Ulta Beauty, Inc.
Financial highlights
| Metric | FY 01/31/26 | FY 02/01/25 | FY 02/03/24 | FY 01/28/23 | FY 01/29/22 |
|---|---|---|---|---|---|
| Income Statement | |||||
| Revenue | $12.4 | $11.3 | $11.2 | $10.2 | $8.6 |
| Operating income | $1.5 | $1.6 | $1.7 | $1.6 | $1.3 |
| Net income | $1.2 | $1.2 | $1.3 | $1.2 | $1.0 |
| Cash Flow Statement | |||||
| Free cash flow | $1.1 | $1.0 | $1.0 | $1.2 | $0.9 |
| Share repurchases | $0.9 | $1.0 | $1.0 | $0.9 | $1.5 |
Shares outstanding 42.8M · Free float 68.5%
Annual filing data through FY ended January 31, 2026; float as of September 28, 2026.