NASDAQ · RETAIL-RETAIL STORES, NEC · LARGE CAP
Ulta Beauty, Inc. ULTA
17 fiscal years on record · USD · FY2025 reported
SEC FILINGS ONLY
Revenue · FY2025
$12.4B
▲ 9.7% vs FY2024
EPS · FY25
$25.64
Dividend / sh · FY25
—
Payout · FY25
—
ROE · FY25
43.6%
Net margin · FY25
9.3%
Dividend coverage
2.7×
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Result
USD 12.4B
Revenue, FY2025 · full 17-year series below
Revenue
Net income
9 cents of every revenue dollar became profit this year.
Per share
USD 25.64
Diluted EPS, FY2025
EPS
Dividend
Earnings covered the dividend 2.7 times — the rest stayed in the company.
Profitability
43.6%
Return on equity, FY2025
ROE
Operating margin12.4%
Net margin9.3%
Return on assets17.7%
Each USD of equity produced 44 cents of profit this year.
Returned to shareholders
USD 868.8M
returned in FY2025 · dividends + net buybacks
Dividends paid—
Net buybacksUSD 868.8M
Share of profit75.3%
Consecutive raises—
USD 868.8M in buybacks — 75% of the year's profit went back to shareholders.
Growth
+15.0% a year
revenue, compounded over five years
CAGR
3 yrs
5 yrs
10 yrs
15 yrs
Revenue
+6.7%
+15.0%
+12.2%
+15.4%
Net income
−2.4%
+45.7%
+13.7%
+20.4%
EPS, diluted
+2.2%
+52.5%
+17.8%
+22.9%
Returned to shareholders
+0.6%
+53.3%
+19.4%
Compound annual rates per period — left blank where the series crosses a loss.
Share base
0.04B
Shares outstanding, FY2025
Change, 5 years−21.5%
Change, 10 years−30.5%
The share count shrank 21% in five years — the same company, cut into fewer, larger slices.
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Balance sheet
USD 7.0B
total assets, end of FY2025
Total assetsUSD 7.0B
EquityUSD 2.8B
CashUSD 424.2M
Gross debtUSD 62.3M
Net debtUSD -362.0M
Current ratio1.41×
The company holds more cash than debt.
History
17 fiscal years
Every figure from documents filed with the SEC · USD
Metric
2025
2024
2023
2022
2021
2020
2019
2018
2017
2016
2015
2014
2013
2012
2011
2010
2009
Revenue $B
12.4
11.3
11.2
10.2
8.6
6.2
7.4
6.7
5.9
4.9
3.9
3.2
2.7
2.2
1.8
1.5
1.2
Operating income $B
1.5
1.6
1.7
1.6
1.3
0.2
0.9
0.9
0.8
0.7
0.5
0.4
0.3
0.3
0.2
0.1
0.1
EBITDA $B
1.8
1.8
1.9
1.9
1.6
0.5
1.2
1.1
1.0
0.9
0.7
0.5
0.4
0.4
0.3
0.2
0.1
Income tax $B
0.4
0.4
0.4
0.4
0.3
0.1
0.2
0.2
0.2
0.2
0.2
0.2
0.1
0.1
0.1
0.0
0.0
Net income $B
1.2
1.2
1.3
1.2
1.0
0.2
0.7
0.7
0.6
0.4
0.3
0.3
0.2
0.2
0.1
0.1
0.0
EPS, diluted $
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
Dividend / sh $
·
·
·
·
·
·
·
·
·
·
·
0.00
0.00
1.00
·
·
·
Payout %
·
·
·
·
·
·
·
·
·
·
·
·
·
36
·
·
·
ROE %
43.6
50.4
60.9
71.1
55.8
9.0
37.9
36.6
33.4
27.4
23.8
22.9
22.7
25.2
24.4
20.4
13.5
Shares out B
0.04
0.05
0.05
0.05
0.05
0.06
0.06
0.06
0.06
0.06
0.06
0.06
0.06
0.06
0.06
0.06
·
Slide the table for earlier years · "·" marks figures not disclosed in the filing for that year.
How we verifyAUDITED
66 of 66
checks passed before publication
EPS recomputationBalance-sheet identityGross profitBalance-sheet liquidity
Every figure was compared against the original statement: 0 failures and 0 presentation gaps.
What we don’t show
We’d rather say what’s missing than fill the gap with an estimate.
P/E rationeeds a market quote — not yet licensed
Market capitalizationneeds a market quote — not yet licensed
Dividend yieldneeds a market quote — not yet licensed
Price-to-bookneeds a market quote — not yet licensed