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ULTA
ULTA Financials
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ULTA Key Indicators - Financial Ratios - Intellectia AI™
Summary
Key Indicators
Income Statement
Balance Sheet
Cash Flow
YoY
FY2026Q3
FY2026Q2
FY2026Q1
FY2025Q4
FY2025Q3
FY2025Q2
FY2025Q1
FY2024Q4
FY2024Q3
FY2024Q2
FY2024Q1
FY2023Q4
FY2023Q3
FY2023Q2
FY2023Q1
FY2022Q4
FY2022Q3
FY2022Q2
FY2022Q1
FY2021Q4
FY2021Q3
FY2021Q2
FY2021Q1
Valuation ratios
PE
19.95
+31.94%
19.49
+42.37%
15.48
-0.19%
16.27
-16.18%
15.12
-1.88%
13.69
-23.43%
15.51
-30.85%
19.41
-7.83%
15.41
-15.84%
17.88
-1.97%
22.43
+14.09%
21.06
+5.51%
18.31
-22.09%
18.24
-29.3%
19.66
-48.67%
19.96
-77.82%
23.50
-55.09%
25.80
-34.77%
38.30
+34.06%
89.99
--
52.33
--
39.55
--
28.57
--
EV/EBITDA
12.71
+30.23%
12.28
+41.64%
9.46
-3.57%
10.05
-18.76%
9.76
-3.84%
8.67
-25.19%
9.81
-31.69%
12.37
-6.92%
10.15
-12.65%
11.59
+2.39%
14.36
+20.98%
13.29
+9.56%
11.62
-12.83%
11.32
-16.46%
11.87
-29.3%
12.13
-46.52%
13.33
-17.41%
13.55
-5.64%
16.79
+26.43%
22.68
--
16.14
--
14.36
--
13.28
--
EV/FCF
22.71
+26.94%
24.02
+49.84%
16.80
-17.08%
19.09
-16.42%
17.89
-19.27%
16.03
-28.37%
20.26
-24.18%
22.84
+6.93%
22.16
-0.05%
22.38
+9.33%
26.72
+26.04%
21.36
-0.23%
22.17
-5.82%
20.47
+23.61%
21.20
+25%
21.41
-4.21%
23.54
+33.52%
16.56
-29.8%
16.96
-22.24%
22.35
--
17.63
--
23.59
--
21.81
--
P/FCF
22.71
+24.71%
24.56
+46.89%
17.82
-16.46%
20.27
-15.82%
18.21
-18.99%
16.72
-27.9%
21.33
-23.74%
24.08
+7.64%
22.48
-1.96%
23.19
+8.01%
27.97
+23.71%
22.37
+0.86%
22.93
-7.69%
21.47
+21.23%
22.61
+23.96%
22.18
-7.66%
24.84
+33.26%
17.71
-28.24%
18.24
-20.45%
24.02
--
18.64
--
24.68
--
22.93
--
PS
1.97
+23.12%
2.01
+37.67%
1.62
-6.36%
1.73
-22.77%
1.60
-8.57%
1.46
-30.48%
1.73
-35.69%
2.24
-12.5%
1.75
-21.88%
2.10
-4.98%
2.69
+13.5%
2.56
+12.28%
2.24
-11.11%
2.21
-10.16%
2.37
-11.9%
2.28
-11.28%
2.52
+34.76%
2.46
+43.02%
2.69
+49.44%
2.57
--
1.87
--
1.72
--
1.80
--
PB
8.79
+16.42%
8.75
+27.37%
7.34
-11.14%
7.61
-28.94%
7.55
-17.12%
6.87
-35.85%
8.26
-39.44%
10.71
-17.55%
9.11
-17.56%
10.71
-5.05%
13.64
+15.3%
12.99
+6.21%
11.05
+10.28%
11.28
+15.93%
11.83
+20.22%
12.23
+55.4%
10.02
+59.55%
9.73
+58.47%
9.84
+43.02%
7.87
--
6.28
--
6.14
--
6.88
--
