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

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

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Columns are period end dates

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