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Ulta Beauty, Inc.

ULTA

$565.21 ▲ +26.42 (+4.90%) at close

18 Visible periods

33 Metrics

Peer-ranked Benchmarks

Price Chart

Health

Good

Bullish

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Analytical Summary

Ulta Beauty, Inc. shows strong fundamentals with top-quartile Return on Common Equity (%) and Debt to Equity. The company's metrics support a bullish outlook for growth-oriented investors.

Market Cap $25.3B

Dividend Yield —

Revenue Growth 9.7% ↗

Op. Margin 12.4% ↘

ROIC 43.2% ↘

FCF / Share $23.82 ↗

Trailing P/E 22.0x

Price / Book 8.9x

FCF Yield 4.2%

Debt / Equity 0.02

info Valuation on last close. End-of-day price, Aug 7, 2026.

18-Year Financial Trajectory

Annual

Metric Value Trend Year over Year Percentile

Revenue Total top-line sales

$12.39B

↑ +9.7% —

Net Income Profit after all expenses

$1.15B

↓ -4.0% —

Operating Margin Operating profit as % of sales

12.4%

↓ -10.7% 62th

FCF / Share Free cash flow per share

$23.82

↑ +16.6% —

trending_up

Bullish Indicators

Debt to EquityDebt to Equity is in the top quartile (lower is better)
Return on Common Equity (%)Return on Common Equity (%) is in the top quartile

warning

Bearish Risks

No bearish risks detected.

Health Breakdown

Profitability ↓

Returns ↓

Financial Health ↓

Cash Quality →

Financial view

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📈 Is growth accelerating? 7 metrics