Dividend Yield- %
0.00
--
0.00
--
0.00
--
0.00
--
0.00
--
0.00
--
0.00
--
0.00
--
0.00
--
0.00
--
0.00
--
0.00
--
0.00
--
0.00
--
0.00
--
0.00
--
0.00
--
0.00
--
0.00
--
0.00
--
0.00
--
0.00
--
0.00
--
FCF Yield- %
4.40
-19.85%
4.07
-31.94%
5.61
+19.62%
4.93
+18.8%
5.49
+23.37%
5.98
+38.75%
4.69
+31.01%
4.15
-7.16%
4.45
+2.06%
4.31
-7.51%
3.58
-19%
4.47
-0.89%
4.36
+8.19%
4.66
-17.52%
4.42
-19.34%
4.51
+8.41%
4.03
-24.81%
5.65
+39.51%
5.48
+25.69%
4.16
--
5.36
--
4.05
--
4.36
--
PEG
4.62
-59.65%
4.24
-100.55%
-70.35
-2016.89%
-6.11
-364.5%
11.45
+529.12%
-776.93
-73395.28%
3.67
+256.31%
2.31
+266.67%
1.82
+355%
1.06
+265.52%
1.03
+586.67%
0.63
+1475%
0.40
+400%
0.29
+93.33%
0.15
-94.25%
0.04
-103.31%
0.08
-110.26%
0.15
-122.39%
2.61
-418.29%
-1.21
--
-0.78
--
-0.67
--
-0.82
--
Profitability Ratios
Gross Profit Margin - %
40.44
+1.74%
39.15
+2.14%
39.12
-0.33%
38.24
+1.38%
39.75
-0.28%
38.33
-2.42%
39.25
-1.97%
37.72
+0.37%
39.86
-3.18%
39.28
-2.8%
40.04
-0.17%
37.58
-0.16%
41.17
+4.07%
40.41
-0.37%
40.11
+3.16%
37.64
+7.33%
39.56
+12.55%
40.56
+51.4%
38.88
+50.23%
35.07
--
35.15
--
26.79
--
25.88
--
EBITDA Margin - %
13.48
-11.55%
14.92
-3.49%
16.63
-2.63%
16.81
+3.07%
15.24
-2.37%
15.46
-13.78%
17.08
-10.01%
16.31
+3.82%
15.61
-13.13%
17.93
-8.94%
18.98
-11.06%
15.71
-2.42%
17.97
+2.63%
19.69
-3.48%
21.34
+10.06%
16.10
+8.56%
17.51
+37.77%
20.40
+91.37%
19.39
-4408.89%
14.83
--
12.71
--
10.66
--
-0.45
--
Operating Margin - %
10.83
-13.98%
12.37
-4.11%
14.11
-4.08%
14.80
+1.72%
12.59
-4.26%
12.90
-16.67%
14.71
-12.34%
14.55
+4.9%
13.15
-15%
15.48
-9.15%
16.78
-10.08%
13.87
+0.8%
15.47
+8.64%
17.04
+0.89%
18.66
+18.48%
13.76
+18.83%
14.24
+76.89%
16.89
+287.39%
15.75
-325.64%
11.58
--
8.05
--
4.36
--
-6.98
--
FCF Margin - %
8.69
-0.8%
8.17
-6.52%
9.08
+12.24%
8.54
-8.07%
8.76
+12.45%
8.74
-3.64%
8.09
-15.9%
9.29
-18.94%
7.79
-20.35%
9.07
-11.77%
9.62
-8.21%
11.46
+11.48%
9.78
-3.74%
10.28
-25.99%
10.48
-28.9%
10.28
-3.93%
10.16
+1.2%
13.89
+99.28%
14.74
+87.29%
10.70
--
10.04
--
6.97
--
7.87
--
Net Margin - %
8.08
-15.57%
9.36
-5.45%
10.71
-6.79%
11.28
+1.62%
9.57
-4.49%
9.90
-16.53%
11.49
-12.76%
11.10
+5.11%
10.02
-14.65%
11.86
-7.85%
13.17
-6.79%
10.56
-0.38%
11.74
+8.8%
12.87
+0.94%
14.13
+18.94%
