Ulta Beauty, Inc.
Company Stats
- Market Cap
- $23.4B
- as of Sep 30, 2026
- Shares Outstanding
- 42.8M
- Free Float
- 68.5%
Income Statement
- Revenue
- $12.4B
- Operating Income
- $1.5B
- Net Income
- $1.2B
- EBITDA
- $1.8B
- Revenue Growth, 3Y
- 6.7%
- FCF Margin, 3Y Avg
- 8.8%
- FCF Margin, Worst Year
- 8.5%
Cash Flow
- Free Cash Flow
- $1.1B
- FCF Yield
- 4.6%
- Owner FCF Yield
- 4.4%
Balance Sheet
- Cash & Equivalents
- $424.2M
Returns & Capital
- Share Repurchases
- $901.4M
- Buyback Yield, 3Y Avg
- 4.1%
- SBC, 3Y Avg
- $42.8M
Cash Flow by Year
| Year | Revenue | FCF | Margin |
|---|---|---|---|
| FY2026 | $12.4B | $1.1B | 8.6% |
| FY2025 | $11.3B | $964.1M | 8.5% |
| FY2024 | $11.2B | $1.0B | 9.3% |
| FY2023 | $10.2B | $1.2B | 11.5% |
| FY2022 | $8.6B | $887.1M | 10.3% |
Annual filing data through FY ended January 31, 2026; shares and float as of October 28, 2026. Yields and enterprise value use the calculated market cap above, at its as-of date. Ratios are our calculations from reported figures.
Stronger demand supports expansion as pricing diverges