Metric	FY 2025 Jan 31, 2026 10-K ↗	FY 2024 Feb 1, 2025 10-K ↗	FY 2023 Feb 3, 2024 10-K ↗	FY 2022 Jan 28, 2023 10-K ↗	FY 2021 Jan 29, 2022 10-K ↗	FY 2020 Jan 30, 2021 10-K ↗	FY 2019 Feb 1, 2020 10-K ↗	FY 2018 Feb 2, 2019 10-K ↗	FY 2017 Feb 3, 2018 10-K ↗	FY 2016 Jan 28, 2017 10-K ↗	FY 2015 Jan 30, 2016 10-K ↗	FY 2014 Jan 31, 2015 10-K ↗	FY 2013 Feb 1, 2014 10-K ↗	FY 2012 Feb 2, 2013 10-K ↗	FY 2011 Jan 28, 2012 10-K ↗	FY 2010 Jan 29, 2011 10-K ↗	FY 2009 Jan 30, 2010 10-K ↗	FY 2008 Jan 31, 2009 10-K ↗
Revenue Growth YoY (%)	9.7% Fair → Fair Stable Year-over-year change in total revenue Optimal: > 10% vs Sector: Above avg (+39%)	0.8% Caution ↓ Caution Declining Year-over-year change in total revenue Optimal: > 10% vs Sector: Below avg (-89%)	9.8% Fair ↓ Fair Declining Year-over-year change in total revenue Optimal: > 10% vs Sector: Above avg (+40%)	18.3% Good ↑ Good Improving Year-over-year change in total revenue Optimal: > 10% vs Sector: Above avg (+161%)	40.3% Excellent ↑ Excellent Improving Year-over-year change in total revenue Optimal: > 10% vs Sector: Above avg (+476%)	-16.8% Weak ↓ Weak Declining Year-over-year change in total revenue Optimal: > 10% vs Sector: Below avg (-341%)	10.1% Good ↓ Good Declining Year-over-year change in total revenue Optimal: > 10% vs Sector: Above avg (+45%)	14.1% Good ↓ Good Declining Year-over-year change in total revenue Optimal: > 10% vs Sector: Above avg (+102%)	21.2% Excellent → Excellent Stable Year-over-year change in total revenue Optimal: > 10% vs Sector: Above avg (+203%)	23.7% Excellent ↑ Excellent Improving Year-over-year change in total revenue Optimal: > 10% vs Sector: Above avg (+239%)	21.1% Excellent ↓ Excellent Declining Year-over-year change in total revenue Optimal: > 10% vs Sector: Above avg (+201%)	21.4% Excellent → Excellent Stable Year-over-year change in total revenue Optimal: > 10% vs Sector: Above avg (+205%)	20.3% Excellent ↓ Excellent Declining Year-over-year change in total revenue Optimal: > 10% vs Sector: Above avg (+190%)	25.0% Excellent ↑ Excellent Improving Year-over-year change in total revenue Optimal: > 10% vs Sector: Above avg (+257%)	22.1% Excellent Excellent Year-over-year change in total revenue Optimal: > 10% vs Sector: Above avg (+216%)	19.0% Good Good Year-over-year change in total revenue Optimal: > 10% vs Sector: Above avg (+171%)	—	—
EPS Growth YoY (%)	1.1% Caution ↓ Caution Declining Year-over-year change in earnings per share Optimal: > 10%	-2.8% Weak ↓ Weak Declining Year-over-year change in earnings per share Optimal: > 10%	8.3% Fair ↓ Fair Declining Year-over-year change in earnings per share Optimal: > 10%	33.6% Excellent ↓ Excellent Declining Year-over-year change in earnings per share Optimal: > 10%	479.8% Excellent ↑ Excellent Improving Year-over-year change in earnings per share Optimal: > 10%	-74.4% Weak ↓ Weak Declining Year-over-year change in earnings per share Optimal: > 10%	11.0% Fair ↓ Fair Declining Year-over-year change in earnings per share Optimal: > 10%	22.0% Good ↓ Good Declining Year-over-year change in earnings per share Optimal: > 10%	37.7% Excellent ↑ Excellent Improving Year-over-year change in earnings per share Optimal: > 10%	31.0% Excellent ↑ Excellent Improving Year-over-year change in earnings per share Optimal: > 10%	25.0% Excellent ↓ Excellent Declining Year-over-year change in earnings per share Optimal: > 10%	26.2% Excellent ↓ Excellent Declining Year-over-year change in earnings per share Optimal: > 10%	16.1% Good ↓ Good Declining Year-over-year change in earnings per share Optimal: > 10%	39.3% Excellent ↓ Excellent Declining Year-over-year change in earnings per share Optimal: > 10%	63.3% Excellent Excellent Year-over-year change in earnings per share Optimal: > 10%	76.5% Excellent Excellent Year-over-year change in earnings per share Optimal: > 10%	—	—
Net Income Growth YoY (%)	-4.0% Weak ↓ Weak Declining Year-over-year change in net income	-7.0% Weak ↓ Weak Declining Year-over-year change in net income	3.9% Caution ↓ Caution Declining Year-over-year change in net income	26.0% Excellent ↓ Excellent Declining Year-over-year change in net income	460.7% Excellent ↑ Excellent Improving Year-over-year change in net income	-75.1% Weak ↓ Weak Declining Year-over-year change in net income	7.2% Fair ↓ Fair Declining Year-over-year change in net income	18.6% Good ↓ Good Declining Year-over-year change in net income	35.5% Excellent ↑ Excellent Improving Year-over-year change in net income	28.0% Excellent ↑ Excellent Improving Year-over-year change in net income	24.5% Good ↓ Good Declining Year-over-year change in net income	26.8% Excellent ↓ Excellent Declining Year-over-year change in net income	17.6% Good ↓ Good Declining Year-over-year change in net income	43.5% Excellent ↓ Excellent Declining Year-over-year change in net income	69.3% Excellent Excellent Year-over-year change in net income	80.5% Excellent Excellent Year-over-year change in net income	—	—
