ULTA
Ulta Beauty Inc
NASDAQ: ULTA · CONSUMER CYCLICAL · SPECIALTY RETAIL
$537.48
+1.37% today
Updated 2026-04-30
Market cap
$23.19B
P/E ratio
20.66
P/S ratio
1.87x
EPS (TTM)
$25.66
Dividend yield
—
52W range
$386 – $715
Volume
0.7M
Ulta Beauty Inc (ULTA) Financial statements
SEC filings — annual and quarterly data.
Cash flow — annual
| Item | 2007 | 2008 | 2009 | 2010 | 2011 | 2012 | 2013 | 2014 | 2015 | 2016 | 2017 | 2018 | 2019 | 2020 | 2021 | 2022 | 2023 | 2024 | 2025 | 2026 |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| Operating cash flow | $55.63M | $46.91M | $75.20M | $172.83M | $176.54M | $220.89M | $239.00M | $327.73M | $396.59M | $375.87M | $634.38M | $779.37M | $956.13M | $1.10B | $810.36M | $1.06B | $1.48B | $1.48B | $1.34B | $1.50B |
| Capital expenditures | $62.33M | $101.87M | $110.86M | $68.11M | $97.11M | $128.64M | $188.58M | $226.02M | $249.07M | $299.17M | $373.45M | $440.71M | $319.40M | $298.53M | $151.87M | $172.19M | $312.13M | $435.27M | $374.46M | $434.83M |
| Depreciation | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — |
| Stock-based comp | $3.52M | $2.28M | $3.88M | $5.95M | $11.15M | $11.61M | $13.38M | $16.00M | $14.92M | $15.59M | $19.34M | $24.40M | $26.64M | $25.05M | $27.58M | $47.26M | $43.04M | $48.25M | $42.79M | $37.43M |
| Free cash flow | $-6.70M | $-54.96M | $-35.66M | $104.72M | $79.43M | $92.25M | $50.42M | $101.70M | $147.53M | $76.71M | $260.94M | $338.65M | $636.73M | $802.76M | $658.49M | $887.08M | $1.17B | $1.04B | $964.15M | $1.07B |
| Investing cash flow | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — |
| Financing cash flow | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — |
| Dividends paid | — | $93.01M | $1.22B | — | — | — | $62.48M | — | — | — | — | — | — | — | $12.23M | — | — | $10.39M | — | — |
| Share repurchases | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — |
| Debt repayment | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — |
| Net change in cash | — | — | — | — | — | $142.55M | — | $99.00M | $-30.33M | $-43.31M | $39.17M | $-107.56M | $131.81M | $-16.93M | $653.73M | $-614.49M | $306.32M | — | — | — |