Ulta Beauty, Inc.
ULTA · Nasdaq · United States · Consumer Discretionary · Retail & E-Commerce
- Coverage
- FY2017–FY2026
- History
- 10 years
- Latest filing
- 10-K · SEC EDGAR
- Reporting
- USD
- Fiscal year end
- January
- Last updated
- Mar 2026
Headline figures
Ulta Beauty, Inc. at a glance
In FY2026, Ulta Beauty, Inc. reported revenue of USD 12,392,820 thousands, EBITDA of USD 1,849,585 thousands, EBITDA margin of 14.9%.
| USD thousands | FY2022 | FY2023 | FY2024 | FY2025 | FY2026 |
|---|---|---|---|---|---|
| Revenue | 11,295,654 | 12,392,820 | |||
| EBITDA | 1,845,703 | 1,849,585 | |||
| EBITDA margin | 16.3% | 14.9% | |||
| Free cash flow | 964,147 | 1,067,951 | |||
| ROIC | 133.8% | 86.6% |
The full 10-year history, every line item and each formula are in the platform.
In the platform
- Stat Book — normalized and as-reported IS, BS and CF
- Up to 10 years of annual and quarterly history
- Peer benchmarking and the stock screener
- Corporate risk scorecard
- DCF model from the filed inputs
- Tearsheet and live Excel formulas