FCF Growth YoY (%)	16.6% Good ↑ Good Improving Year-over-year change in free cash flow	-3.3% Weak ↓ Weak Declining Year-over-year change in free cash flow	-7.2% Weak ↓ Weak Declining Year-over-year change in free cash flow	39.8% Excellent ↑ Excellent Improving Year-over-year change in free cash flow	39.3% Excellent ↑ Excellent Improving Year-over-year change in free cash flow	-15.8% Weak ↓ Weak Declining Year-over-year change in free cash flow	30.5% Excellent ↓ Excellent Declining Year-over-year change in free cash flow	93.3% Excellent Excellent Year-over-year change in free cash flow	31.8% Excellent Excellent Year-over-year change in free cash flow	—	—	—	—	-47.1% Weak ↓ Weak Declining Year-over-year change in free cash flow	11.8% Fair Fair Year-over-year change in free cash flow	-25.5% Weak Weak Year-over-year change in free cash flow	—	—
Revenue CAGR 3Y (%)	6.7% Fair ↓ Fair Declining Compound annual revenue growth over 3 years	9.4% Fair ↓ Fair Declining Compound annual revenue growth over 3 years	22.1% Excellent ↑ Excellent Improving Compound annual revenue growth over 3 years	11.3% Good ↑ Good Improving Compound annual revenue growth over 3 years	8.7% Fair ↓ Fair Declining Compound annual revenue growth over 3 years	1.5% Weak ↓ Weak Declining Compound annual revenue growth over 3 years	15.1% Excellent ↓ Excellent Declining Compound annual revenue growth over 3 years	19.6% Excellent ↓ Excellent Declining Compound annual revenue growth over 3 years	22.0% Excellent → Excellent Stable Compound annual revenue growth over 3 years	22.0% Excellent → Excellent Stable Compound annual revenue growth over 3 years	20.9% Excellent ↓ Excellent Declining Compound annual revenue growth over 3 years	22.2% Excellent → Excellent Stable Compound annual revenue growth over 3 years	22.4% Excellent Excellent Compound annual revenue growth over 3 years	22.0% Excellent Excellent Compound annual revenue growth over 3 years	—	—	—	—
Revenue CAGR 5Y (%)	15.0% Excellent ↑ Excellent Improving Compound annual revenue growth over 5 years	8.8% Good ↓ Good Declining Compound annual revenue growth over 5 years	10.8% Good → Good Stable Compound annual revenue growth over 5 years	11.6% Good ↓ Good Declining Compound annual revenue growth over 5 years	12.2% Excellent ↓ Excellent Declining Compound annual revenue growth over 5 years	9.4% Good ↓ Good Declining Compound annual revenue growth over 5 years	17.9% Excellent ↓ Excellent Declining Compound annual revenue growth over 5 years	20.3% Excellent ↓ Excellent Declining Compound annual revenue growth over 5 years	21.5% Excellent → Excellent Stable Compound annual revenue growth over 5 years	22.3% Excellent → Excellent Stable Compound annual revenue growth over 5 years	22.0% Excellent Excellent Compound annual revenue growth over 5 years	21.5% Excellent Excellent Compound annual revenue growth over 5 years	—	—	—	—	—	—
EPS CAGR 3Y (%)	2.1% Caution ↓ Caution Declining Compound annual EPS growth over 3 years	12.0% Good ↓ Good Declining Compound annual EPS growth over 3 years	103.2% Excellent ↑ Excellent Improving Compound annual EPS growth over 3 years	25.6% Excellent ↑ Excellent Improving Compound annual EPS growth over 3 years	18.0% Excellent ↑ Excellent Improving Compound annual EPS growth over 3 years	-29.8% Weak ↓ Weak Declining Compound annual EPS growth over 3 years	23.1% Excellent ↓ Excellent Declining Compound annual EPS growth over 3 years	30.1% Excellent ↑ Excellent Improving Compound annual EPS growth over 3 years	31.1% Excellent ↑ Excellent Improving Compound annual EPS growth over 3 years	27.4% Excellent ↓ Excellent Declining Compound annual EPS growth over 3 years	22.3% Excellent ↓ Excellent Declining Compound annual EPS growth over 3 years	26.8% Excellent ↓ Excellent Declining Compound annual EPS growth over 3 years	38.2% Excellent Excellent Compound annual EPS growth over 3 years	58.9% Excellent Excellent Compound annual EPS growth over 3 years	—	—	—	—

