# ULTA BEAUTY, INC. (ULTA) · Edgar & Edgarette company card

> Ulta Beauty (ULTA) grew revenue 9.7% in FY2026 to $12.4 billion, operating margin 12.4% against a 0.2% median for retail stores, equity 40.1% of assets. Every figure is from the company’s own annual report filed with the SEC.

SEC CIK 1403568 · fiscal year ended 2026-01-31 · 5 audited years read · [page](https://www.pops4.com/boards/company/ULTA) · [JSON](https://www.pops4.com/boards/company/ULTA.json)

## Figures, as filed in the 10-K

| Measure | Value |
|---|---|
| Revenue | $12.4B |
| Revenue growth, 1 year | 9.7% |
| Revenue growth per year | 9.5% |
| Operating margin | 12.4% (prior year 13.9%) |
| Net margin | 9.3% |
| Operating cash flow | $1.5B |
| Capital spending | $435M |
| Free cash flow | $1.1B |
| Cash | $424M |
| Long-term debt | — |
| Total assets | $7.0B |
| Total equity | $2.8B |
| Equity ÷ assets | 40.1% |
| Return on equity | 41.1% |
| Dividend per share | $0 |
| Dividend years rising | 0 |

## Readings, computed from those figures

- Altman Z: 3.84 (safe zone)
- Piotroski F: 6 of 9 (solid)
- Beneish M: -2.39 (below the −1.78 line)
- Health Harbor boat: New ship · no warning signs
- Cash Compass: Cash cow later · growing fast, and already turning revenue into cash

## Edgarette's reading

Exposure: revenue $12.4B (FY2026). Experience: revenue up 9.7% on the year, up 9.5% a year over 4 years; operating margin 12.4%, down from 13.9%. Soundness: equity 40.1% of assets, return on equity 41.1%. Credibility: four or more audited years, reasonable weight. Range: 80% of past cases like this landed between $11.2B and $14.9B next year (method v4.1: its own 5-year record of growth weighed at 57% against $10B+ filers; across 2019–2025, 69.0% landed inside, 83.4% on the one year the method never saw). In a shock year the stress range is $9.9B to $16.7B. A statistical range, not company guidance. Against peers (11 filers, $50M+ revenue, retail-retail stores, nec): operating margin 12.4% against a 0.2% median; growth 9.7% against -0.4%.

Range logged 2026-09-26, receipt f1fff2ffcbf81f55, status open. A statistical range, not company guidance.

## Health Watch, last 12 months

- Item 5.02 Director or officer change: 4, latest 2026-08-17 ([filing](https://www.sec.gov/Archives/edgar/data/1403568/000110465926097497/0001104659-26-097497-index.htm))

## Recent filings

- 10-Q · filed 2026-08-27 · [filing](https://www.sec.gov/Archives/edgar/data/1403568/000110465926102442/0001104659-26-102442-index.htm)
- 8-K · filed 2026-08-27 · 2.02 Results of Operations and Financial Condition; 9.01 Financial Statements and Exhibits · [filing](https://www.sec.gov/Archives/edgar/data/1403568/000110465926102438/0001104659-26-102438-index.htm)
- 8-K · filed 2026-08-17 · 5.02 Departure or Election of Directors; Appointment of Officers; 8.01 Other Events; 9.01 Financial Statements and Exhibits · [filing](https://www.sec.gov/Archives/edgar/data/1403568/000110465926097497/0001104659-26-097497-index.htm)
- 8-K · filed 2026-07-14 · 5.02 Departure or Election of Directors; Appointment of Officers; 7.01 Regulation FD Disclosure; 9.01 Financial Statements and Exhibits · [filing](https://www.sec.gov/Archives/edgar/data/1403568/000110465926083524/0001104659-26-083524-index.htm)
- 8-K · filed 2026-06-09 · 5.02 Departure or Election of Directors; Appointment of Officers; 5.03 Amendments to Articles or Bylaws; Change in Fiscal Year; 5.07 Submission of Matters to a Vote of Security Holders; 9.01 Financial Statements and Exhibits · [filing](https://www.sec.gov/Archives/edgar/data/1403568/000110465926071896/0001104659-26-071896-index.htm)
- 10-Q · filed 2026-06-02 · [filing](https://www.sec.gov/Archives/edgar/data/1403568/000110465926069491/0001104659-26-069491-index.htm)

## Sources

- facts: https://data.sec.gov/api/xbrl/companyfacts/CIK0001403568.json
- filings: https://www.sec.gov/cgi-bin/browse-edgar?action=getcompany&CIK=1403568

## Cite

POPS4, Edgar & Edgarette: ULTA BEAUTY, INC. (ULTA) company card, from the company's own SEC filings, accessed 2026-11-10, https://www.pops4.com/boards/company/ULTA. CC BY 4.0. For a figure, add the filing URL under filings or sources.

DOI https://doi.org/10.5281/zenodo.23672509 · catalog https://www.pops4.com/boards/catalog.json · Figures as filed with the SEC. Card text CC BY 4.0, POPS4.

Reporting, not investment advice. No price targets and no trading recommendations.

Figures are as filed in audited 10-K reports and can move with restatements, acquisitions, disposals or a change in fiscal year. A range set from how past company-years turned out is not a promise about the next one, and says nothing about the share price.