Ulta Beauty Inc.
ULTA | NASDAQ
$637.38
-$3.05 (-0.48%)
Nov 2, 2026, 12:10 PM ET · Market open
TTM 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 | 12.96B | 12.71B | 12.39B | 11.98B | 11.65B | 11.42B | 11.3B | 11.36B | 11.32B | 11.3B | 11.21B | 10.88B | 10.73B | 10.5B | 10.21B | 9.71B | 9.37B | 9.04B | 8.63B | 8.1B | 7.66B | 6.92B |
Cost of Revenue | 7.86B | 7.71B | 7.55B | 7.29B | 7.11B | 6.99B | 6.91B | 6.97B | 6.94B | 6.9B | 6.83B | 6.63B | 6.51B | 6.34B | 6.16B | 5.85B | 5.68B | 5.48B | 5.26B | 4.99B | 4.79B | 4.52B |
Gross Profit | 5.09B | 5B | 4.85B | 4.7B | 4.55B | 4.43B | 4.39B | 4.39B | 4.38B | 4.4B | 4.38B | 4.25B | 4.22B | 4.16B | 4.04B | 3.86B | 3.69B | 3.56B | 3.37B | 3.11B | 2.87B | 2.4B |
Operating Income | 1.63B | 1.59B | 1.55B | 1.59B | 1.6B | 1.58B | 1.58B | 1.58B | 1.59B | 1.65B | 1.69B | 1.62B | 1.65B | 1.65B | 1.65B | 1.52B | 1.44B | 1.38B | 1.25B | 1.18B | 1.02B | 746.8M |
Interest Income | n/a | 1.41M | 4.96M | 6.95M | 8.63M | 11.74M | 15.09M | 16.43M | 17.25M | 17.17M | 17.62M | 18.67M | 17.02M | 12.68M | 5.34M | 957K | 108K | n/a | n/a | n/a | n/a | n/a |
Pretax Income | 1.6B | 1.57B | 1.53B | 1.57B | 1.59B | 1.58B | 1.58B | 1.58B | 1.59B | 1.65B | 1.7B | 1.63B | 1.66B | 1.66B | 1.64B | 1.57B | 1.49B | 1.43B | 1.3B | 1.14B | 960.55M | 638.81M |
Net Income | 1.21B | 1.19B | 1.15B | 1.19B | 1.2B | 1.19B | 1.2B | 1.2B | 1.21B | 1.26B | 1.29B | 1.24B | 1.26B | 1.26B | 1.24B | 1.19B | 1.13B | 1.09B | 985.84M | 867.97M | 727.47M | 484.63M |
Selling & General & Admin | 3.46B | 3.4B | 3.3B | 3.11B | 2.95B | 2.85B | 2.81B | 2.81B | 2.79B | 2.75B | 2.69B | 2.64B | 2.57B | 2.51B | 2.4B | 2.33B | 2.24B | 2.17B | 2.12B | 1.93B | 1.85B | 1.65B |
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 | 3.46B | 3.4B | 3.3B | 3.11B | 2.95B | 2.85B | 2.81B | 2.81B | 2.79B | 2.75B | 2.69B | 2.64B | 2.57B | 2.51B | 2.4B | 2.33B | 2.24B | 2.17B | 2.12B | 1.93B | 1.85B | 1.65B |
Interest Expense | 11.08M | 7.4M | 6.75M | 4.12M | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | 401K | 868K | 1.28M | 1.71M | 1.66M | 1.66M | 2.63M | 4.82M |
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 | 11.33B | 11.11B | 10.84B | 10.4B | 10.06B | 9.84B | 9.72B | 9.78B | 9.73B | 9.65B | 9.52B | 9.26B | 9.08B | 8.85B | 8.56B | 8.19B | 7.92B | 7.66B | 7.38B | 6.92B | 6.63B | 6.17B |
Income Tax Expense | 388.17M | 381.09M | 373.87M | 382.92M | 387.48M | 383.86M | 378.95M | 379.95M | 382.2M | 397.01M | 404.65M | 389.84M | 397.72M | 397.59M | 401.14M | 375.68M | 356.1M | 341.23M | 309.99M | 276.52M | 233.08M | 154.17M |
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) | 27.55 | 26.78 | 25.72 | 26.18 | 26.18 | 25.70 | 25.49 | 25.12 | 25.05 | 25.78 | 26.19 | 24.79 | 25.07 | 24.75 | 24.17 | 22.88 | 21.48 | 20.34 | 18.13 | 15.73 | 13.09 | 8.64 |
EPS (Diluted) | 27.47 | 26.68 | 25.64 | 26.08 | 26.08 | 25.60 | 25.37 | 24.99 | 24.92 | 25.64 | 26.05 | 24.65 | 24.92 | 24.60 | 24.02 | 22.75 | 21.35 | 20.21 | 18.01 | 15.63 | 13.01 | 8.59 |
EBITDA | 1.94B | 1.89B | 1.84B | 1.87B | 1.87B | 1.85B | 1.85B | 1.84B | 1.85B | 1.9B | 1.94B | 1.87B | 1.9B | 1.89B | 1.89B | 1.81B | 1.74B | 1.69B | 1.57B | 1.42B | 1.25B | 935.37M |
EBIT | 1.62B | 1.58B | 1.54B | 1.58B | 1.59B | 1.58B | 1.58B | 1.58B | 1.59B | 1.65B | 1.7B | 1.63B | 1.66B | 1.66B | 1.64B | 1.57B | 1.49B | 1.43B | 1.3B | 1.15B | 963.18M | 643.63M |
Depreciation & Amortization | 320.3M | 310.14M | 300.77M | 288.95M | 280.19M | 274.34M | 267.04M | 259.64M | 254.03M | 250.63M | 243.84M | 240.46M | 237.51M | 236.48M | 241.37M | 245.91M | 252.6M | 260.7M | 268.46M | 276.12M | 283.32M | 291.75M |
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