💰 Are margins durable? 5 metrics

Metric	FY 2025 Jan 31, 2026 10-K ↗	FY 2024 Feb 1, 2025 10-K ↗	FY 2023 Feb 3, 2024 10-K ↗	FY 2022 Jan 28, 2023 10-K ↗	FY 2021 Jan 29, 2022 10-K ↗	FY 2020 Jan 30, 2021 10-K ↗	FY 2019 Feb 1, 2020 10-K ↗	FY 2018 Feb 2, 2019 10-K ↗	FY 2017 Feb 3, 2018 10-K ↗	FY 2016 Jan 28, 2017 10-K ↗	FY 2015 Jan 30, 2016 10-K ↗	FY 2014 Jan 31, 2015 10-K ↗	FY 2013 Feb 1, 2014 10-K ↗	FY 2012 Feb 2, 2013 10-K ↗	FY 2011 Jan 28, 2012 10-K ↗	FY 2010 Jan 29, 2011 10-K ↗	FY 2009 Jan 30, 2010 10-K ↗	FY 2008 Jan 31, 2009 10-K ↗
Operating Margin (%) (%)	12.4% Fair ↓ Fair Declining Operating income as a percentage of revenue Optimal: > 15% vs Sector: At sector avg	13.9% Fair ↓ Fair Declining Operating income as a percentage of revenue Optimal: > 15% vs Sector: Above avg (+15%)	15.0% Fair ↑ Fair Improving Operating income as a percentage of revenue Optimal: > 15% vs Sector: Above avg (+25%)	16.1% Fair ↑ Fair Improving Operating income as a percentage of revenue Optimal: > 15% vs Sector: Above avg (+34%)	15.0% Fair ↑ Fair Improving Operating income as a percentage of revenue Optimal: > 15% vs Sector: Above avg (+25%)	3.8% Weak ↓ Weak Declining Operating income as a percentage of revenue Optimal: > 15% vs Sector: Below avg (-68%)	12.2% Fair ↓ Fair Declining Operating income as a percentage of revenue Optimal: > 15% vs Sector: At sector avg	12.7% Fair → Fair Stable Operating income as a percentage of revenue Optimal: > 15% vs Sector: Above avg (+6%)	13.3% Fair → Fair Stable Operating income as a percentage of revenue Optimal: > 15% vs Sector: Above avg (+11%)	13.5% Fair ↑ Fair Improving Operating income as a percentage of revenue Optimal: > 15% vs Sector: Above avg (+12%)	12.9% Fair → Fair Stable Operating income as a percentage of revenue Optimal: > 15% vs Sector: Above avg (+8%)	12.7% Fair ↑ Fair Improving Operating income as a percentage of revenue Optimal: > 15% vs Sector: Above avg (+6%)	12.3% Fair ↑ Fair Improving Operating income as a percentage of revenue Optimal: > 15% vs Sector: At sector avg	12.6% Fair ↑ Fair Improving Operating income as a percentage of revenue Optimal: > 15% vs Sector: Above avg (+5%)	11.0% Caution ↑ Caution Improving Operating income as a percentage of revenue Optimal: > 15% vs Sector: Below avg (-8%)	8.2% Caution Caution Operating income as a percentage of revenue Optimal: > 15% vs Sector: Below avg (-32%)	5.6% Weak Weak Operating income as a percentage of revenue Optimal: > 15% vs Sector: Below avg (-54%)	—
Effective Tax Rate (%) (%)	—	24.0% Fair → Fair Stable Actual taxes paid relative to pre-tax income Optimal: 15-25%	23.9% Fair → Fair Stable Actual taxes paid relative to pre-tax income Optimal: 15-25%	24.4% Fair → Fair Stable Actual taxes paid relative to pre-tax income Optimal: 15-25%	23.9% Fair → Fair Stable Actual taxes paid relative to pre-tax income Optimal: 15-25%	23.9% Fair → Fair Stable Actual taxes paid relative to pre-tax income Optimal: 15-25%	22.1% Fair ↓ Fair Declining Actual taxes paid relative to pre-tax income Optimal: 15-25%	23.3% Fair ↓ Fair Declining Actual taxes paid relative to pre-tax income Optimal: 15-25%	29.4% Caution ↓ Caution Declining Actual taxes paid relative to pre-tax income Optimal: 15-25%	37.5% Weak → Weak Stable Actual taxes paid relative to pre-tax income Optimal: 15-25%	36.9% Weak Weak Actual taxes paid relative to pre-tax income Optimal: 15-25%	37.5% Weak Weak Actual taxes paid relative to pre-tax income Optimal: 15-25%	—	—	—	—	—	—
