165MUnavailable75.21% · $328.125MUnavailableUnavailable100% · $436.29M
FY 2024 Q127.91% · $109.766MUnavailable72.09% · $283.517MUnavailableUnavailable100% · $393.283M
FY 2024 Q225.64% · $94.982MUnavailable74.36% · $275.494MUnavailableUnavailable100% · $370.476M
FY 2024 Q327.4% · $106.282MUnavailable72.6% · $281.54MUnavailableUnavailable100% · $387.822M
FY 2024 Q444.46% · $124.237MUnavailable55.54% · $155.187MUnavailableUnavailable100% · $279.424M
FY 2025 Q123.93% · $91.024MUnavailable76.07% · $289.431MUnavailableUnavailable100% · $380.455M
FY 2025 Q230.97% · $95.277MUnavailable69.03% · $212.337MUnavailableUnavailable100% · $307.614M
FY 2025 Q330.23% · $114.235MUnavailable69.77% · $263.616MUnavailableUnavailable100% · $377.851M
FY 2025 Q423.7% · $73.922MUnavailable76.3% · $237.944MUnavailableUnavailable100% · $311.866M
FY 2026 Q117.61% · $79.031MUnavailable82.39% · $369.786MUnavailableUnavailable100% · $448.817M
FY 2026 Q241.28% · $76.957MUnavailable58.72% · $109.456MUnavailableUnavailable100% · $186.413M
FY 2026 Q327.97% · $87.274M0% · $0M72.03% · $224.718MUnavailableUnavailable100% · $311.992M
FY 2026 Q449.24% · $191.567M0.01% · $0.02M50.75% · $197.428MUnavailableUnavailable100% · $389.015M
FY 2027 Q19.66% · $58.276MUnavailable90.34% · $545.304MUnavailableUnavailable100% · $603.58M
FY 2027 Q224.69% · $81.258MUnavailable75.31% · $247.879MUnavailableUnavailable100% · $329.137M

Tracked cash uses · SBC excluded

Sources and calculations

Company filings · USD · Last checked 2026-10-18. Missing inputs remain unavailable. Your chart selection and layout are saved in this browser for Ulta Beauty.

All charts share the selected dates. Quarterly/Yearly changes fiscal charts; valuation keeps completed daily closes on a published TTM basis. Later restatements can delay that basis. Historical mean, median and pricing labels use the selected range and do not estimate intrinsic fair value.

SBC deduction is an optional economic-cost scenario for FCF-based metrics. Missing SBC never becomes zero.

Revenue
Reported revenue from company filings.
Free cash flow
Operating cash flow − reported cash capital investment. PPE purchases are preferred; the productive-assets fallback also includes software and intangibles. Reflects the SBC option and can differ from issuer-defined FCF.
Net margin
Reported net income / revenue × 100.
P/E
Completed closing price × diluted shares / TTM earnings attributable to common shareholders.
ROIC
NOPAT / average invested capital × 100. NOPAT = operating income × (1 − effective tax rate). Invested capital = equity including noncontrolling interests + debt − cash and equivalents. Average uses period end and one year earlier.
Capital allocation
Reported cash uses as a percentage of tracked uses. Missing categories remain unavailable; SBC is noncash and excluded.
Reported revenue and sources