Ulta Beauty, Inc.

ULTA · NASDAQ
Analyze with AI
11/1/2025
8/2/2025
5/3/2025
1/31/2025
Market Cap$23$23$18$19
- Cash$0$0$0$1
+ Debt$3$2$2$2
Enterprise Value$26$25$19$20
Revenue$3$3$3$3
% Growth2.5%-2.1%-18.3%
Gross Profit$1$1$1$1
% Margin40.4%39.2%39.1%38.2%
EBITDA$0$0$0$1
% Margin13.5%15%16.8%16.9%
Net Income$0$0$0$0
% Margin8.1%9.4%10.7%11.3%
EPS Diluted5.145.786.78.46
% Growth-11.1%-13.7%-20.8%
Operating Cash Flow$0$0$1
Capital Expenditures-$0-$0-$0
Free Cash Flow$0$0$1
Ulta Beauty, Inc. (ULTA) Financial Statements & Key Stats | AlphaPilot