Profit Margin (%) (%)	9.3% Caution ↓ Caution Declining Net income as a percentage of revenue Optimal: > 15% vs Sector: Above avg (+16%)	10.6% Fair ↓ Fair Declining Net income as a percentage of revenue Optimal: > 15% vs Sector: Above avg (+33%)	11.5% Fair ↑ Fair Improving Net income as a percentage of revenue Optimal: > 15% vs Sector: Above avg (+44%)	12.2% Fair ↑ Fair Improving Net income as a percentage of revenue Optimal: > 15% vs Sector: Above avg (+52%)	11.4% Fair ↑ Fair Improving Net income as a percentage of revenue Optimal: > 15% vs Sector: Above avg (+43%)	2.9% Weak ↓ Weak Declining Net income as a percentage of revenue Optimal: > 15% vs Sector: Below avg (-64%)	9.5% Caution → Caution Stable Net income as a percentage of revenue Optimal: > 15% vs Sector: Above avg (+19%)	9.8% Caution ↑ Caution Improving Net income as a percentage of revenue Optimal: > 15% vs Sector: Above avg (+23%)	9.4% Caution ↑ Caution Improving Net income as a percentage of revenue Optimal: > 15% vs Sector: Above avg (+18%)	8.4% Caution ↑ Caution Improving Net income as a percentage of revenue Optimal: > 15% vs Sector: Above avg (+6%)	8.2% Caution → Caution Stable Net income as a percentage of revenue Optimal: > 15% vs Sector: At sector avg	7.9% Caution ↑ Caution Improving Net income as a percentage of revenue Optimal: > 15% vs Sector: At sector avg	7.6% Caution ↑ Caution Improving Net income as a percentage of revenue Optimal: > 15% vs Sector: Below avg (-5%)	7.8% Caution ↑ Caution Improving Net income as a percentage of revenue Optimal: > 15% vs Sector: At sector avg	6.8% Caution ↑ Caution Improving Net income as a percentage of revenue Optimal: > 15% vs Sector: Below avg (-15%)	4.9% Weak Weak Net income as a percentage of revenue Optimal: > 15% vs Sector: Below avg (-39%)	3.2% Weak Weak Net income as a percentage of revenue Optimal: > 15% vs Sector: Below avg (-60%)	—
FCF Margin (%) (%)	8.6% Caution ↓ Caution Declining Free cash flow as a percentage of revenue Optimal: > 10%	8.5% Caution ↓ Caution Declining Free cash flow as a percentage of revenue Optimal: > 10%	9.3% Caution ↓ Caution Declining Free cash flow as a percentage of revenue Optimal: > 10%	11.5% Fair ↑ Fair Improving Free cash flow as a percentage of revenue Optimal: > 10%	10.3% Fair → Fair Stable Free cash flow as a percentage of revenue Optimal: > 10%	10.7% Fair ↑ Fair Improving Free cash flow as a percentage of revenue Optimal: > 10%	10.9% Fair ↑ Fair Improving Free cash flow as a percentage of revenue Optimal: > 10%	9.5% Caution ↑ Caution Improving Free cash flow as a percentage of revenue Optimal: > 10%	5.8% Caution Caution Free cash flow as a percentage of revenue Optimal: > 10%	5.4% Caution Caution Free cash flow as a percentage of revenue Optimal: > 10%	—	—	—	2.3% Weak ↓ Weak Declining Free cash flow as a percentage of revenue Optimal: > 10%	5.2% Caution ↓ Caution Declining Free cash flow as a percentage of revenue Optimal: > 10%	5.5% Caution Caution Free cash flow as a percentage of revenue Optimal: > 10%	8.6% Caution Caution Free cash flow as a percentage of revenue Optimal: > 10%	—
FCF / Net Income (x)	0.93x Caution ↑ Caution Improving Free cash flow relative to reported net income Optimal: > 1x	0.80x Caution ↓ Caution Declining Free cash flow relative to reported net income Optimal: > 1x	0.81x Caution ↓ Caution Declining Free cash flow relative to reported net income Optimal: > 1x	0.94x Caution ↓ Caution Declining Free cash flow relative to reported net income Optimal: > 1x	0.90x Caution ↓ Caution Declining Free cash flow relative to reported net income Optimal: > 1x	3.74x Excellent ↑ Excellent Improving Free cash flow relative to reported net income Optimal: > 1x	1.14x Fair ↑ Fair Improving Free cash flow relative to reported net income Optimal: > 1x	0.97x Caution ↑ Caution Improving Free cash flow relative to reported net income Optimal: > 1x	0.61x Weak Weak Free cash flow relative to reported net income Optimal: > 1x	0.64x Weak Weak Free cash flow relative to reported net income Optimal: > 1x	—	—	—	0.29x Weak ↓ Weak Declining Free cash flow relative to reported net income Optimal: > 1x	0.77x Caution ↓ Caution Declining Free cash flow relative to reported net income Optimal: > 1x	1.12x Fair Fair Free cash flow relative to reported net income Optimal: > 1x	2.66x Excellent Excellent Free cash flow relative to reported net income Optimal: > 1x	—

