Ulta Beauty
$543.69Change from previous close: +1.11%Absolute change: +$5.96
At a glance
- Revenue growth
- +9.71%
- FY to Jan 2026 vs FY to Jan 2025
- Net income growth
- −3.97%
- FY to Jan 2026 vs FY to Jan 2025
- Net margin
- 9.3%
- FY to Jan 2025: 10.6%
Financial data
Amounts in millions of USD; per-share values in USD; shares in millions.
| Item | FY to Jan 2026 | FY to Jan 2025 | FY to Jan 2024 | FY to Jan 2023 | FY to Jan 2022 |
|---|---|---|---|---|---|
| Operating cash flow | 1,503 | 1,339 | 1,476 | 1,482 | — |
| Depreciation and amortization | 301 | 267 | 244 | 241 | — |
| Capital expenditure | -435 | -374 | -435 | -312 | — |
| Investing cash flow | -931 | -383 | -441 | -315 | — |
| Financing cash flow | -851 | -1,019 | -1,006 | -861 | — |
| Share repurchases | -915 | -1,027 | -1,018 | -907 | — |
| Debt issued | 2,215 | 200 | 195 | 0.0 | — |
| Debt repaid | -2,182 | -200 | -195 | 0.0 | — |
| Effect of exchange rates | 0.3 | 0.0 | 0.0 | 0.0 | — |
| Net change in cash | -279 | -63.4 | 28.7 | 306 | — |
| Free cash flow | 1,068 | 964 | 1,041 | 1,170 | — |