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Ulta Beauty, Inc.
Nasdaq · CIK 1403568
Last close543.69
Daily change+5.96 (1.11%)
10 Years gain+128.83%
Dividends TTM0
Dividend yield0.00%
Fundamental Analysis
ULTA · STANDARD
SIC 5990 · Retail-Retail Stores, NEC · Fiscal year end 0130
Fundamental
58.2Momentum
44.5Acceleration
35.6Confidence
91.0Annual Revenue17
Quarterly Revenue71
Annual CFO15
Balance SheetAvailable
RankingEligible
Score Breakdown
Growth8.9 / 25
Quality10.5 / 25
Capital Efficiency14.7 / 20
Balance Sheet9.2 / 15
Shareholder Economics10.0 / 10
Forward Indicators4.9 / 5
Signals
Gross margin expansionGross margin improved by 0.5825 percentage points.
Share count reductionDiluted share count declined 5.3749%.
Warnings
ROIC declining · MEDIUMROIC declined by 5.528 percentage points.
Key Metrics
Revenue Growth TTM11.16%OK
Revenue CAGR 3Y6.68%OK
Gross Margin39.69%OK
Operating Margin12.51%OK
FCF Marginn/aMISSING
FCF Growthn/aINSUFFICIENT_HISTORY
ROIC45.03%OK
Incremental Operating Margin 3Y1.13%OK
Net Debt / CFOn/aNOT_MEANINGFUL
Diluted Share Growth 1Y-5.37%OK
SBC / Revenuen/aMISSING
SBC / FCFn/aNOT_MEANINGFUL
Financial History
| Period | Revenue | Gross Profit | Operating Income | CFO | FCF | Gross Margin | Op Margin | FCF Margin | ROIC | Shares |
|---|---|---|---|---|---|---|---|---|---|---|
| 2025 FY Jan 31, 2026 | $12.39B | $4.85B | $1.53B | $1.50B | $1.07B | 39.1% | 12.37% | 8.62% | 58.27% | 44.99M |
| 2025 FY Feb 01, 2025 | $11.30B | $4.39B | $1.56B | $1.34B | $964.15M | 38.84% | 13.85% | 8.54% | 74.98% | 47.4M |
| 2025 FY Feb 03, 2024 | $11.21B | $4.38B | $1.68B | $1.48B | $1.04B | 39.09% | 14.97% | 9.29% | 96.95% | 49.6M |
| 2024 FY Jan 28, 2023 | $10.21B | $4.04B | $1.64B | $1.48B | $1.17B | 39.62% | 16.05% | 11.46% | 106.52% | 51.74M |
| 2023 FY Jan 29, 2022 | $8.63B | $3.37B | $1.30B | $1.06B | $887.08M | 39.03% | 15.03% | 10.28% | 95.96% | 54.84M |
Formula Trace
| Metric | Value | Formula | Status | Source |
|---|---|---|---|---|
| Revenue TTM | $11.85B | sum latest 4 fiscal quarters Revenue | OK | 0001104659-26-102442, 0001104659-25-118458 |
| Revenue Growth TTM | 11.16% | Revenue_TTM / Revenue_TTM_1Y_ago - 1 | OK | 0001104659-26-102442, 0001104659-25-118458 |
| Revenue CAGR 3Y | 6.68% | (Revenue_current / Revenue_3Y_ago)^(1/3) - 1 | OK | 0001104659-26-035243 |
| Revenue CAGR 5Y | 15.04% | (Revenue_current / Revenue_5Y_ago)^(1/5) - 1 | OK | 0001104659-26-035243 |
| Gross Profit CAGR 3Y | 6.21% | (GrossProfit_current / GrossProfit_3Y_ago)^(1/3) - 1 | OK | 0001104659-26-035243 |
| Operating Income Growth | 2.19% | OperatingIncome_current / OperatingIncome_prior_year - 1 | OK | 0001104659-26-102442, 0001104659-25-118458 |
| FCF Growth | n/a | FCF_current / FCF_prior_year - 1 | INSUFFICIENT_HISTORY | derived |
| Revenue Growth Acceleration | n/a | 0.5*(Q0-Q1)+0.3*(Q1-Q2)+0.2*(Q2-Q3) | INSUFFICIENT_HISTORY | derived |
| Gross Profit Acceleration | n/a | 0.5*(Q0-Q1)+0.3*(Q1-Q2)+0.2*(Q2-Q3) | INSUFFICIENT_HISTORY | derived |
| Operating Income Acceleration | n/a | 0.5*(Q0-Q1)+0.3*(Q1-Q2)+0.2*(Q2-Q3) | INSUFFICIENT_HISTORY | derived |
| FCF Acceleration | n/a | 0.5*(Q0-Q1)+0.3*(Q1-Q2)+0.2*(Q2-Q3) | INSUFFICIENT_HISTORY | derived |
| Gross Margin | 39.69% | Gross Profit / Revenue | OK | 0001104659-26-102442, 0001104659-25-118458 |
| Operating Margin | 12.51% | Operating Income / Revenue | OK | 0001104659-26-102442, 0001104659-25-118458 |
| ROIC | 45.03% | NOPAT / Average Invested Capital | OK | 0001104659-26-102442, 0001104659-25-118458 |
| Net Debt / CFO | n/a | Net Debt / CFO | NOT_MEANINGFUL | 0001104659-26-102442 |
| Current Ratio | 1.35x | Current Assets / Current Liabilities | OK | derived |
| Cash / Debt | 0.63x | (Cash + Short-term Investments) / Total Debt | OK | 0001104659-26-102442 |
| Revenue per Diluted Share | $275.08 | Revenue / Diluted Shares | OK | 0001104659-26-102442, 0001104659-25-118458 |