ULTA
Rank #29Rank #29 by gross profitability (GP/assets 0.70) · ROE 44.7% · Piotroski F-Score N/A.
As-of 2026-07-22 · CIK 0001403568 · all metrics point-in-time as of the filing date.
Financials
Stable
Direction over 5 fiscal years
- Free cash flowstable
- Gross marginstable
- Gross profitabilitystable
- Net cashimproving
- Operating margindeteriorating
- Return on equitydeteriorating
- Share count (dilution)improving
Red flags: fcf_ni_divergence_unfavorable — rating capped at Stable
Monitoring diagnostic of business direction — not a prediction of returns.
Each fiscal year is read as-of that year’s own 10-K filing, so nothing restated after the fact leaks backwards. Line items this filer never tagged are omitted. Hover or tap a badge for the diagnostic behind it.
| Fiscal year end | 2026-01-31filed 2026-03-26 | 2025-02-01filed 2025-03-27 | 2024-02-03filed 2024-03-26 | 2023-01-28filed 2023-03-24 |
|---|---|---|---|---|
| Income statement | ||||
| Revenue | 12,392.8 | 11,295.7 | 11,207.3 | 10,208.6 |
| Revenue growth (YoY) | 9.7% | 0.8% | 9.8% | 18.3% |
| Gross profit | 4,845.2 | 4,387.3 | 4,381.1 | 4,044.5 |
| Gross margin | 39.1% | 38.8% | 39.1% | 39.6% |
| Net income | 1,153.5 | 1,201.1 | 1,291.0 | 1,242.4 |
| Net margin | 9.3% | 10.6% | 11.5% | 12.2% |
| EPS (diluted) | $25.64 | $25.34 | $26.03 | $24.01 |
| EPS growth (YoY) | 1.2% | -2.7% | 8.4% | — |
| Cash flow | ||||
| Operating cash flow | 1,502.8 | 1,338.6 | 1,476.3 | 1,481.9 |
| Capital expenditures | 434.8 | 374.5 | 435.3 | 312.1 |
| Free cash flow | 1,068.0 | 964.1 | 1,041.0 | 1,169.8 |
Figures are as originally filed with the SEC (point-in-time), not restated, so they can differ slightly from sites that show later-restated numbers. Why point-in-time?