Ulta Beauty Inc. | Large-cap | Consumer Cyclical
$459.09
-1.16%
| Ulta Beauty Stock Comparison:
Ulta Beauty vs O'Reilly AutomotiveUlta Beauty vs AutoZoneUlta Beauty vs Tractor SupplyUlta Beauty vs Williams-SonomaUlta Beauty vs Casey's GeneralUlta Beauty vs S&P 500 | Market
Overview Income Statement Balance Sheet Cash Flow Key Ratios Peer Comparison

Financial Overview

Latest Annual: 2025

Income Metrics

Revenue 11.3B
Gross Profit 4.4B 38.84%
Operating Income 1.6B 13.98%
Net Income 1.2B 10.63%
EPS (Diluted) $25.34

Balance Sheet Metrics

Total Assets 6.0B
Total Liabilities 3.5B
Shareholders Equity 2.5B
Debt to Equity 1.41

Cash Flow Metrics

Operating Cash Flow 1.3B
Free Cash Flow 964.1M

Revenue & Profitability Trend

Ulta Beauty Income Statement From 2021 to 2025

Metric 2025 2024 2023 2022 2021
Revenue 11.3B 11.2B 10.2B 8.6B 6.2B
Cost of Goods Sold 6.9B 6.8B 6.2B 5.3B 4.2B
Gross Profit 4.4B 4.4B 4.0B 3.4B 1.9B
Operating Expenses 2.8B 2.7B 2.4B 2.1B 1.6B
Operating Income 1.6B 1.7B 1.6B 1.3B 366.1M
Pre-tax Income 1.6B 1.7B 1.6B 1.3B 231.1M
Income Tax 378.9M 404.6M 401.1M 310.0M 55.2M
Net Income 1.2B 1.3B 1.2B 985.8M 175.8M
EPS (Diluted) $25.34 $26.03 $24.01 $17.98 $3.11

Income Statement Trend

Ulta Beauty Balance Sheet From 2021 to 2025

Metric 2025 2024 2023 2022 2021
Assets
Current Assets 3.0B 2.8B 2.7B 2.3B 2.5B
Non-Current Assets 3.0B 2.9B 2.7B 2.5B 2.6B
Total Assets 6.0B 5.7B 5.4B 4.8B 5.1B
Liabilities
Current Liabilities 1.8B 1.7B 1.7B 1.6B 1.3B
Non-Current Liabilities 1.7B 1.8B 1.7B 1.7B 1.7B
Total Liabilities 3.5B 3.4B 3.4B 3.2B 3.1B
Equity
Total Shareholders Equity 2.5B 2.3B 2.0B 1.5B 2.0B

Balance Sheet Composition

Ulta Beauty Cash Flow Statement From 2021 to 2025

Metric 2025 2024 2023 2022 2021
Operating Activities
Net Income 1.2B 1.3B 1.2B 985.8M 175.8M
Operating Cash Flow 1.3B 1.5B 1.4B 998.7M 676.8M
Investing Activities
Capital Expenditures - - - - -
Investing Cash Flow - - -2.5M -4.3M 103.1M
Financing Activities
Dividends Paid - - - - -
Financing Cash Flow -1.0B -1.0B -907.0M -1.5B -118.2M
Free Cash Flow 964.1M 1.0B 1.2B 887.1M 658.5M

Cash Flow Trend

Ulta Beauty Key Financial Ratios

Valuation Ratios

P/E Ratio (TTM) 17.91
Forward P/E 20.01
Price to Book 8.48
Price to Sales 1.80
PEG Ratio 20.01

Profitability Ratios

Profit Margin 10.45%
Operating Margin 14.11%
Return on Equity 50.44%
Return on Assets 16.85%

Financial Health

Current Ratio 1.67
Debt to Equity 81.27
Beta 1.10

Per Share Data

EPS (TTM) $25.55
Book Value per Share $53.96
Revenue per Share $245.47

Peer Financial Comparison

Company Market Cap P/E Ratio P/B Ratio ROE Profit Margin Debt/Equity
ulta 20.6B 17.91 8.48 50.44% 10.45% 81.27
O'Reilly Automotive 78.0B 33.55 -3.76 -174.09% 14.10% -5.97
AutoZone 62.1B 25.12 -15.36 -56.06% 13.56% -3.17
Tractor Supply 28.5B 26.70 12.73 49.62% 7.24% 257.39
Williams-Sonoma 19.4B 18.25 8.98 50.15% 14.09% 63.33
Casey's General 18.6B 34.82 5.40 16.75% 3.43% 83.89

Financial data is updated regularly. All figures are in the company's reporting currency.