FN2 Earnings Intelligence
Ulta Beauty, Inc. cash flow (quarterly)
Ulta Beauty, Inc. (ULTA) Cash Flow (quarterly) derived from persisted SEC financial facts.
Key Stats
USD in millions, except per-share values and percentages.
| Metric | 11/2/2024 | 5/3/2025 | 8/2/2025 | 11/1/2025 | 5/2/2026 | 8/2/2026 est. | 11/2/2026 est. |
|---|---|---|---|---|---|---|---|
| Market Cap | - | - | - | - | - | - | - |
| - Cash | $177.8 | $454.6 | $242.7 | $204.9 | $166.3 | - | - |
| + Debt | - | - | - | - | - | - | - |
| Enterprise Value | - | - | - | - | - | - | - |
| Revenue | $2,530.1 | $2,848.4 | $2,788.5 | $2,857.6 | $3,163.9 | $2,979.9 | $2,999 |
| % Growth | - | - | - | - | - | 6.9% | 4.9% |
| Gross Profit | $1,005.6 | $1,114.2 | $1,091.7 | $1,155.7 | $1,267.6 | - | - |
| % Margin | 39.7% | 39.1% | 39.2% | 40.4% | 40.1% | - | - |
| EBITDA | - | $473.8 | $416 | $385.2 | $529.7 | - | - |
| % Margin | - | 16.6% | 14.9% | 13.5% | 16.7% | - | - |
| Net Income | $242.2 | $305.1 | $260.9 | $230.9 | $340.5 | - | - |
| % Margin | 9.6% | 10.7% | 9.4% | 8.1% | 10.8% | - | - |
| Diluted EPS | $5.14 | $6.70 | $5.78 | $5.14 | $7.74 | $6.17 | $5.80 |
| % Growth | - | - | - | - | - | 6.7% | 12.9% |
| Operating Cash Flow | - | $220 | - | - | $261.9 | - | - |
| CapEx | - | $79 | - | - | $58.3 | - | - |
| Free Cash Flow | - | $141 | - | - | $203.6 | - | - |
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 | 11/2/2024 | 5/3/2025 | 8/2/2025 | 11/1/2025 | 5/2/2026 | 8/2/2026 est. | 11/2/2026 est. |
|---|---|---|---|---|---|---|---|
| Revenue | $2,530.1 | $2,848.4 | $2,788.5 | $2,857.6 | $3,163.9 | $2,979.9 | $2,999 |
| Gross Profit | $1,005.6 | $1,114.2 | $1,091.7 | $1,155.7 | $1,267.6 | - | - |
| EBITDA | - | $473.8 | $416 | $385.2 | $529.7 | - | - |
| Net Income | $242.2 | $305.1 | $260.9 | $230.9 | $340.5 | - | - |
| Diluted EPS | $5.14 | $6.70 | $5.78 | $5.14 | $7.74 | $6.17 | $5.80 |
Balance Sheet
USD in millions, except per-share values and percentages.
| Metric | 11/2/2024 | 5/3/2025 | 8/2/2025 | 11/1/2025 | 5/2/2026 |
|---|---|---|---|---|---|
| Cash & Equivalents | $177.8 | $454.6 | $242.7 | $204.9 | $166.3 |
| Short-term Debt | $199.7 | - | $289.1 | $551.7 | $144.9 |
| Long-term Debt | - | - | - | - | - |
| Total Debt | - | - | - | - | - |
Cash Flow
USD in millions, except per-share values and percentages.
| Metric | 11/2/2024 | 5/3/2025 | 8/2/2025 | 11/1/2025 | 5/2/2026 |
|---|---|---|---|---|---|
| Operating Cash Flow | - | $220 | - | - | $261.9 |
| Capital Expenditure | - | $79 | - | - | $58.3 |
| Free Cash Flow | - | $141 | - | - | $203.6 |
Ratios
USD in millions, except per-share values and percentages.
| Metric | 11/2/2024 | 5/3/2025 | 8/2/2025 | 11/1/2025 | 5/2/2026 |
|---|---|---|---|---|---|
| Revenue Growth | - | - | - | - | - |
| Gross Margin | 39.7% | 39.1% | 39.2% | 40.4% | 40.1% |
| EBITDA Margin | - | 16.6% | 14.9% | 13.5% | 16.7% |
| Net Margin | 9.6% | 10.7% | 9.4% | 8.1% | 10.8% |
| FCF Margin | - | 4.9% | - | - | 6.4% |
| Diluted EPS Growth | - | - | - | - | - |