🎯 Is capital allocation efficient? 3 metrics

Metric	FY 2025 Jan 31, 2026 10-K ↗	FY 2024 Feb 1, 2025 10-K ↗	FY 2023 Feb 3, 2024 10-K ↗	FY 2022 Jan 28, 2023 10-K ↗	FY 2021 Jan 29, 2022 10-K ↗	FY 2020 Jan 30, 2021 10-K ↗	FY 2019 Feb 1, 2020 10-K ↗	FY 2018 Feb 2, 2019 10-K ↗	FY 2017 Feb 3, 2018 10-K ↗	FY 2016 Jan 28, 2017 10-K ↗	FY 2015 Jan 30, 2016 10-K ↗	FY 2014 Jan 31, 2015 10-K ↗	FY 2013 Feb 1, 2014 10-K ↗	FY 2012 Feb 2, 2013 10-K ↗	FY 2011 Jan 28, 2012 10-K ↗	FY 2010 Jan 29, 2011 10-K ↗	FY 2009 Jan 30, 2010 10-K ↗	FY 2008 Jan 31, 2009 10-K ↗
Return on Invested Capital (%)	43.2% Excellent ↓ Excellent Declining Return earned on debt + equity capital invested Optimal: > 10%	47.8% Excellent ↓ Excellent Declining Return earned on debt + equity capital invested Optimal: > 10%	56.1% Excellent ↑ Excellent Improving Return earned on debt + equity capital invested Optimal: > 10%	63.2% Excellent ↑ Excellent Improving Return earned on debt + equity capital invested Optimal: > 10%	64.3% Excellent ↑ Excellent Improving Return earned on debt + equity capital invested Optimal: > 10%	9.0% Fair ↓ Fair Declining Return earned on debt + equity capital invested Optimal: > 10%	36.9% Excellent ↑ Excellent Improving Return earned on debt + equity capital invested Optimal: > 10%	36.0% Excellent ↑ Excellent Improving Return earned on debt + equity capital invested Optimal: > 10%	31.2% Excellent ↑ Excellent Improving Return earned on debt + equity capital invested Optimal: > 10%	26.4% Excellent ↑ Excellent Improving Return earned on debt + equity capital invested Optimal: > 10%	22.1% Excellent ↓ Excellent Declining Return earned on debt + equity capital invested Optimal: > 10%	20.6% Excellent ↓ Excellent Declining Return earned on debt + equity capital invested Optimal: > 10%	25.8% Excellent → Excellent Stable Return earned on debt + equity capital invested Optimal: > 10%	28.1% Excellent ↑ Excellent Improving Return earned on debt + equity capital invested Optimal: > 10%	26.5% Excellent ↑ Excellent Improving Return earned on debt + equity capital invested Optimal: > 10%	23.3% Excellent Excellent Return earned on debt + equity capital invested Optimal: > 10%	18.4% Excellent Excellent Return earned on debt + equity capital invested Optimal: > 10%	—
Return on Capital (%) (%)	21.9% Excellent ↓ Excellent Declining Operating profit relative to total assets Optimal: > 10%	26.1% Excellent ↓ Excellent Declining Operating profit relative to total assets Optimal: > 10%	29.4% Excellent ↑ Excellent Improving Operating profit relative to total assets Optimal: > 10%	30.5% Excellent ↑ Excellent Improving Operating profit relative to total assets Optimal: > 10%	27.2% Excellent ↑ Excellent Improving Operating profit relative to total assets Optimal: > 10%	4.7% Caution ↓ Caution Declining Operating profit relative to total assets Optimal: > 10%	18.5% Excellent ↓ Excellent Declining Operating profit relative to total assets Optimal: > 10%	26.8% Excellent ↑ Excellent Improving Operating profit relative to total assets Optimal: > 10%	27.0% Excellent ↑ Excellent Improving Operating profit relative to total assets Optimal: > 10%	25.7% Excellent ↑ Excellent Improving Operating profit relative to total assets Optimal: > 10%	22.7% Excellent ↑ Excellent Improving Operating profit relative to total assets Optimal: > 10%	20.7% Excellent → Excellent Stable Operating profit relative to total assets Optimal: > 10%	20.4% Excellent → Excellent Stable Operating profit relative to total assets Optimal: > 10%	22.0% Excellent ↑ Excellent Improving Operating profit relative to total assets Optimal: > 10%	20.5% Excellent Excellent Operating profit relative to total assets Optimal: > 10%	16.3% Excellent Excellent Operating profit relative to total assets Optimal: > 10%	—	—
Return on Common Equity (%) (%)	41.1% Excellent ↓ Excellent Declining Profit generated per dollar of shareholder equity Optimal: > 15% vs Sector: Above avg (+106%)	48.3% Excellent ↓ Excellent Declining Profit generated per dollar of shareholder equity Optimal: > 15% vs Sector: Above avg (+141%)	56.6% Excellent ↑ Excellent Improving Profit generated per dollar of shareholder equity Optimal: > 15% vs Sector: Above avg (+183%)	63.4% Excellent ↑ Excellent Improving Profit generated per dollar of shareholder equity Optimal: > 15% vs Sector: Above avg (+217%)	64.2% Excellent ↑ Excellent Improving Profit generated per dollar of shareholder equity Optimal: > 15% vs Sector: Above avg (+221%)	8.8% Caution ↓ Caution Declining Profit generated per dollar of shareholder equity Optimal: > 15% vs Sector: Below avg (-56%)	37.1% Excellent ↑ Excellent Improving Profit generated per dollar of shareholder equity Optimal: > 15% vs Sector: Above avg (+86%)	36.2% Excellent ↑ Excellent Improving Profit generated per dollar of shareholder equity Optimal: > 15% vs Sector: Above avg (+81%)	31.3% Excellent ↑ Excellent Improving Profit generated per dollar of shareholder equity Optimal: > 15% vs Sector: Above avg (+56%)	26.4% Excellent ↑ Excellent Improving Profit generated per dollar of shareholder equity Optimal: > 15% vs Sector: Above avg (+32%)	22.2% Excellent ↑ Excellent Improving Profit generated per dollar of shareholder equity Optimal: > 15% vs Sector: Above avg (+11%)	20.6% Excellent → Excellent Stable Profit generated per dollar of shareholder equity Optimal: > 15% vs Sector: At sector avg	20.2% Excellent → Excellent Stable Profit generated per dollar of shareholder equity Optimal: > 15% vs Sector: At sector avg	21.9% Excellent ↑ Excellent Improving Profit generated per dollar of shareholder equity Optimal: > 15% vs Sector: Above avg (+10%)	20.6% Excellent ↑ Excellent Improving Profit generated per dollar of shareholder equity Optimal: > 15% vs Sector: At sector avg	17.6% Good Good Profit generated per dollar of shareholder equity Optimal: > 15% vs Sector: Below avg (-12%)	13.5% Fair Fair Profit generated per dollar of shareholder equity Optimal: > 15% vs Sector: Below avg (-33%)	—

