VireturnRevenue
12.4B USDAnnual · FY 2025ULTA
Ulta Beauty, Inc.
Operating income
1.5B USDAnnual · FY 2025Net income
1.2B USDAnnual · FY 2025Total assets
7B USDAnnual · FY 2025Equity
2.8B USDAnnual · FY 2025Operating cash flow
1.5B USDAnnual · FY 2025ULTA · Chart
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Reported financial information
Revenue
USD
12.4B USD
Period data
| Period | Value |
|---|---|
| FY 2021 | 8.6B USD |
| FY 2022 | 10.2B USD |
| FY 2023 | 11.2B USD |
| FY 2024 | 11.3B USD |
| FY 2025 | 12.4B USD |
Operating income
USD
1.5B USD
Period data
| Period | Value |
|---|---|
| FY 2021 | 1.3B USD |
| FY 2022 | 1.6B USD |
| FY 2023 | 1.7B USD |
| FY 2024 | 1.6B USD |
| FY 2025 | 1.5B USD |
Net income
USD
1.2B USD
Period data
| Period | Value |
|---|---|
| FY 2021 | 985.8M USD |
| FY 2022 | 1.2B USD |
| FY 2023 | 1.3B USD |
| FY 2024 | 1.2B USD |
| FY 2025 | 1.2B USD |
Total assets
USD
7B USD
Period data
| Period | Value |
|---|---|
| FY 2021 | 4.8B USD |
| FY 2022 | 5.4B USD |
| FY 2023 | 5.7B USD |
| FY 2024 | 6B USD |
| FY 2025 | 7B USD |
Equity
USD
2.8B USD
Period data
| Period | Value |
|---|---|
| FY 2021 | 1.5B USD |
| FY 2022 | 2B USD |
| FY 2023 | 2.3B USD |
| FY 2024 | 2.5B USD |
| FY 2025 | 2.8B USD |
Operating cash flow
USD
1.5B USD
Period data
| Period | Value |
|---|---|
| FY 2021 | 1.1B USD |
| FY 2022 | 1.5B USD |
| FY 2023 | 1.5B USD |
| FY 2024 | 1.3B USD |
| FY 2025 | 1.5B USD |
Revenue growth
%
9.7%
Period data
| Period | Value |
|---|---|
| FY 2021 | 40.3% |
| FY 2022 | 18.3% |
| FY 2023 | 9.8% |
| FY 2024 | 0.8% |
| FY 2025 | 9.7% |
Operating income growth
%
-2%
Period data
| Period | Value |
|---|---|
| FY 2021 | 447.9% |
| FY 2022 | 26.3% |
| FY 2023 | 2.4% |
| FY 2024 | -6.7% |
| FY 2025 | -2% |
Net income growth
%
-4%
Period data
| Period | Value |
|---|---|
| FY 2021 | 460.7% |
| FY 2022 | 26% |
| FY 2023 | 3.9% |
| FY 2024 | -7% |
| FY 2025 | -4% |
Operating margin
%
12.4%
Period data
| Period | Value |
|---|---|
| FY 2021 | 15% |
| FY 2022 | 16.1% |
| FY 2023 | 15% |
| FY 2024 | 13.9% |
| FY 2025 | 12.4% |
Net margin
%
9.3%
Period data
| Period | Value |
|---|---|
| FY 2021 | 11.4% |
| FY 2022 | 12.2% |
| FY 2023 | 11.5% |
| FY 2024 | 10.6% |
| FY 2025 | 9.3% |
Return on assets
%
17.7%
Period data
| Period | Value |
|---|---|
| FY 2021 | 20% |
| FY 2022 | 24.5% |
| FY 2023 | 23.3% |
| FY 2024 | 20.5% |
| FY 2025 | 17.7% |
Debt/Equity
x
1.5x
Period data
| Period | Value |
|---|---|
| FY 2021 | 2.1x |
| FY 2022 | 1.74x |
| FY 2023 | 1.5x |
| FY 2024 | 1.41x |
| FY 2025 | 1.5x |