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Income Statement
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Balance Sheet
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Cashflow Statement
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Profitability
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Ratios
Ulta Beauty's Income Statement
| Chart | 2021 | 2022 | 2023 | 2024 | 2025 | |
|---|---|---|---|---|---|---|
| Revenue |
|
$8.63 B | $10.21 B | $11.21 B | $11.30 B | $12.39 B |
| Cost of Revenue |
|
$5.26 B | $6.16 B | $6.83 B | $6.91 B | $7.55 B |
| Gross Profit |
|
$3.37 B | $4.04 B | $4.38 B | $4.39 B | $4.85 B |
| Research & Development |
|
- | - | - | - | - |
| Selling,General & Administrative |
|
$2.12 B | $2.40 B | $2.69 B | $2.81 B | - |
| Operating Expense |
|
$2.12 B | $2.40 B | $2.69 B | $2.81 B | $3.30 B |
| Operating Income |
|
$1.25 B | $1.65 B | $1.69 B | $1.58 B | $4.85 B |
| Net Income |
|
$985.84 M | $1.24 B | $1.29 B | $1.20 B | $1.15 B |
Ulta Beauty's Assets vs Liabilities & Equity
Ulta Beauty's Balance Sheet
| Chart | 2021 | 2022 | 2023 | 2024 | 2025 | |
|---|---|---|---|---|---|---|
| Cash and Cash Equivalents |
|
$431.56 M | $737.88 M | $766.59 M | $703.20 M | $494.24 M |
| Inventories |
|
$1.50 B | $1.60 B | $1.74 B | $1.97 B | $2.18 B |
| Total Current Assets |
|
$2.28 B | $2.71 B | $2.84 B | $3.03 B | $3.14 B |
| Property,Plant and Equipment |
|
$2.40 B | $2.57 B | $2.76 B | $2.85 B | $3.25 B |
| Goodwill |
|
$10.87 M | $10.87 M | $10.87 M | $10.87 M | $226.42 M |
| Total Assets |
|
$4.76 B | $5.37 B | $5.71 B | $6.00 B | $7.00 B |
| Total Liabilities |
|
$3.23 B | $3.41 B | $3.43 B | $3.51 B | $4.20 B |
| Retained Earnings |
|
$653.38 M | $995.77 M | $1.29 B | $1.47 B | - |
| Total Shareholder Equity |
|
$1.54 B | $1.96 B | $2.28 B | $2.49 B | $2.80 B |
| Common Stock |
|
$530.00 K | $511.00 K | $491.00 K | $468.00 K | - |
Ulta Beauty's Cash flow
| Chart | 2021 | 2022 | 2023 | 2024 | 2025 | |
|---|---|---|---|---|---|---|
| Depreciation & Amortization |
|
$268.46 M | $241.37 M | $243.84 M | $267.04 M | $300.77 M |
| Dividends Payout |
|
- | - | - | - | - |
| Capital Expenditures (Capex) |
|
-$172.19 M | -$312.13 M | -$435.27 M | -$374.46 M | -$434.83 M |
| Free Cash Flow (FCF) |
|
$887.08 M | $1.17 B | $1.04 B | $964.15 M | $1.07 B |
Ulta Beauty's Profitability
| Chart | 2021 | 2022 | 2023 | 2024 | 2025 | |
|---|---|---|---|---|---|---|
| Gross Profit |
|
$3.37 B | $4.04 B | $4.38 B | $4.39 B | $4.85 B |
| Gross Profit Margin (%) |
|
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| Operating Income |
|
$1.25 B | $1.65 B | $1.69 B | $1.58 B | $4.85 B |
| Operating Income Margin (%) |
|
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| Net Income |
|
$985.84 M | $1.24 B | $1.29 B | $1.20 B | $1.15 B |
| Net Income Margin (%) |
|
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| EBITDA |
|
$1.57 B | $1.88 B | $1.94 B | $1.85 B | $4.85 B |
| EBITDA Margin (%) |
|
Ulta Beauty's Ratios
| Chart | ||||||
|---|---|---|---|---|---|---|
| Return on Equity (ROE) |
|
64.21% | 63.39% | 56.64% | 48.27% | 41.14% |
| Return on Assets (ROA) |
|
20.69% | 23.13% | 22.62% | 20.01% | 16.48% |
| Debt to Equity |
|
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| Debt to total asset |
|
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| Enterprise value to revenue |
|
2.46 | 2.70 | 2.31 | 1.83 | 2.48 |
| Enterprise value to EBITDA |
|
13.56 | 14.63 | 13.35 | 11.19 | 20.08 |
| Enterprise value |
|
$21.23 B | $27.58 B | $25.90 B | $20.68 B | $30.79 B |
| Tax Rate (%) |
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Frequently Asked Questions
