ULTAUlta Beauty, Inc.
Retail-Retail Stores, NEC
- Revenue
- $12.4B
- 9.7% YoY
- Operating margin
- 12.4%
- 11% YoY
- EBITDA
- $1.8B
- 0.1% YoY
- Market cap
- —
- Employees
- —
- Net debt / EBITDA
- 0.3×
- $642M net debt
- AI in 10-K
- —
Red flags 0 of 9
- TSR below peersClear—3+ of last 5 years
- High CEO pay despite TSRClear—Median CEO pay ≥ $15M and TSR flag
- Active 13DClear0 filingsActive-intent 13D in 18 months
- Net insider sellingClear$0 netNet sales over $10M in 12 months
- Earnings not backed by cashClear130% of net incomeCash flow under 80% of net income
- Dilutive SBCClear0% of revenueOver 10% of revenue
- Payouts exceed cash flowClear64% of cash flowBuybacks + dividends over cash flow
- Goodwill-heavyClear3% of assetsOver 40% of assets
- Shareholder dissentClear—Any vote under 80% support
Financials
| Metric | FY2022 | FY2023 | FY2024 | FY2025 | FY2026 | YoY |
|---|---|---|---|---|---|---|
| Revenue | $8.6B | $10.2B | $11.2B | $11.3B | $12.4B | 9.7% |
| Operating income | $1.3B | $1.6B | $1.7B | $1.6B | $1.5B | 2.0% |
| Net income | $986M | $1.2B | $1.3B | $1.2B | $1.2B | 4.0% |
| Operating cash flow | $1.1B | $1.5B | $1.5B | $1.3B | $1.5B | 12% |
| Capex | $172M | $312M | $435M | $374M | $435M | 16% |
| Stock-based comp | $47M | $43M | $48M | $43M | $37M | 13% |
| Buybacks | $1.5B | $900M | $996M | $1.0B | $901M | 10% |
Deal filings
None.
13D filers
None on file.
Insider trading
- Open-market buys, 12 mo
- $0 · 0
- Open-market sells, 12 mo
- $1M · 2
- Net
- −$1M
Pay vs performance
| Year | CEO total comp | Comp actually paid | TSR (indexed) | Peer TSR |
|---|---|---|---|---|
| FY2026 | — | — | 231 | 159 |
| FY2025 | — | — | 160 | 213 |
| FY2024 | — | — | 189 | 174 |
| FY2023 | — | — | 189 | 124 |
| FY2022 | — | — | 134 | 150 |