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

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

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Columns are period end dates

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