# Ulta Beauty, Inc. (ULTA)

> Consumer Cyclical · US · Reports in USD

Fundamental indicators from Sponda, adjusted for inflation.

[HTML version](https://sponda.capital/en/ULTA/fundamentals)

## Annual figures

| Year | Revenue (M) | Net Inc. (M) | FCF (M) | Debt (M) | Equity (M) |
| --- | --- | --- | --- | --- | --- |
| 2026 | $ 3.90B | $ 356.68M | $ 907.40M | $ 2.18B | $ 2.80B |
| 2025 | $ 12.27B | $ 1.22B | $ 1.07B | $ 2.57B | $ 2.63B |
| 2024 | $ 11.94B | $ 1.26B | $ 1.05B | $ 2.14B | $ 2.33B |
| 2023 | $ 11.76B | $ 1.34B | $ 916.15M | $ 2.10B | $ 2.03B |
| 2022 | $ 10.85B | $ 1.33B | $ 1.06B | $ 1.90B | $ 1.92B |
| 2021 | $ 9.63B | $ 1.03B | $ 977.82M | $ 1.84B | $ 1.99B |
| 2020 | $ 7.97B | $ 289.26M | $ 800.91M | $ 1.91B | $ 1.85B |
| 2019 | $ 9.32B | $ 900.81M | $ 861.32M | $ 1.93B | $ 1.85B |
| 2018 | $ 8.62B | $ 861.17M | $ 835.99M | $ 0 | $ 1.84B |
| 2017 | $ 7.45B | $ 656.43M | $ 283.68M | $ 0 | $ 1.62B |
| 2016 | $ 6.25B | $ 519.19M | $ 277.17M | $ 0 | $ 1.45B |
| 2015 | $ 5.20B | $ 420.44M | $ 127.68M | $ 0 | $ 1.37B |
| 2014 | $ 4.33B | $ 339.90M | $ 215.04M | $ 0 | $ 1.19B |
| 2013 | $ 3.64B | $ 279.75M | $ 57.12M | $ 0 | $ 928.32M |
| 2012 | $ 2.95B | $ 222.79M | $ 66.29M | $ 0 | $ 707.00M |
| 2011 | $ 2.45B | $ 152.90M | $ 93.24M | $ 0 | $ 524.43M |
| 2010 | $ 2.09B | $ 92.59M | $ 52.86M | $ 0 | $ 349.54M |
| 2009 | $ 1.77B | $ 47.57M | $ 146.88M | $ 39.16M | $ 270.25M |
| 2008 | $ 1.59B | $ 40.25M | $ -67.47M | $ 137.98M | $ 231.11M |
| 2007 | $ 1.24B | $ 27.81M | $ -117.39M | $ 97.00M | $ 197.74M |
| 2006 | $ 815.47M | $ 24.08M | N/A | $ 45.38M | $ 123.02M |

Columns not available in this view: annualPriceMultiples, dividends. They require live market data and are shown on the HTML page instead.

## Leverage and liquidity

| Indicator | Value |
| --- | --- |
| Gross Debt / Eq | 0.78 |
| Liabilities / Eq | 1.50 |
| Current Ratio | 1.41 |

## Debt coverage

| Indicator | Value |
| --- | --- |
| Gross Debt / Earnings | 4.01 |
| Gross Debt / FCF | 4.87 |

## Other views

- [Metrics](https://sponda.capital/en/ULTA.md)
- [Charts](https://sponda.capital/en/ULTA/charts.md)
- [Compare](https://sponda.capital/en/ULTA/compare.md)
- [Indicator definitions](https://sponda.capital/en/screener.md)

Data as of 2026-08-13.