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Saturday 17 October 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. 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%
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

Ulta Beauty Inc. (ULTA) Current ratio

Alert me on Current ratio

Ulta Beauty Inc.'s current ratio at the end of the quarter to 31 July 2026 was 1.3×, down 0.1× from fiscal 2026 (1.4×). Over the past ten years it has ranged from 1.4× (fiscal 2026) to 3.5× (fiscal 2015) — the current reading is the lowest in ten years. That is in line with the Specialty Retail industry median of 1.3× and below the Consumer Cyclical sector median of 1.5×.

Current ratio, annual

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Annual newest first

Period Current ratio Change
FY2026 1.4× (16.96%)
FY2025 1.7× (0.50%)
FY2024 1.7× 6.18%
FY2023 1.6× 10.03%
FY2022 1.5× (21.76%)
FY2021 1.9× 3.55%
FY2020 1.8× (22.25%)
FY2019 2.3× (11.86%)
FY2018 2.6× (9.12%)
FY2017 2.9× (16.38%)

Quarterly newest first

Period Current ratio Change
Jul 2026 1.3× 2.57%
Apr 2026 1.3× (7.22%)
Jan 2026 1.4× 6.45%
Oct 2025 1.3× (4.78%)
43 more quarters

Against its own ten years

Low 1.4× High 3.5×
Ten-year median 1.8×
Current reading's percentile 8

Current ratio against peers

Company Current ratio
GME GameStop Corp. compare 8.7×
FIVE Five Below, Inc. compare 2.2×
DKS DICK'S Sporting Goods, Inc. compare 1.5×
WSM Williams-Sonoma, Inc. compare 1.4×
ULTA Ulta Beauty Inc. 1.3×
TSCO Tractor Supply Company compare 1.3×
BBY Best Buy Co., Inc. compare 1.1×
CASY Casey's General Stores, Inc. compare 1.0×
MUSA Murphy USA Inc. compare 0.9×
Specialty Retail industry median 1.3×
Consumer Cyclical sector median 1.5×
Market median 1.6×

What Current ratio is

Current Ratio shows whether a company’s short-term assets are enough to cover the bills and debts it must pay within the next year.

Current Assets (Total) ÷ Current Liabilities (Total)

The full definition of Current ratio →

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