Saturday 17 October 2026 Export ULTA’s income statement to Excel — free account

Ulta Beauty Inc.

Ulta Beauty Inc.’s revenue for fiscal 2026 (year ended January 2026) was $12.4 billion, up 9.71% from fiscal 2025. In the quarter to July 2026, revenue grew 8.87%, EPS grew 13.3%, free cash flow grew 96.5% and total debt rose 17.5%, each against the same quarter a year earlier. Member of the S&P 500; revenue growth for five consecutive years.

592.94 16.30 −2.68%

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Market cap: $26.1B
P/E: 21.5×
Fwd P/E: 16.2×
Dividend yield: —
F-score: 6/9
Altman Z: 7.15
Beneish M: −2.39
Dividend safety: n/a

Overview Business Profile Financial Analysis Income Statement Balance Sheet Cash Flow Metrics & Ratios Filings 10-Q 10-K

	Older periods	Oct '25	Jan '26	Apr '26	Jul '26
P/E ratio Full definition →	+8 more quarters Free account	19.86	25.87	20.06	18.61
P/S ratio Full definition →		1.94	2.41	1.85	1.70
P/FCF ratio Full definition →		22.33	27.95	20.81	19.16
P/Operating CF Full definition →		4,122.45	25.28	89.85	184.04
P/B ratio Full definition →		8.83	10.65	9.12	8.33
Price to Tangible BV Full definition →		10.41	12.57	10.92	9.92
EV/Sales Full definition →		2.04	2.44	1.91	1.77
EV/EBITDA Full definition →		13.11	16.48	12.84	11.87
EV/Operating CF Full definition →		17.96	20.11	15.70	14.64
EV/FCF Full definition →		23.43	28.29	21.45	19.97
Quick Ratio Full definition →		0.17	0.36	0.20	0.20
Current Ratio Full definition →		1.33	1.41	1.31	1.35
Net Debt/EBITDA Full definition →		0.90	(0.77)	(0.14)	0.27
Debt/Assets Full definition →		7.87%	0.89%	2.10%	4.88%
Debt/Equity Full definition →		0.21	0.02	0.06	0.13
Asset Turnover Full definition →		1.85	1.91	1.97	1.91
Operating CF/Net income Full definition →		0.02	3.31	0.77	0.42
Capex/Depreciation Full definition →		(1.15)	(2.34)	(0.72)	(1.00)
Interest Coverage Full definition →		—	181.76	—	—
Research and Development Expense of Revenue Full definition →		0.00%	0.00%	0.00%	0.00%
Selling, General and Administrative Expense of Revenue Full definition →		29.43%	25.73%	25.75%	26.44%
Intangible Assets out of Total Assets Full definition →		0.06	0.06	0.06	0.06
Share Based Compensation of Revenue Full definition →		0.35%	0.18%	0.33%	0.35%
Graham Net Nets Full definition →		(0.04)	(0.04)	(0.05)	(0.06)
Graham Number Full definition →		186.21	190.25	188.51	195.36
Earnings Yield Full definition →		5.04%	3.87%	4.98%	5.37%
Free Cash Flow Yield Full definition →		4.48%	3.58%	4.80%	5.22%
Revenue per Share Full definition →		63.88	86.94	72.27	70.67
Operating CF per Share Full definition →		0.13	26.33	5.98	2.79
Capex per Share Full definition →		(1.95)	(4.27)	(1.33)	(1.89)
Free Cash Flow per Share Full definition →		(1.82)	22.06	4.65	0.89
Cash per Share Full definition →		4.58	11.02	5.05	4.97
Shareholders Equity per Share Full definition →		58.86	62.52	58.95	61.55
Interest Debt per Share Full definition →		0.00	0.00	0.00	0.00
Book value per Share Full definition →		58.86	62.52	58.95	61.55
Free Cash Flow Full definition →		(81.63)	989.03	203.62	38.44
Working Capital Full definition →		832.42	919.80	717.53	787.24
Capital Expenditures Full definition →		(87.27)	(191.57)	(58.28)	(81.26)
Net Current Asset Value Full definition →		(1,008.51)	(1,051.70)	(1,292.69)	(1,251.69)
EV/EBIT Full definition →		15.52	19.71	15.36	14.22
Capex to Sales Full definition →		0.03	0.05	0.02	0.03
Price to Operating Income Full definition →		14.79	19.47	14.90	13.65
Other line items
Average Receivables Full definition →		225.49	259.78	236.69	236.85
Average Payables Full definition →		676.11	624.82	625.65	677.43
Average Inventory Full definition →		2,554.41	2,074.67	2,253.97	2,406.89
Average Assets Full definition →		6,485.39	6,500.49	6,440.97	6,797.30
Average Common Equity Full definition →		2,481.01	2,645.90	2,505.63	2,623.80

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