Financials Overview
531.89
-9.46
(-1.75%)
08/12/2026
Ulta Beauty, Inc. (ULTA)Overview
- Growth: Revenue of USD 12.39B in FY 2025, +9.7% YoY (+9.5% 4y CAGR).
- Profitability: gross 39.1% (+26 bps YoY) · operating 12.5% (-148 bps) · net 9.3% (-133 bps).
- Earnings: Net income USD 1.15B (-4.0% YoY); EPS 25.72 (+1.1% YoY).
- Cash generation: Operating cash flow USD 1.50B; FCF USD 1.07B (8.6% of revenue), converting 93% of net income to cash.
- Capital Allocation: CapEx intensity 3.5% of revenue; dividends paid n/a (0% payout).
- Balance sheet: total debt USD 2.18B · cash USD 424.24M · net debt USD 1.76B · D/E 0.78x · net debt/EBITDA 1.0x.
- Returns on capital: ROE 41.1% · ROA 16.5%.
- Quality / risk: Altman Z 6.27 (safe) · Piotroski F 6/9 (mid).
- Fundamental rating: Overall B+ (Neutral).
Rating Fundamentals
DefinitionsOverallNeutral
ROEStrong Buy
ROAStrong Buy
DESell
PESell
PBStrong Sell
DCFNeutral
Scorecard
Overall Rating
B+
Neutral
DCF
Neutral
Altman Z-Score
6.27
Piotroski Score
6 / 9
Market Cap
USD 22.87B
Latest Revenue
USD 12.39B
FY 2025
Latest Net Income
USD 1.15B
FY 2025
Stock Financial Scores
Definitions| Altman Z-Score | Piotroski Score | Working Capital | Total Assets | Retained Earnings | EBIT | Market Cap | Total Liabilities | Revenue |
| 6.2708 | 6.00 | 717,525,000 | 6,895,245,000 | 1,522,410,000 | 1,582,187,000 | 23,272,263,510 | 4,314,290,000 | 12,708,310,000 |
Key Financials
Revenue & Earnings
EPS
Gross & Operating Income
EBITDA
Cash Flow
Dividends Paid
Debt
Cash & Equivalents
Total Assets & Liabilities
Stockholders Equity
R&D and SG&A
Depreciation & Amortization