Early-stage beta
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Ulta
Ulta
2015–2024 · Consumer discretionary
2026-08-11
Overview
Earnings
Margins
Cash flow
Balance
Capital
Plot
USD millions
2015
2016
2017
2018
2019
2020
2021
2022
2023
2024
Revenue
3 924
4 855
5 885
6 717
7 398
6 152
8 631
10 209
11 207
11 296
Operating profit (EBIT)
506
655
785
854
901
237
1 297
1 639
1 678
1 565
Net income attributable to shareholders
320
410
410
555
659
706
176
986
1 242
1 291
EBIT margin
12,9%
13,5%
13,4%
12,7%
12,2%
3,9%
15,0%
16,1%
15,0%
13,9%
Gross margin
35,3%
36,0%
35,6%
35,9%
36,2%
31,7%
39,0%
39,6%
39,1%
38,8%
Operating cash flow
376
635
779
956
1 101
810
1 059
1 482
1 476
1 339
Free cash flow
77
261
339
637
803
658
887
1 170
1 041
964
Cash
346
385
277
409
392
1 046
432
738
767
703
0
5 000
10 000
15 000
0,0%
5,0%
10,0%
15,0%
20,0%
2015
2016
2017
2018
2019
2020
2021
2022
2023
2024
3 924
4 855
5 885
6 717
7 398
6 152
8 631
10 209
11 207
11 296
506
655
785
854
901
237
1 297
1 639
1 678
1 565