10.60
+35.9%
10.79
+123.86%
12.75
+1831.82%
11.88
-277.58%
7.80
--
4.82
--
0.66
--
-6.69
--
Financial Health Ratios
Current Ratio
1.33
-18.4%
1.39
-21.02%
1.67
-5.11%
1.70
-0.58%
1.63
+7.24%
1.76
+4.14%
1.76
+7.32%
1.71
+6.21%
1.52
-6.17%
1.69
+3.68%
1.64
+3.8%
1.61
+10.27%
1.62
-6.9%
1.63
-9.94%
1.58
-5.95%
1.46
-21.93%
1.74
-4.4%
1.81
-31.44%
1.68
-32.53%
1.87
--
1.82
--
2.64
--
2.49
--
Quick Ratio
0.25
-21.88%
0.30
-40%
0.46
-14.81%
0.60
-9.09%
0.32
+23.08%
0.50
+6.38%
0.54
-5.26%
0.66
0%
0.26
-29.73%
0.47
-9.62%
0.57
-5%
0.66
+32%
0.37
-33.93%
0.52
-31.58%
0.60
-24.05%
0.50
-50%
0.56
-15.15%
0.76
-43.7%
0.79
-37.8%
1.00
--
0.66
--
1.35
--
1.27
--
Debt to Equity
20.95
+144.46%
11.10
--
--
--
--
--
8.57
-11.01%
0.00
--
0.00
--
0.00
--
9.63
--
0.00
--
0.00
--
0.00
--
0.00
--
0.00
--
0.00
--
0.00
--
0.00
--
0.00
-100%
0.00
-100%
0.00
--
0.00
--
45.18
--
45.61
--
Efficiency Ratios
ROE
47.97
-13.07%
48.52
-11.75%
50.44
-13.35%
50.39
-17.27%
55.18
-11.91%
54.98
-16.8%
58.21
-12.92%
60.91
-14.32%
62.64
+2.79%
66.08
+6.53%
66.85
+10.4%
71.09
+27.45%
60.94
+34.85%
62.03
+55.66%
60.55
+124.84%
55.78
+519.09%
45.19
+268.3%
39.85
+155.12%
26.93
+14.35%
9.01
--
12.27
--
15.62
--
23.55
--
ROIC
41.66
-17.65%
45.84
-16.62%
50.44
-13.35%
50.39
-17.27%
50.59
-15.25%
54.98
-16.8%
58.21
-12.92%
60.91
-14.32%
59.69
-2.05%
66.08
+6.53%
66.85
+10.4%
71.09
+27.45%
60.94
+34.85%
62.03
--
60.55
--
55.78
+519.09%
45.19
+268.3%
--
--
--
--
9.01
--
12.27
--
--
--
--
--
ROA
18.35
-11.82%
19.43
-11.76%
20.54
-10.07%
20.52
-11.97%
20.81
-8.12%
22.02
-11.1%
22.84
-5.7%
23.31
-4.93%
22.65
+0.98%
24.77
+8.36%
24.22
+12.55%
24.52
+22.54%
22.43
+31.25%
22.86
+64.22%
21.52
+135.71%
20.01
+466.86%
17.09
+269.11%
13.92
+151.72%
9.13
+8.05%
3.53
--
4.63
--
5.53
--
8.45
--
Average Inventory Days
128.30
+2.29%
113.40
+10.66%
105.50
+6.77%
98.29
+7.53%
125.43
+2.39%
102.48
+4.65%
98.81
+3.03%
91.41
-0.76%
122.50
-2.82%
97.93
-2.22%
95.90
-1.74%
92.11
-0.7%
126.06
+2.4%
100.15
-6.82%
97.60
-10.57%
92.76
-13.47%
123.11
-5.91%
107.48
-5.34%
109.13
+3.32%
107.20
--
130.84
--
113.54
--
105.62
--
Inventory Turnover
2.85
-4.04%
3.23
-11.26%
3.47
-7.96%
3.72
-8.82%
2.97
-0.67%
3.64
-2.67%
3.77
-1.31%
4.08
+2.77%
2.99
+3.1%
3.74
+2.47%
3.82
+1.87%
3.97