⚖️ Is the balance sheet risky? 4 metrics

Metric	FY 2025 Jan 31, 2026 10-K ↗	FY 2024 Feb 1, 2025 10-K ↗	FY 2023 Feb 3, 2024 10-K ↗	FY 2022 Jan 28, 2023 10-K ↗	FY 2021 Jan 29, 2022 10-K ↗	FY 2020 Jan 30, 2021 10-K ↗	FY 2019 Feb 1, 2020 10-K ↗	FY 2018 Feb 2, 2019 10-K ↗	FY 2017 Feb 3, 2018 10-K ↗	FY 2016 Jan 28, 2017 10-K ↗	FY 2015 Jan 30, 2016 10-K ↗	FY 2014 Jan 31, 2015 10-K ↗	FY 2013 Feb 1, 2014 10-K ↗	FY 2012 Feb 2, 2013 10-K ↗	FY 2011 Jan 28, 2012 10-K ↗	FY 2010 Jan 29, 2011 10-K ↗	FY 2009 Jan 30, 2010 10-K ↗	FY 2008 Jan 31, 2009 10-K ↗
Debt to Equity (x)	0.02x Excellent Excellent Total debt relative to shareholder equity Optimal: < 0.6x vs Sector: Below avg (-97%)	—	—	—	—	—	—	—	—	—	—	—	—	—	—	—	—	—
Interest Coverage (x)	158.48x Excellent ↓ Excellent Declining Operating income divided by interest expense Optimal: > 5x	376.29x Excellent ↓ Excellent Declining Operating income divided by interest expense Optimal: > 5x	504.37x Excellent ↑ Excellent Improving Operating income divided by interest expense Optimal: > 5x	766.42x Excellent ↑ Excellent Improving Operating income divided by interest expense Optimal: > 5x	608.58x Excellent Excellent Operating income divided by interest expense Optimal: > 5x	33.89x Excellent Excellent Operating income divided by interest expense Optimal: > 5x	—	—	—	—	—	—	—	1513.39x Excellent ↑ Excellent Improving Operating income divided by interest expense Optimal: > 5x	334.23x Excellent ↑ Excellent Improving Operating income divided by interest expense Optimal: > 5x	157.46x Excellent Excellent Operating income divided by interest expense Optimal: > 5x	30.95x Excellent Excellent Operating income divided by interest expense Optimal: > 5x	—
Net Debt (USD)	$-361.96M	$-703.20M	$-766.59M	$-737.88M	$-431.56M	$-1.05B	$-392.32M	$-409.25M	$-277.44M	$-385.01M	$-345.84M	$-389.15M	$-419.48M	$-320.48M	$-253.74M	$-111.19M	$-4.02M	$-3.64M
Debt / EBITDA (x)	0.03x Excellent Excellent Debt relative to earnings before interest, taxes, depreciation Optimal: < 2x	—	—	—	—	—	—	—	—	—	—	—	—	—	—	—	—	—

📊 What does each share earn? 8 metrics

Metric	FY 2025 Jan 31, 2026 10-K ↗	FY 2024 Feb 1, 2025 10-K ↗	FY 2023 Feb 3, 2024 10-K ↗	FY 2022 Jan 28, 2023 10-K ↗	FY 2021 Jan 29, 2022 10-K ↗	FY 2020 Jan 30, 2021 10-K ↗	FY 2019 Feb 1, 2020 10-K ↗	FY 2018 Feb 2, 2019 10-K ↗	FY 2017 Feb 3, 2018 10-K ↗	FY 2016 Jan 28, 2017 10-K ↗	FY 2015 Jan 30, 2016 10-K ↗	FY 2014 Jan 31, 2015 10-K ↗	FY 2013 Feb 1, 2014 10-K ↗	FY 2012 Feb 2, 2013 10-K ↗	FY 2011 Jan 28, 2012 10-K ↗	FY 2010 Jan 29, 2011 10-K ↗	FY 2009 Jan 30, 2010 10-K ↗	FY 2008 Jan 31, 2009 10-K ↗
Revenue per Share (USD)	$276.37	$239.28	$227.31	$198.60	$158.42	$109.17	$127.91	$112.20	$95.60	$77.65	$61.36	$50.38	$41.73	$35.10	$28.99	$24.68	$21.11	—
Basic EPS, GAAP (USD)	$25.72	$25.44	$26.18	$24.17	$18.09	$3.12	$12.21	$11.00	$9.02	$6.55	$5.00	$4.00	$3.17	$2.73	$1.96	$1.20	$0.68	—
Free Cash Flow per Share (USD)	$23.82	$20.42	$21.11	$22.76	$16.28	$11.69	$13.88	$10.64	$5.50	$4.17	—	—	—	$0.80	$1.51	$1.35	$1.81	—
Dividend per Share (USD)	—	—	—	—	—	—	—	—	—	—	—	—	$0.00	$1.00	—	—	—	—
Book Value per Share (USD)	$63.48	$54.14	$47.17	$38.91	$29.35	$35.54	$33.60	$31.07	$29.17	$24.95	$22.71	$19.44	$15.62	$12.29	$9.40	$6.69	$5.05	—
Tangible Book Value per Share (USD)	$58.35	$53.90	$46.94	$38.70	$29.14	$35.35	$33.35	$30.81	$29.17	$24.95	$22.71	$19.44	$15.62	$12.29	$9.40	$6.69	$5.05	—
Basic Weighted Avg Shares (shares)	44.84M	47.21M	49.30M	51.40M	54.48M	56.35M	57.84M	59.86M	61.56M	62.52M	63.95M	64.33M	63.99M	63.25M	61.26M	58.96M	57.91M	—
Dividend Payout Ratio (%)	—	—	—	—	—	—	—	—	—	—	—	—	0.0% Excellent Excellent Dividends paid as a percentage of earnings Optimal: 30-60%	36.6% Good Good Dividends paid as a percentage of earnings Optimal: 30-60%	—	—	—	—

