Friday 6 November 2026 Export ULTA’s income statement to Excel — free account

Ulta Beauty Inc.

ULTA Consumer Cyclical Specialty Retail

Ulta Beauty Inc.’s revenue for fiscal 2026 (year ended January 2026) was $12.4 billion, up 9.71% from fiscal 2025.

Revenue: +8.87%
EPS: +13.3%
Free cash flow: +96.5%
Total debt: +17.5%

Quarter to July 2026, against a year earlier

649.80 10.90 −1.65%

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Market cap: $27.8B
P/E: 23.5×
Fwd P/E: 22.1×
Dividend yield: —
F-score: 6/9
Altman Z: 7.15
Beneish M: −2.39
Dividend safety: n/a

Overview Business Profile Earnings & Analysis Segments Valuation Filings

	Older periods	Oct '25	Jan '26	Apr '26	Jul '26
Piotroski F-Score Full definition →	+8 more TTM periods Free account	6	6	7	7
ROE Full definition →		47.97%	43.59%	47.45%	46.12%
ROA Full definition →		18.35%	17.74%	18.46%	17.80%
ROIC Full definition →		32.98%	40.40%	39.42%	36.42%
Return on Tangible Assets Full definition →		54.12%	49.00%	55.62%	54.96%
Average Days of Receivables Full definition →		7.23	8.72	7.13	7.02
Free Cash Flow per Share Full definition →		23.29	23.82	25.82	26.76
Free Cash Flow Full definition →		1,041.56	1,067.95	1,130.58	1,149.45
Capital Expenditures Full definition →		(317.18)	(434.83)	(414.07)	(418.37)
Other line items
Cash ROIC Full definition →		30.73%	31.78%	38.36%	35.96%
Accounts Receivable Turnover Full definition →		53.14	47.71	53.69	54.70
Accounts Payable Turnover Full definition →		10.78	12.08	12.32	11.61
Inventory Turnover Full definition →		2.85	3.64	3.42	3.27
Average Days of Payables Full definition →		38.02	33.17	33.79	30.00
Days of Inventory on Hand Full definition →		137.43	105.48	112.98	111.74
Tax Rate Full definition →		(0.24)	(0.24)	(0.24)	(0.24)
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 →		25.95%	26.60%	26.76%	26.72%
Share Based Compensation of Revenue Full definition →		0.38%	0.30%	0.29%	0.29%
Interest Coverage Full definition →		—	(89.93)	—	—
Operating CF/Net income Full definition →		1.14	1.30	1.30	1.30
Depreciation/Fixed assets Full definition →		0.21	0.21	0.22	0.23
Capex/Depreciation Full definition →		(1.10)	(1.45)	(1.34)	(1.31)
Revenue per Share Full definition →		267.87	276.37	290.27	301.61
Operating CF per Share Full definition →		30.38	33.51	35.28	36.50
Capex per Share Full definition →		(7.09)	(9.70)	(9.46)	(9.74)
Capex to Sales Full definition →		0.03	0.04	0.03	0.03

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Columns are period end dates

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