Ulta Beauty, Inc.
ULTALast close · Oct 16, 2026592.94−16.30 (−2.68%)
Market cap$25.4B
Key indicators
Revenue13.0B
6.7B
7.4B
6.2B
8.6B
10.2B
11.2B
11.3B
12.4B
13.0B
13.3B
14.0B
14.7B
Fiscal year
FY201919
FY202020
FY202121
FY202222
FY202323
FY202424
FY202525
FY202626
TTMTTM
FY2027E27E
FY2028E28E
FY2029E29E
| Fiscal year | FY2019 | FY2020 | FY2021 | FY2022 | FY2023 | FY2024 | FY2025 | FY2026 | TTM | FY2027E | FY2028E | FY2029E |
|---|---|---|---|---|---|---|---|---|---|---|---|---|
| Growth | ||||||||||||
| 6.7B | 7.4B+10.1% | 6.2B−16.8% | 8.6B+40.3% | 10.2B+18.3% | 11.2B+9.8% | 11.3B+0.8% | 12.4B+9.7% | 13.0B | 13.3B | 14.0B | 14.7B | |
| — | 10.1% | -16.8% | 40.3% | 18.3% | 9.8% | 0.8% | 9.7% | — | 7.2% | 5.1% | 5.1% | |
| $10.94 | $12.15+11.1% | $3.11−74.4% | $17.98+478.1% | $24.01+33.5% | $26.03+8.4% | $25.34−2.7% | $25.64+1.2% | $27.45 | $29.02 | $32.18 | $35.52 | |
| Profitability | ||||||||||||
| 35.9% | 36.2%+0.4 pt | 31.7%−4.6 pt | 39.0%+7.3 pt | 39.6%+0.6 pt | 39.1%−0.5 pt | 38.8%−0.3 pt | 39.1%+0.3 pt | 39.3% | · | · | · | |
| 12.7% | 12.2%−0.5 pt | 3.8%−8.3 pt | 15.0%+11.2 pt | 16.1%+1.0 pt | 15.0%−1.1 pt | 13.9%−1.1 pt | 12.4%−1.5 pt | 12.5% | · | · | · | |
| 9.8% | 9.5%−0.3 pt | 2.9%−6.7 pt | 11.4%+8.6 pt | 12.2%+0.7 pt | 11.5%−0.7 pt | 10.6%−0.9 pt | 9.3%−1.3 pt | 9.3% | · | · | · | |
| 36.2% | 37.1%+0.9 pt | 8.8%−28.3 pt | 64.2%+55.4 pt | 63.4%−0.8 pt | 56.6%−6.8 pt | 48.3%−8.4 pt | 41.1%−7.1 pt | — | · | · | · | |
| Cash | ||||||||||||
| 636.7M | 802.8M+26.1% | 658.5M−18.0% | 887.1M+34.7% | 1.2B+31.9% | 1.0B−11.0% | 964.1M−7.4% | 1.1B+10.8% | 1.1B | · | · | · | |
| 9.5% | 10.9%+1.4 pt | 10.7%−0.1 pt | 10.3%−0.4 pt | 11.5%+1.2 pt | 9.3%−2.2 pt | 8.5%−0.8 pt | 8.6%+0.1 pt | 8.9% | · | · | · | |
| Balance sheet | ||||||||||||
| — | — | — | — | — | — | — | 0.02x | 0.13x | · | · | · | |
| 60.18M | 58.10M−3.4% | 56.56M−2.7% | 54.84M−3.0% | 51.74M−5.7% | 49.60M−4.1% | 47.40M−4.4% | 44.99M−5.1% | 43.06M | · | · | · | |
E = analyst consensus (revenue and EPS only). TTM = the twelve months to Aug 1, 2026: the last fiscal year, plus the quarters since, less the same quarters a year earlier. From the 10-K and the 10-Qs since, as accepted by the SEC; the shaded column is the latest period.