Ulta Beauty Inc Dossier
Financial Snapshot
Revenue, profitability, returns, debt, and capital allocation
Revenue $13B+14.7% YoYTTM through 1 Aug 2026
Net Income $1.2B+0.7% YoYTTM through 1 Aug 2026
Free Cash Flow $1.1BTTM through 1 Aug 2026
Margins
| Current | |
|---|---|
| Gross Margin | 39.3% |
| EBITDA Margin | 14.9% |
| Operating Margin | 12.5% |
| Net Margin | 9.3% |
Returns
45.8%ROE
17.4%ROA
42.8%ROIC
Balance Sheet Health
Debt / Equity0.13x
Current Ratio1.35x
Net Debt$181.1M
Cash & Equivalents$158.5M
Quality Metrics
Altman Z-Score6.37
Piotroski F-Score7 / 9
FCF Margin8.9%
Rule of 4011.1
Earnings-Beat Rate75.0%
Multi-Year Trend
RevenueFY2026: $12.4B
Diluted EPS$27.46TTMFY2026: $25.64
Dividend
No dividend
Capital Allocation
Capex Intensity3.2%
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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