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.
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Ulta Beauty Inc. (ULTA) Free cash flow
Ulta Beauty Inc.'s free cash flow for fiscal 2026 was $1.1B, up 10.8% from $964.1M in fiscal 2025. Over the twelve months to 31 July 2026 it was $1.1B. Over the past ten years it has ranged from $76.7M (fiscal 2016) to $1.2B (fiscal 2023); the current reading is higher than 92% of that period. Ulta Beauty Inc. ranks 3rd of 48 Specialty Retail companies by free cash flow.
Free cash flow, annual
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Annual newest first
| Period | Free cash flow | Change |
|---|---|---|
| FY2026 | $1.1B | 10.77% |
| FY2025 | $964.1M | (7.38%) |
| FY2024 | $1.0B | (11.01%) |
| FY2023 | $1.2B | 31.87% |
| FY2022 | $887.1M | 34.71% |
| FY2021 | $658.5M | (17.97%) |
| FY2020 | $802.8M | 26.08% |
| FY2019 | $636.7M | 88.02% |
| FY2018 | $338.7M | 29.78% |
| FY2017 | $260.9M | 240.17% |
Quarterly newest first
| Period | Free cash flow | Change |
|---|---|---|
| Jul 2026 | $38.4M | (81.12%) |
| Apr 2026 | $203.6M | (79.41%) |
| Jan 2026 | $989.0M | — |
| Oct 2025 | −$81.6M | — |
| 43 more quarters | Free account |
Against its own ten years
Free cash flow against peers
| Company | Free cash flow |
|---|---|
| BBY Best Buy Co., Inc. compare | $1.8B |
| WSM Williams-Sonoma, Inc. compare | $1.3B |
| ULTA Ulta Beauty Inc. | $1.1B |
| GME GameStop Corp. compare | $688.3M |
| CASY Casey's General Stores, Inc. compare | $677.1M |
| FIVE Five Below, Inc. compare | $599.3M |
| TSCO Tractor Supply Company compare | $590.1M |
| MUSA Murphy USA Inc. compare | $542.8M |
| DKS DICK'S Sporting Goods, Inc. compare | $239.4M |
What Free cash flow is
Free Cash Flow tells an investor how much cash a company’s operations generate after paying for its investment in physical and intangible assets.
Operating Cash Flow + Property, Plant, Equipment Change (Net) + Intangible Assets Change (Net)
More on ULTA
- Revenue
- Net income
- EPS (diluted)
- EBITDA
- Operating cash flow
- Gross margin
- Operating margin
- Net margin
- Free cash flow margin
- P/E ratio
- P/S ratio
- P/B ratio
- Price to free cash flow
- EV/EBITDA
- EV/Sales
- EV/FCF
- Return on equity
- Return on assets
- Return on invested capital
- Debt to equity
- Current ratio
- Total debt
- Shares outstanding
- Book value per share
- Revenue growth
- Piotroski F-score
- Altman Z-score
- Beneish M-score
- The full statement