Ulta Beauty, Inc. (ULTA)
NASDAQ: ULTA · Real-Time Price · USD
566.00
+1.79 (0.32%)
Oct 9, 2026, 9:48 AM EDT - Market open
Ulta Beauty Income Statement
Financials in millions USD. Fiscal year is February - January.
Millions USD. Fiscal year is Feb - Jan.
Fiscal Year | TTM | FY 2026 | FY 2025 | FY 2024 | FY 2023 | FY 2022 |
|---|---|---|---|---|---|---|
Period Ending | Aug '26 Aug 1, 2026 | Jan '26 Jan 31, 2026 | Feb '25 Feb 1, 2025 | Feb '24 Feb 3, 2024 | Jan '23 Jan 28, 2023 | Jan '22 Jan 29, 2022 |
| 12,956 | 12,393 | 11,296 | 11,207 | 10,209 | 8,631 | |
Revenue Growth | 11.16% | 9.71% | 0.79% | 9.78% | 18.28% | 40.29% |
Cost of Revenue | 7,372 | 7,058 | 6,463 | 6,393 | 5,758 | 4,873 |
Gross Profit | 5,583 | 5,335 | 4,833 | 4,814 | 4,450 | 3,758 |
Selling, General & Admin | 3,951 | 3,786 | 3,254 | 3,128 | 2,801 | 2,451 |
Operating Expenses | 3,969 | 3,802 | 3,268 | 3,136 | 2,812 | 2,460 |
Operating Income | 1,614 | 1,533 | 1,565 | 1,678 | 1,639 | 1,297 |
Interest Expense | -9.78 | -1.79 | - | - | - | -1.66 |
Interest & Investment Income | - | - | 15.09 | 17.62 | 4.93 | - |
Earnings From Equity Investments | -6.28 | -3.86 | - | - | - | - |
EBT Excluding Unusual Items | 1,598 | 1,527 | 1,580 | 1,696 | 1,644 | 1,296 |
Pretax Income | 1,598 | 1,527 | 1,580 | 1,696 | 1,644 | 1,296 |
Income Tax Expense | 388.17 | 373.87 | 378.95 | 404.65 | 401.14 | 309.99 |
Net Income | 1,210 | 1,153 | 1,201 | 1,291 | 1,242 | 985.84 |
Net Income to Common | 1,210 | 1,153 | 1,201 | 1,291 | 1,242 | 985.84 |
Net Income Growth | 0.72% | -3.97% | -6.96% | 3.91% | 26.03% | 460.66% |
Shares Outstanding (Basic) | 44 | 45 | 47 | 49 | 51 | 54 |
Shares Outstanding (Diluted) | 44 | 45 | 47 | 50 | 52 | 55 |
Shares Change | -4.22% | -5.09% | -4.42% | -4.14% | -5.66% | -3.04% |
EPS (Basic) | 27.53 | 25.72 | 25.44 | 26.18 | 24.17 | 18.09 |
EPS (Diluted) | 27.45 | 25.64 | 25.34 | 26.03 | 24.01 | 17.98 |
EPS Growth | 5.21% | 1.18% | -2.65% | 8.41% | 33.54% | 478.13% |
Additional Metrics
Fiscal Year | TTM | FY 2026 | FY 2025 | FY 2024 | FY 2023 | FY 2022 |
|---|---|---|---|---|---|---|
Period Ending | Aug '26 Aug 1, 2026 | Jan '26 Jan 31, 2026 | Feb '25 Feb 1, 2025 | Feb '24 Feb 3, 2024 | Jan '23 Jan 28, 2023 | Jan '22 Jan 29, 2022 |
Free Cash Flow | 1,149 | 1,068 | 964.15 | 1,041 | 1,170 | 887.08 |
Free Cash Flow Per Share | 26.07 | 23.74 | 20.34 | 20.99 | 22.61 | 16.18 |
Gross Margin | 43.10% | 43.05% | 42.78% | 42.95% | 43.59% | 43.54% |
Operating Margin | 12.46% | 12.37% | 13.86% | 14.97% | 16.05% | 15.03% |
Profit Margin | 9.34% | 9.31% | 10.63% | 11.52% | 12.17% | 11.42% |
Free Cash Flow Margin | 8.87% | 8.62% | 8.54% | 9.29% | 11.46% | 10.28% |
EBITDA | 1,934 | 1,834 | 1,832 | 1,921 | 1,879 | 1,565 |
EBITDA Margin | 14.93% | 14.79% | 16.22% | 17.14% | 18.41% | 18.13% |
D&A For EBITDA | 320.09 | 300.57 | 266.74 | 242.95 | 240.36 | 267.53 |
EBIT | 1,614 | 1,533 | 1,565 | 1,678 | 1,639 | 1,297 |
EBIT Margin | 12.46% | 12.37% | 13.86% | 14.97% | 16.05% | 15.03% |
Effective Tax Rate | 24.29% | 24.48% | 23.98% | 23.86% | 24.41% | 23.92% |
Advertising Expenses | - | 490.98 | 431.46 | 422.78 | 374.73 | 387.79 |