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Ulta Beauty, Inc. (ULTA)
NASDAQ: ULTA · Real-Time Price · USD
557.86
+16.88 (3.12%)
At close: Sep 21, 2026, 4:00 PM EDT
557.93
+0.07 (0.01%)
After-hours: Sep 21, 2026, 7:48 PM EDT

Ulta Beauty Income Statement

Millions USD. Fiscal year is Feb - Jan.
Fiscal Quarter
Q2 2027Q1 2027Q4 2026Q3 2026Q2 2026Q1 2026Q4 2025Q3 2025Q2 2025Q1 2025Q4 2024Q3 2024Q2 2024Q1 2024Q4 2023Q3 2023Q2 2023Q1 2023Q4 2022Q3 2022
Period Ending
Aug '26 May '26 Jan '26 Nov '25 Aug '25 May '25 Feb '25 Nov '24 Aug '24 May '24 Feb '24 Oct '23 Jul '23 Apr '23 Jan '23 Oct '22 Jul '22 Apr '22 Jan '22 Oct '21
Revenue
3,0363,1643,8982,8582,7882,8483,4882,5302,5522,7263,5542,4892,5302,6343,2272,3392,2972,3462,7291,996
Revenue Growth (YoY)
8.87%11.08%11.78%12.95%9.26%4.50%-1.88%1.65%0.88%3.48%10.15%6.42%10.13%12.29%18.22%17.19%16.77%21.02%24.14%28.59%
Cost of Revenue
1,8491,8961,9251,7021,6971,7341,7091,5241,5741,6561,7811,4971,5361,5791,6091,3761,3691,4051,3131,206
Gross Profit
1,1871,2681,9731,1561,0921,1141,7791,006978.181,0701,774992.07993.611,0551,618962.82928.16941.031,416789.47
Selling, General & Admin
802.78814.71,493840.92741.74710.611,261682.26644.82665.911,253661.38600.69612.131,168597.16534.46500.971,043503.4
Operating Expenses
807.31819.361,496846.25746.84712.441,263687.14648.98668.831,256664.84601.97612.791,171600.96536.74503.321,045505.24
Operating Income
379.64448.26476.94309.42344.85401.78516.32318.5329.2400.95517.09327.23391.64442.07447.62361.86391.43437.71371.6284.24
Interest Expense
-3.68--2.62-4.12--------------0.4-0.47-0.41
Interest & Investment Income
-0.65--1.413.551.991.674.536.93.332.54.457.354.380.850.11---
Earnings From Equity Investments
-2.07-1.58-1.65-0.99-0.6-0.63--------------
EBT Excluding Unusual Items
373.88447.33472.67304.31345.67404.7518.32320.18333.73407.85520.42329.72396.09449.42452362.71391.54437.31371.13283.83
Other Unusual Items
------------------4.02-
Pretax Income
373.88447.33472.67304.31345.67404.7518.32320.18333.73407.85520.42329.72396.09449.42452362.71391.54437.31375.16283.83
Income Tax Expense
91.88106.86115.9973.4484.899.64125.057881.1794.74126.0580.2495.99102.37111.2588.1295.86105.9185.7968.54
Net Income
282.01340.47356.68230.88260.88305.05393.27242.18252.56313.11394.37249.48300.1347.05340.75274.59295.68331.4289.37215.29
Net Income to Common
282.01340.47356.68230.88260.88305.05393.27242.18252.56313.11394.37249.48300.1347.05340.75274.59295.68331.4289.37215.29
Net Income Growth (YoY)
8.10%11.61%-9.30%-4.67%3.29%-2.57%-0.28%-2.93%-15.84%-9.78%15.73%-9.14%1.50%4.72%17.76%27.54%17.85%43.90%68.73%187.83%
Shares Outstanding (Basic)
4344444545454647484849495050515152525354
Shares Outstanding (Diluted)
4344454545464647484849495050515152535455
Shares Change (YoY)
-4.54%-3.39%-4.21%-4.67%-5.36%-5.94%-4.75%-4.33%-4.38%-4.14%-4.28%-4.26%-3.95%-4.02%-4.75%-5.93%-5.66%-6.39%-5.58%-3.33%
EPS (Basic)
6.577.788.055.165.806.728.505.165.326.518.135.096.056.926.735.375.736.345.443.97
EPS (Diluted)
6.557.748.015.145.786.708.475.145.306.478.085.076.026.886.685.345.706.305.413.94
EPS Growth (YoY)
13.32%15.52%-5.38%0%9.06%3.55%4.78%1.38%-11.96%-5.96%20.89%-5.06%5.61%9.21%23.55%35.53%25.00%53.66%78.92%198.49%

