NASDAQ:ULTA
Ulta Beauty, Inc.
Ulta Beauty, Inc.'s revenue grew 9.7% in fiscal 2025 to $12.4B while operating margin fell to 12.4%. Free cash flow was $1.1B, 8.6% of revenue, and the diluted share count fell 5.1%.Summary generated from Ulta Beauty, Inc.'s SEC filings. Latest annual report filed Mar 26, 2026.
Key statistics
Fiscal 2025 from SEC filings. MethodologyRevenue (FY25)$12.4B
Revenue growth+9.7%
Revenue, 5-yr CAGR+15.0%
Gross margin39.1%
Operating margin12.4%
Net margin9.3%
ROICn/a
Return on equity43.6%
Debt / equity0.02
Free cash flow$1.1B
FCF margin8.6%
Share count change−5.1%
Financials
| Item | 2021 | 2022 | 2023 | 2024 | 2025 |
|---|---|---|---|---|---|
| Revenue | 8.6 | 10.2 | 11.2 | 11.3 | 12.4 |
| Operating income | 1.3 | 1.6 | 1.7 | 1.6 | 1.5 |
| Net income | 1.0 | 1.2 | 1.3 | 1.2 | 1.2 |
| Free cash flow | 0.9 | 1.2 | 1.0 | 1.0 | 1.1 |
Recent filings
- 4Insider transaction report
Sep 21, 2026 - 4Insider transaction report
Sep 14, 2026 - 10-QQuarterly report for the period ended Aug 1, 2026
Aug 27, 2026 - 8-KResults of operations and financial condition
Aug 27, 2026 - 8-KDirector or officer change
Aug 17, 2026 - 8-KDirector or officer change
Jul 14, 2026 - 8-KDirector or officer change
Jun 9, 2026 - 10-QQuarterly report for the period ended May 2, 2026
Jun 2, 2026