Ulta Beauty Inc.
ULTA | NASDAQ
$636.91
-$3.52 (-0.55%)
Nov 2, 2026, 2:34 PM ET · Market open
Fiscal Quarter Period Ending | Q2 2026 Aug 1, 2026 | Q1 2026 May 2, 2026 | Q4 2025 Jan 31, 2026 | Q3 2025 Nov 1, 2025 | Q2 2025 Aug 2, 2025 | Q1 2025 May 3, 2025 | Q4 2024 Feb 1, 2025 | Q3 2024 Nov 2, 2024 | Q2 2024 Aug 3, 2024 | Q1 2024 May 4, 2024 | Q4 2023 Jan 31, 2024 | Q3 2023 Oct 28, 2023 | Q2 2023 Jul 29, 2023 | Q1 2023 Apr 29, 2023 | Q4 2022 Jan 31, 2023 | Q3 2022 Oct 29, 2022 | Q2 2022 Jul 30, 2022 | Q1 2022 Apr 30, 2022 | Q4 2021 Jan 31, 2022 | Q3 2021 Oct 30, 2021 | Q2 2021 Jul 31, 2021 | Q1 2021 May 1, 2021 |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
Revenue | 3.04B | 3.16B | 3.9B | 2.86B | 2.79B | 2.85B | 3.49B | 2.53B | 2.55B | 2.73B | 3.55B | 2.49B | 2.53B | 2.63B | 3.23B | 2.34B | 2.3B | 2.35B | 2.73B | 2B | 1.97B | 1.94B |
Cost of Revenue | 1.85B | 1.9B | 2.41B | 1.7B | 1.7B | 1.73B | 2.15B | 1.52B | 1.57B | 1.66B | 2.21B | 1.5B | 1.54B | 1.58B | 2.01B | 1.38B | 1.37B | 1.4B | 1.7B | 1.21B | 1.17B | 1.18B |
Gross Profit | 1.19B | 1.27B | 1.48B | 1.16B | 1.09B | 1.11B | 1.33B | 1.01B | 978.18M | 1.07B | 1.34B | 992.07M | 993.61M | 1.05B | 1.21B | 962.82M | 928.16M | 941.03M | 1.03B | 789.47M | 797.96M | 753.79M |
Operating Income | 384.17M | 448.26M | 480.5M | 314.75M | 349.96M | 403.61M | 518.05M | 323.39M | 333.36M | 403.87M | 520.2M | 330.69M | 392.92M | 442.73M | 449.8M | 365.65M | 393.71M | 440.06M | 324.96M | 285.44M | 332.62M | 307.57M |
Interest Income | n/a | n/a | n/a | n/a | 1.41M | 3.55M | 1.99M | 1.67M | 4.53M | 6.9M | 3.33M | 2.5M | 4.45M | 7.35M | 4.38M | 849K | 108K | n/a | n/a | n/a | n/a | n/a |
Pretax Income | 373.88M | 448.91M | 474.32M | 304.31M | 345.67M | 404.7M | 518.32M | 320.18M | 333.73M | 407.85M | 520.42M | 329.72M | 396.09M | 449.42M | 452M | 362.71M | 391.54M | 437.31M | 375.16M | 283.83M | 331.88M | 304.97M |
Net Income | 282.01M | 340.47M | 356.68M | 230.88M | 260.88M | 305.05M | 393.27M | 242.18M | 252.56M | 313.11M | 394.37M | 249.48M | 300.1M | 347.05M | 340.75M | 274.59M | 295.68M | 331.4M | 289.37M | 215.29M | 250.89M | 230.29M |
Selling & General & Admin | 802.78M | 814.7M | 1B | 840.92M | 741.74M | 710.61M | 815.6M | 682.26M | 644.82M | 665.91M | 820.36M | 661.38M | 600.69M | 612.13M | 762.71M | 597.16M | 534.46M | 500.97M | 702.37M | 504.04M | 465.35M | 446.21M |
Research & Development | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a |
