Fundamental analysis · SEC EDGAR · TTM through 02/05/2026
ULTA · Nasdaq · Consumer
Fundamental quality
68
out of 100
Source: SEC EDGAR · TTM through 02/05/2026
The score combines growth, profitability and financial strength. Here its financial strength weighs in its favor, while its growth drags it down the most.
| Year | Revenue | Net income | Free cash flow | Net debt |
|---|---|---|---|---|
| 2022 | $8,631M | $986M | $887M | -$432M |
| 2023 | $10,209M | $1,242M | $1,170M | -$738M |
| 2024 | $11,207M | $1,291M | $1,041M | -$767M |
| 2025 | $11,296M | $1,201M | $964M | -$703M |
| 2026 | $12,393M | $1,153M | $1,068M | -$424M |
Between 2022 and 2026, revenue went from $8,631M to $12,393M (+44%) and net income went from $986M to $1,153M (+17%).
Annual figures in U.S. dollars per SEC filings. Net debt is total debt minus cash.
Is Ulta Beauty, Inc. a profitable company?
Ulta Beauty, Inc. is profitable, with a net margin of 9.4%, though a thin one.
Does Ulta Beauty, Inc. have a lot of debt?
Not particularly. Its net debt is 0.34 times its EBITDA, a low level.
Is Ulta Beauty, Inc. growing?
Its revenue has grown 7% annualized in recent years and its earnings per share 3.3%.
Does Ulta Beauty, Inc. generate cash?
Yes. It converts about 8.9% of its revenue into free cash flow.
The thresholds are general and the system doesn't judge qualitative factors. See the full methodology and use this analysis as a first filter, never as a final decision.
Is Ulta Beauty, Inc. cheap or expensive?
That depends on the current price. Look it up, enter it in the tool and get the full valuation verdict (P/E against its sector).
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