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Friday 30 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.

638.26 10.02 −1.55%
Market cap
$27.7B
P/E
23.5×
Fwd P/E
21.6×
Dividend yield
—
F-score
6/9
Altman Z
7.15
Beneish M
−2.39
Dividend safety
n/a
Overview Business Profile Earnings & Analysis
Financials
Income Statement Balance Sheet Cash Flow Metrics & Ratios
Segments Filings

Ulta Beauty Inc. (ULTA) EV/FCF

Alert me on EV/FCF

As of 29 October 2026, Ulta Beauty Inc. (ULTA) trades at a EV/FCF of 25.0×. Over the past ten years it has ranged from 11.0× (March 2020) to 180× (December 2015); the current reading is higher than 44% of that period.

EV/FCF, daily

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Annual newest first

Period EV/FCF Change
FY2026 28.3× 38.09%
FY2025 20.5× (14.63%)
FY2024 24.0× 4.89%
FY2023 22.9× (0.80%)
FY2022 23.1× (4.54%)
FY2021 24.2× 14.55%
FY2020 21.1× (21.30%)
FY2019 26.8× (31.62%)
FY2018 39.2× (38.41%)
FY2017 63.6× (55.90%)

Quarterly newest first

Period EV/FCF Change
Jul 2026 20.0× (6.91%)
Apr 2026 21.5× (24.17%)
Jan 2026 28.3× 20.76%
Oct 2025 23.4× (7.05%)
43 more quarters

Against its own ten years

Low 11.0× High 180×
Ten-year median 26.1×
Current reading's percentile 48

EV/FCF against peers

Company EV/FCF
BBY Best Buy Co., Inc. compare 11.4×
FIVE Five Below, Inc. compare 20.5×
MUSA Murphy USA Inc. compare 21.9×
WSM Williams-Sonoma, Inc. compare 22.4×
ULTA Ulta Beauty Inc. 25.0×
TSCO Tractor Supply Company compare 33.8×
CASY Casey's General Stores, Inc. compare 39.7×
GME GameStop Corp. compare 52.1×
DKS DICK'S Sporting Goods, Inc. compare 57.0×

What EV/FCF is

EV/Free CF shows how the value of a whole company, debt included, compares with the free cash its business produces.

((Stock Price × Shares (Basic, Weighted) (latest quarter)) + (Long Term Debt (Total) (latest quarter) + Current Part of Debt (latest quarter)) − Cash & Short Term Investments (latest quarter)) ÷ (Operating Cash Flow (TTM) + Property, Plant, Equipment Change (Net) (TTM) + Intangible Assets Change (Net) (TTM))

The full definition of EV/FCF →

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