Ulta Beauty, Inc. Common Stock (ULTA) Financial Statements
Historical financial data — 46 statements covering FY2016–FY2026
Ulta Beauty is the largest specialized beauty retailer in the US with more than 1,500 stores and e-commerce. The firm offers cosmetics (38% of 2025 sales), fragrances (13%), skin care (24%), and ha...
Ulta Beauty, Inc. Common Stock's revenue increased 0.0% year over year, from $12.39B to $12.39B.
Net income increased 0.0% over the same period, from $1.15B to $1.15B.
Over the 10-year period from FY2016 to FY2026, revenue grew by 155% in total.
Total debt increased by 3403.2% to $2.18B.
The debt-to-equity ratio stands at 0.78, indicating a moderate leverage profile.
Operating cash flow grew 0.0% to $1.50B.
Ulta Beauty, Inc. Common Stock maintains a moderate net profit margin of 9.3%.
Recent Financial Statements
Quarterly figures are standalone quarters, de-cumulated from YTD filings (Q4 = FY − Q3 YTD when not reported).
| Period | Revenue | Net Income | Gross Profit | EBIT | Op. Cash Flow | Total Assets | Total Debt | Equity |
|---|---|---|---|---|---|---|---|---|
| Q3 FY2025 | $2.86B+2.5% | $230.9M | $1.16B | $309.4M | $5.6M | $7.01B | $551.7M | $2.63B |
| Q3 FY2026 | $2.29B-19.7% | $174.3M | $907.0M | $228.2M | $-59.4M | $7.01B | $2.57B | $2.63B |
| Q4 FY2025 | $3.90B+69.9% | $356.7M | $1.48B | $476.9M | $1.18B | $7.00B | $62.3M | $2.80B |
| Q4 FY2026 | $3.90B+0.0% | $356.7M | $1.97B | $476.9M | $1.18B | $7.00B | $2.18B | $2.80B |
| Q1 FY2026 | $3.16B-18.8% | $340.5M | $1.27B | $448.3M | $261.9M | N/A | N/A | N/A |
| Q1 FY2027 | $3.16B+0.0% | $340.5M | $1.27B | $448.3M | $261.9M | $6.90B | $2.30B | $2.58B |
| Q2 FY2026 | $3.04B-4.1% | $282.0M | $1.19B | $379.6M | $119.7M | N/A | N/A | N/A |
| Q2 FY2027 | $3.04B+0.0% | $282.0M | $1.19B | $379.6M | $119.7M | $6.96B | $2.52B | $2.64B |
Balance Sheet Summary (Q2 FY2027)
Ulta Beauty, Inc. Common Stock (ULTA) Financial Statements & Revenue History
Ulta Beauty, Inc. Common Stock (ULTA) is a US-listed stock operating in the Consumer Cyclical sector, specifically the Retail-Retail Stores, Nec industry trading at $592.94 with a market capitalization of $25. This page provides 46 historical financial statements for Ulta Beauty, Inc. Common Stock, including income statement, balance sheet, and cash flow data across multiple reporting periods. Most recently, Ulta Beauty, Inc. Common Stock reported revenue of $12.4 billion, representing 0.0% year-over-year growth. The net profit margin of 9.3% indicates moderate profitability. The debt-to-equity ratio of 0.78 reflects moderate leverage.
ULTA Income Statement, Balance Sheet & Cash Flow
The financial statements table above shows Ulta Beauty, Inc. Common Stock's revenue, net income, gross profit, EBIT, operating cash flow, total assets, total debt, and shareholders' equity across the most recent reporting periods. Year-over-year growth rates help identify whether ULTA is accelerating or decelerating in terms of top-line revenue and bottom-line profitability.
- Revenue trend: Track ULTA's top-line growth across quarters and fiscal years to identify acceleration or deceleration in the business.
- Profitability: Net income and gross profit margins reveal how efficiently Ulta Beauty, Inc. Common Stock converts revenue into earnings.
- Balance sheet health: Total assets, liabilities, debt, and equity provide a snapshot of ULTA's financial position and leverage.
- Cash flow: Operating cash flow shows how much cash the business generates from its core operations, which is critical for funding dividends, buybacks, and growth.
How to Use ULTA Financial Data
Investors use Ulta Beauty, Inc. Common Stock's financial statements to assess the company's financial health, growth trajectory, and valuation. Key metrics to focus on include:
- Revenue growth rate: Consistent double-digit revenue growth suggests a strong business; declining revenue may signal competitive pressure.
- Net profit margin: Higher margins indicate a more efficient business with pricing power. Compare ULTA's margins to sector peers for context.
- Debt levels: High debt-to-equity ratios increase financial risk, especially in rising-rate environments. Low debt provides flexibility.
- Valuation multiples: See how ULTA's P/E, P/S, and EV/EBITDA ratios compare to historical levels.
- Full analysis: View ULTA's financial health score, earnings, and pre-market pricing.
Financial data is sourced from Ulta Beauty, Inc. Common Stock's SEC filings (10-K, 10-Q) via Polygon.io and Finnhub.ULTA trades on NYSE/NASDAQ. This page is for informational purposes only and is not financial advice.