Ulta Beauty (ULTA) financial metrics
Select a metric to see reported values, dates and history. Availability depends on the company’s FMP coverage; missing values are not filled in.
Market Data
Growth
- ULTA Revenue Growth
- ULTA Net Income Growth
- ULTA EPS Growth
- ULTA Operating Income Growth
- ULTA Gross Profit Growth
- ULTA R&D Expense Growth
- ULTA Free Cash Flow Growth
- ULTA Operating Cash Flow Growth
- ULTA EBITDA Growth
- ULTA Debt Growth
- ULTA Asset Growth
- ULTA SG&A Expense Growth
- ULTA Book Value/Share Growth
- ULTA Dividends/Share Growth
Valuation
Profitability
Financial Health
Income Statement
- ULTA Revenue
- ULTA Cost of Revenue
- ULTA Gross Profit
- ULTA Gross Margin
- ULTA R&D Expenses
- ULTA SG&A Expenses
- ULTA Operating Expenses
- ULTA Operating Income
- ULTA Operating Margin
- ULTA Interest Expense
- ULTA Income Before Tax
- ULTA Income Tax Expense
- ULTA Net Income
- ULTA Net Margin
- ULTA EBITDA
- ULTA EPS
- ULTA EPS Diluted
- ULTA Shares Out (Diluted)
- ULTA Shares Out (Basic)
- ULTA Total Costs & Expenses
- ULTA Interest Income
- ULTA EBITDA Margin
- ULTA Pre-Tax Margin
- ULTA Other Income/Expenses (Net)
Balance Sheet
- ULTA Cash & Equivalents
- ULTA Total Current Assets
- ULTA Total Assets
- ULTA Total Current Liabilities
- ULTA Total Liabilities
- ULTA Stockholders Equity
- ULTA Short-Term Investments
- ULTA Net Receivables
- ULTA Inventory
- ULTA Property Plant Equipment Net
- ULTA Goodwill & Intangibles
- ULTA Long-Term Investments
- ULTA Accounts Payable
- ULTA Short-Term Debt
- ULTA Long-Term Debt
- ULTA Total Debt
- ULTA Net Debt
- ULTA Retained Earnings
- ULTA Cash & Short-Term Investments
- ULTA Goodwill
- ULTA Intangible Assets
- ULTA Other Current Assets
- ULTA Total Non-Current Assets
- ULTA Total Non-Current Liabilities
- ULTA Deferred Revenue
- ULTA Common Stock
- ULTA Accumulated OCI
- ULTA Total Investments
- ULTA Capital Lease Obligations
Cash Flow
- ULTA Operating Cash Flow
- ULTA Operating Cash Flow (Statement)
- ULTA Capital Expenditure
- ULTA Free Cash Flow
- ULTA Stock-Based Compensation
- ULTA Net Change in Cash
- ULTA Depreciation & Amortization
- ULTA Change in Working Capital
- ULTA Investing Cash Flow
- ULTA Financing Cash Flow
- ULTA Stock Repurchases
- ULTA Debt Repayment
- ULTA Dividends Paid
- ULTA Net Acquisitions
- ULTA Purchases of Investments
- ULTA Sales/Maturities of Investments
- ULTA Common Stock Issued
- ULTA Forex Effect on Cash
- ULTA Operating CF Margin
- ULTA Free CF Margin
- ULTA Cash Conversion Ratio