🏦 How resilient is the balance sheet? 2 metrics

Metric	FY 2025 Jan 31, 2026 10-K ↗	FY 2024 Feb 1, 2025 10-K ↗	FY 2023 Feb 3, 2024 10-K ↗	FY 2022 Jan 28, 2023 10-K ↗	FY 2021 Jan 29, 2022 10-K ↗	FY 2020 Jan 30, 2021 10-K ↗	FY 2019 Feb 1, 2020 10-K ↗	FY 2018 Feb 2, 2019 10-K ↗	FY 2017 Feb 3, 2018 10-K ↗	FY 2016 Jan 28, 2017 10-K ↗	FY 2015 Jan 30, 2016 10-K ↗	FY 2014 Jan 31, 2015 10-K ↗	FY 2013 Feb 1, 2014 10-K ↗	FY 2012 Feb 2, 2013 10-K ↗	FY 2011 Jan 28, 2012 10-K ↗	FY 2010 Jan 29, 2011 10-K ↗	FY 2009 Jan 30, 2010 10-K ↗	FY 2008 Jan 31, 2009 10-K ↗
Working Capital (USD)	$919.80M	$1.25B	$1.18B	$1.03B	$723.17M	$1.17B	$918.06M	$1.09B	$1.05B	$1.01B	$978.95M	$900.76M	$735.89M	$568.26M	$415.38M	$241.03M	—	—
Total Equity (USD)	$2.80B	$2.49B	$2.28B	$1.96B	$1.54B	$2.00B	$1.90B	$1.82B	$1.77B	$1.55B	$1.44B	$1.25B	$1.00B	$786.94M	$584.70M	$402.53M	$292.61M	$244.97M

📋 What is driving earnings? 4 metrics

Metric	FY 2025 Jan 31, 2026 10-K ↗	FY 2024 Feb 1, 2025 10-K ↗	FY 2023 Feb 3, 2024 10-K ↗	FY 2022 Jan 28, 2023 10-K ↗	FY 2021 Jan 29, 2022 10-K ↗	FY 2020 Jan 30, 2021 10-K ↗	FY 2019 Feb 1, 2020 10-K ↗	FY 2018 Feb 2, 2019 10-K ↗	FY 2017 Feb 3, 2018 10-K ↗	FY 2016 Jan 28, 2017 10-K ↗	FY 2015 Jan 30, 2016 10-K ↗	FY 2014 Jan 31, 2015 10-K ↗	FY 2013 Feb 1, 2014 10-K ↗	FY 2012 Feb 2, 2013 10-K ↗	FY 2011 Jan 28, 2012 10-K ↗	FY 2010 Jan 29, 2011 10-K ↗	FY 2009 Jan 30, 2010 10-K ↗	FY 2008 Jan 31, 2009 10-K ↗
Sales/Revenue/Turnover (USD)	$12.39B	$11.30B	$11.21B	$10.21B	$8.63B	$6.15B	$7.40B	$6.72B	$5.88B	$4.85B	$3.92B	$3.24B	$2.67B	$2.22B	$1.78B	$1.45B	$1.22B	—
Depreciation Expense (USD)	$300.77M	$267.04M	$243.84M	$241.37M	$268.46M	$297.77M	$295.60M	$279.47M	$252.71M	$210.29M	$165.05M	$131.76M	$106.28M	$88.23M	$75.93M	$64.94M	$62.17M	—
Net Income, GAAP (USD)	$1.15B	$1.20B	$1.29B	$1.24B	$985.84M	$175.84M	$705.95M	$658.56M	$555.23M	$409.76M	$320.01M	$257.13M	$202.85M	$172.55M	$120.26M	$71.03M	$39.36M	—
Operating Cash Flow (USD)	$1.50B	$1.34B	$1.48B	$1.48B	$1.06B	$810.36M	$1.10B	$956.13M	$779.37M	$634.38M	—	—	—	$239.00M	$220.89M	$176.54M	$172.83M	—

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bar_chart Data from SEC EDGAR XBRL filings

Synced 1 week ago 18 years · 67 quarters

Ulta Beauty, Inc.

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