Revenue
2018
2019
2020
2021
2022
2023
2024
2025
Ulta Beauty, Inc. (ULTA)
Price—Loading quote
Net income
2018
2019
2020
2021
2022
2023
2024
2025
Free cash flow
2018
2019
2020
2021
2022
2023
2024
2025
Total cash / debt
CashTotal debt
2018
2019
2020
2021
2022
2023
2024
2025
Financial statements
| 2025 | 2024 | 2023 | 2022 | 2021 | 2020 | 2019 | 2018 | 2017 | 2016 | 2015 | 2014 | 2013 | 2012 | 2011 | 2010 | 2009 | |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| Revenue | $12.39B | $11.30B | $11.21B | $10.21B | $8.63B | $6.15B | $7.40B | $6.72B | $5.88B | $4.85B | $3.92B | $3.24B | $2.67B | $2.22B | $1.78B | $1.45B | $1.22B |
| Gross profit | $4.85B | $4.39B | $4.38B | $4.04B | $3.37B | $1.95B | $2.68B | $2.41B | $2.10B | $1.75B | $1.38B | $1.14B | $941.2M | $783.7M | $616.8M | $484.1M | $376.6M |
| Operating income | $1.53B | $1.56B | $1.68B | $1.64B | $1.30B | $236.8M | $901.1M | $854.1M | $785.3M | $654.8M | $506.3M | $410.4M | $327.6M | $280.0M | $196.2M | $118.9M | $68.2M |
| EBITDAderived | $1.83B | $1.83B | $1.92B | $1.88B | $1.57B | $534.6M | $1.20B | $1.13B | $1.04B | $865.1M | $671.3M | $542.2M | $433.9M | $368.2M | $272.1M | $183.8M | $130.3M |
| Net income | $1.15B | $1.20B | $1.29B | $1.24B | $985.8M | $175.8M | $705.9M | $658.6M | $555.2M | $409.8M | $320.0M | $257.1M | $202.8M | $172.5M | $120.3M | $71.0M | $39.4M |
| Basic EPSper diluted share | $25.72 | $25.44 | $26.18 | $24.17 | $18.09 | $3.12 | $12.21 | $11.00 | $9.02 | $6.55 | $5.00 | $4.00 | $3.17 | $2.73 | $1.96 | $1.20 | $0.68 |
| Diluted EPSper diluted share | $25.64 | $25.34 | $26.03 | $24.01 | $17.98 | $3.11 | $12.15 | $10.94 | $8.96 | $6.52 | $4.98 | $3.98 | $3.15 | $2.68 | $1.90 | $1.16 | $0.66 |
Insider buys & sells
| Transaction | Insider | Type | Shares | Price | Value | Owned after |
|---|---|---|---|---|---|---|
| Jun 15, 2026Form 4 | MRKONIC GEORGE R JRDirector | SellCommon Stock | 383 | $475.84 | $182.2K | 2.4K |
| Apr 7, 2026Form 4 | MRKONIC GEORGE R JRDirector | SellCommon Stock | 452 | $539.29 | $243.8K | 2.4K |
| Sep 4, 2025Form 4 | Smith Mike C.Director | SellCommon Stock | 500 | $528.43 | $264.2K | 2.3K |
| Apr 1, 2025Form 4 | Caro Jodi JGC, Chief Risk & Compl. Ofc. | SellCommon Stock | 902 | $369.16 | $333.0K | 7.6K |
| Mar 20, 2025Form 4 | Steelman KeciaPresident and CEO | BuyCommon Stock | 1.4K | $346.89 | $499.5K | 17.0K |