Other Expenses | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a |
Operating Expenses | 802.78M | 814.7M | 1B | 840.92M | 741.74M | 710.61M | 815.6M | 682.26M | 644.82M | 665.91M | 820.36M | 661.38M | 600.69M | 612.13M | 762.71M | 597.16M | 534.46M | 500.97M | 702.37M | 504.04M | 465.35M | 446.21M |
Interest Expense | 3.68M | 652K | 2.62M | 4.12M | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | 401K | 467K | 413K | 425K | 358K |
Selling & Marketing Expenses | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a |
Cost & Expenses | 2.65B | 2.72B | 3.42B | 2.54B | 2.44B | 2.44B | 2.97B | 2.21B | 2.22B | 2.32B | 3.03B | 2.16B | 2.14B | 2.19B | 2.78B | 1.97B | 1.9B | 1.91B | 2.4B | 1.71B | 1.63B | 1.63B |
Income Tax Expense | 91.88M | 106.86M | 115.99M | 73.44M | 84.8M | 99.64M | 125.05M | 78M | 81.17M | 94.74M | 126.05M | 80.24M | 95.99M | 102.37M | 111.25M | 88.12M | 95.86M | 105.91M | 85.79M | 68.54M | 80.99M | 74.68M |
Shares Outstanding (Basic) | 43.37M | 43.78M | 44.84M | 44.73M | 44.96M | 45.36M | 46.27M | 46.93M | 47.51M | 48.13M | 48.5M | 49.01M | 49.62M | 50.15M | 50.62M | 51.13M | 51.61M | 52.25M | 53.16M | 54.29M | 54.68M | 55.8M |
Shares Outstanding (Diluted) | 43.51M | 43.96M | 44.99M | 44.9M | 45.11M | 45.51M | 46.48M | 47.09M | 47.67M | 48.38M | 48.8M | 49.23M | 49.85M | 50.47M | 50.98M | 51.42M | 51.9M | 52.58M | 53.52M | 54.66M | 55.01M | 56.17M |
EPS (Basic) | 6.57 | 7.78 | 8.04 | 5.16 | 5.80 | 6.72 | 8.50 | 5.16 | 5.32 | 6.51 | 8.13 | 5.09 | 6.05 | 6.92 | 6.73 | 5.37 | 5.73 | 6.34 | 5.44 | 3.97 | 4.59 | 4.13 |
EPS (Diluted) | 6.57 | 7.74 | 8.02 | 5.14 | 5.78 | 6.70 | 8.46 | 5.14 | 5.30 | 6.47 | 8.08 | 5.07 | 6.02 | 6.88 | 6.68 | 5.34 | 5.70 | 6.30 | 5.41 | 3.94 | 4.56 | 4.10 |
EBITDA | 465.49M | 530.96M | 558.73M | 385.21M | 417.43M | 477.36M | 588.28M | 387.2M | 399.04M | 472.59M | 582.99M | 391.14M | 458M | 507.37M | 511.19M | 421.17M | 452.42M | 500.55M | 439.35M | 349.4M | 401.29M | 375.92M |
EBIT | 384.17M | 449.56M | 476.94M | 309.42M | 346.27M | 405.32M | 518.32M | 320.18M | 333.73M | 407.85M | 520.42M | 329.72M | 396.09M | 449.42M | 452M | 362.71M | 391.54M | 437.71M | 375.62M | 284.24M | 332.31M | 305.32M |
Depreciation & Amortization | 81.33M | 81.4M | 81.79M | 75.79M | 71.17M | 72.03M | 69.97M | 67.02M | 65.31M | 64.74M | 62.57M | 61.41M | 61.91M | 57.95M | 59.19M | 58.46M | 60.88M | 62.84M | 63.73M | 65.16M | 68.98M | 70.6M |
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