FN2 Earnings Intelligence
Ulta Beauty, Inc. cash flow
Ulta Beauty, Inc. (ULTA) Cash Flow (annual) derived from persisted SEC financial facts.
Key Stats
USD in millions, except per-share values and percentages.
| Metric | 1/29/2022 | 1/28/2023 | 2/3/2024 | 2/1/2025 | 1/31/2026 | 1/31/2027 est. | 1/31/2028 est. |
|---|---|---|---|---|---|---|---|
| Market Cap | - | - | - | - | - | - | - |
| - Cash | $431.6 | $737.9 | $766.6 | $703.2 | $424.2 | - | - |
| + Debt | - | - | - | - | - | - | - |
| Enterprise Value | - | - | - | - | - | - | - |
| Revenue | $8,630.9 | $10,208.6 | $11,207.3 | $11,295.7 | $12,392.8 | $13,241.1 | $13,949.4 |
| % Growth | 40.3% | 18.3% | 9.8% | 0.8% | 9.7% | 6.8% | 5.3% |
| Gross Profit | $3,368.6 | $4,044.5 | $4,381.1 | $4,387.3 | $4,845.2 | - | - |
| % Margin | 39.0% | 39.6% | 39.1% | 38.8% | 39.1% | - | - |
| EBITDA | $1,566 | $1,880 | $1,921.9 | $1,832 | $1,833.8 | - | - |
| % Margin | 18.1% | 18.4% | 17.1% | 16.2% | 14.8% | - | - |
| Net Income | $985.8 | $1,242.4 | $1,291 | $1,201.1 | $1,153.5 | - | - |
| % Margin | 11.4% | 12.2% | 11.5% | 10.6% | 9.3% | - | - |
| Diluted EPS | $17.98 | $24.01 | $26.03 | $25.34 | $25.64 | $28.80 | $31.94 |
| % Growth | 478.1% | 33.5% | 8.4% | -2.7% | 1.2% | 12.3% | 10.9% |
| Operating Cash Flow | $1,059.3 | $1,481.9 | $1,476.3 | $1,338.6 | $1,502.8 | - | - |
| CapEx | $172.2 | $312.1 | $435.3 | $374.5 | $434.8 | - | - |
| Free Cash Flow | $887.1 | $1,169.8 | $1,041 | $964.1 | $1,068 | - | - |
Historical market capitalization is not persisted, so Market Cap and Enterprise Value remain unavailable rather than mixing today's market value into prior periods.
Income Statement
USD in millions, except per-share values and percentages.
| Metric | 1/29/2022 | 1/28/2023 | 2/3/2024 | 2/1/2025 | 1/31/2026 | 1/31/2027 est. | 1/31/2028 est. |
|---|---|---|---|---|---|---|---|
| Revenue | $8,630.9 | $10,208.6 | $11,207.3 | $11,295.7 | $12,392.8 | $13,241.1 | $13,949.4 |
| Gross Profit | $3,368.6 | $4,044.5 | $4,381.1 | $4,387.3 | $4,845.2 | - | - |
| EBITDA | $1,566 | $1,880 | $1,921.9 | $1,832 | $1,833.8 | - | - |
| Net Income | $985.8 | $1,242.4 | $1,291 | $1,201.1 | $1,153.5 | - | - |
| Diluted EPS | $17.98 | $24.01 | $26.03 | $25.34 | $25.64 | $28.80 | $31.94 |
Balance Sheet
USD in millions, except per-share values and percentages.
| Metric | 1/29/2022 | 1/28/2023 | 2/3/2024 | 2/1/2025 | 1/31/2026 |
|---|---|---|---|---|---|
| Cash & Equivalents | $431.6 | $737.9 | $766.6 | $703.2 | $424.2 |
| Short-term Debt | - | - | - | - | $62.3 |
| Long-term Debt | - | - | - | - | - |
| Total Debt | - | - | - | - | - |
Cash Flow
USD in millions, except per-share values and percentages.
| Metric | 1/29/2022 | 1/28/2023 | 2/3/2024 | 2/1/2025 | 1/31/2026 |
|---|---|---|---|---|---|
| Operating Cash Flow | $1,059.3 | $1,481.9 | $1,476.3 | $1,338.6 | $1,502.8 |
| Capital Expenditure | $172.2 | $312.1 | $435.3 | $374.5 | $434.8 |
| Free Cash Flow | $887.1 | $1,169.8 | $1,041 | $964.1 | $1,068 |
Ratios
USD in millions, except per-share values and percentages.
| Metric | 1/29/2022 | 1/28/2023 | 2/3/2024 | 2/1/2025 | 1/31/2026 |
|---|---|---|---|---|---|
| Revenue Growth | 40.3% | 18.3% | 9.8% | 0.8% | 9.7% |
| Gross Margin | 39.0% | 39.6% | 39.1% | 38.8% | 39.1% |
| EBITDA Margin | 18.1% | 18.4% | 17.1% | 16.2% | 14.8% |
| Net Margin | 11.4% | 12.2% | 11.5% | 10.6% | 9.3% |
| FCF Margin | 10.3% | 11.5% | 9.3% | 8.5% | 8.6% |
| Diluted EPS Growth | 478.1% | 33.5% | 8.4% | -2.7% | 1.2% |