+0.51%
2.90
-2.36%
3.65
+7.04%
3.75
+11.94%
3.95
+15.84%
2.97
+6.07%
3.41
+5.9%
3.35
-3.46%
3.41
--
2.80
--
3.22
--
3.47
--
Average Receivables Collection Days
6.89
+0.73%
6.68
+8.09%
6.87
+5.69%
6.99
+3.1%
6.84
+0.88%
6.18
+2.15%
6.50
-2.69%
6.78
-12.63%
6.78
-2.59%
6.05
-7.49%
6.68
-4.98%
7.76
-14.25%
6.96
+0.87%
6.54
-3.11%
7.03
+9.33%
9.05
-8.49%
6.90
-5.22%
6.75
+0.15%
6.43
+20.64%
9.89
--
7.28
--
6.74
--
5.33
--
Accounts Receivable Turnover
53.14
-2.6%
54.81
-9.15%
53.28
-7.16%
52.38
-4.8%
54.56
+1.09%
60.33
-0.22%
57.39
+4.71%
55.02
+16.72%
53.97
+2.68%
60.46
+8.08%
54.81
+5.24%
47.14
+16.54%
52.56
-0.89%
55.94
+3.17%
52.08
-8.5%
40.45
+9.29%
53.03
+5.55%
54.22
-0.18%
56.92
-17.17%
37.01
--
50.24
--
54.32
--
68.72
--
Payables Turnover
10.78
-7.94%
11.15
-12.62%
13.95
+9.67%
12.47
+0.81%
11.71
+9.95%
12.76
+8.69%
12.72
+21.03%
12.37
+11.64%
10.65
+26.94%
11.74
+15.89%
10.51
+9.14%
11.08
+8.41%
8.39
+3.07%
10.13
-1.27%
9.63
+8.57%
10.22
+8.38%
8.14
+2.26%
10.26
+0.59%
8.87
-13.72%
9.43
--
7.96
--
10.20
--
10.28
--
Dividend Payout Ratio - %
0.00
--
0.00
--
0.00
--
0.00
--
0.00
--
0.00
--
0.00
--
0.00
--
0.00
--
0.00
--
0.00
--
0.00
--
0.00
--
0.00
--
0.00
--
0.00
--
0.00
--
0.00
--
0.00
--
0.00
--
0.00
--
0.00
--
--
--
Growth Ratio
Total Revenue, YoY % Chg
12.95
+684.85%
9.26
+952.27%
4.49
+29.02%
-1.88
-118.52%
1.65
-74.3%
0.88
-91.31%
3.48
-71.68%
10.15
-44.29%
6.42
-62.65%
10.13
-39.59%
12.29
-41.53%
18.22
-24.52%
17.19
-39.87%
16.77
-72.14%
21.02
-67.78%
24.14
-619.14%
28.59
-468.43%
60.19
-328.69%
65.23
-299.54%
-4.65
--
-7.76
--
-26.32
--
-32.69
--
EBITDA, YoY % Chg
-0.08
-90%
5.45
-141.86%
1.74
-125.33%
1.14
-92.07%
-0.80
-89.39%
-13.02
-4750%
-6.87
+6145.45%
14.37
-6.38%
-7.54
-137.14%
0.28
-97.8%
-0.11
-100.33%
15.35
-55.83%
20.30
-73.68%
12.72
-93.84%
33.15
-99.54%
34.75
-432.22%
77.13
-516.92%
206.52
-486.45%
7.17K
-7150.28%
-10.46
--
-18.50
--
-53.44
--
-101.72
--
EPS, YoY % Chg
0.00
-100%
9.14
-176.23%
3.58
-160.78%
4.78
-77.24%
1.47
-128.82%
-11.99
-311.46%
-5.89
-164.65%
21.00
-10.37%
-5.10
-114.33%
5.67
-77.25%
9.11
-83.04%
23.43
-70.2%
35.58
-82.01%
24.92
-99.2%
53.73
-86.38%
78.62
-453.83%
197.76
-581.05%
3.10K
-3368.92%
394.62
-376.52%
-22.22
--
-41.11
--
-94.83
--
-142.71
--