Additional Metrics

Fiscal Quarter
Q2 2027Q1 2027Q4 2026Q3 2026Q2 2026Q1 2026Q4 2025Q3 2025Q2 2025Q1 2025Q4 2024Q3 2024Q2 2024Q1 2024Q4 2023Q3 2023Q2 2023Q1 2023Q4 2022Q3 2022
Period Ending
Aug '26 May '26 Jan '26 Nov '25 Aug '25 May '25 Feb '25 Nov '24 Aug '24 May '24 Feb '24 Oct '23 Jul '23 Apr '23 Jan '23 Oct '22 Jul '22 Apr '22 Jan '22 Oct '21
Free Cash Flow
38.44203.62989.03-81.6319.57140.99962.64-171.07104.2668.32994.02-177.0828.93195.14800.32-50.764.94355.23580.64-37.67
Free Cash Flow Per Share
0.894.6322.21-1.820.433.1020.71-3.632.191.4120.37-3.600.583.8715.70-0.991.256.7610.85-0.69
Gross Margin
39.10%40.07%50.62%40.44%39.15%39.12%51.01%39.75%38.33%39.25%49.90%39.86%39.28%40.04%50.15%41.17%40.41%40.11%51.89%39.56%
Operating Margin
12.51%14.17%12.23%10.83%12.37%14.11%14.80%12.59%12.90%14.71%14.55%13.15%15.48%16.78%13.87%15.47%17.04%18.66%13.61%14.24%
Profit Margin
9.29%10.76%9.15%8.08%9.35%10.71%11.28%9.57%9.90%11.49%11.10%10.02%11.86%13.18%10.56%11.74%12.87%14.13%10.60%10.79%
Free Cash Flow Margin
1.27%6.44%25.37%-2.86%0.70%4.95%27.60%-6.76%4.08%2.51%27.97%-7.12%1.14%7.41%24.80%-2.17%2.83%15.14%21.27%-1.89%
EBITDA
460.97529.66558.53385.21416.02473.81585.98385.52394.52465.69578.77388.64453.56500.02505.79420.32452.31500.55434.4349.4
EBITDA Margin
15.19%16.74%14.33%13.48%14.92%16.63%16.80%15.24%15.46%17.08%16.28%15.62%17.93%18.98%15.68%17.97%19.69%21.34%15.92%17.51%
D&A For EBITDA
81.3381.481.5875.7971.1772.0369.6667.0265.3164.7461.6861.4161.9157.9558.1858.4660.8862.8462.865.16
EBIT
379.64448.26476.94309.42344.85401.78516.32318.5329.2400.95517.09327.23391.64442.07447.62361.86391.43437.71371.6284.24
EBIT Margin
12.51%14.17%12.23%10.83%12.37%14.11%14.80%12.59%12.90%14.71%14.55%13.15%15.48%16.78%13.87%15.47%17.04%18.66%13.61%14.24%
Effective Tax Rate
24.57%23.89%24.54%24.13%24.53%24.62%24.13%24.36%24.32%23.23%24.22%24.34%24.23%22.78%24.61%24.30%24.48%24.22%22.87%24.15%
Advertising Expenses
97.5693.06-116.5280.6290.61-107.774.685.71----------
SEC Filings: 10-K · 10-Q