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Ulta Beauty Inc

ULTA
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564.120USD
+7.010+1.26%
Close 09-04 16:00（ET）
24.15BMarket Cap
21.93P/E TTM

Ulta Beauty Inc

564.120
+7.010+1.26%
Overview
News&Analysis
Financials
Stock Score
Technical
Forecast
Ownership
Dividends
Profile
Discussions
Financial SummaryIncome StatementBalance SheetCash Flow StatementRevenueEarningsCompany ValuationRisk Assessment

Overview

News&Analysis

Financials

Stock Score

Technical

Forecast

Ownership

Dividends

Profile

Discussions

Financial SummaryIncome StatementBalance SheetCash Flow StatementRevenueEarningsCompany ValuationRisk Assessment

ULTA Financials

See Ulta Beauty Inc's financials through an all-in-one data dashboard designed for smart investors. This provides you with financial analysis by organizing complex financial statements into customizable views. Access the latest annual financial report or break down performance quarter-by-quarter using the income statement, balance sheet, and cash flow statement. With real-time financial indicators at your fingertips, monitoring a company's market health over time has never been easier.

Ulta Beauty Inc Earnings Date

Latest Release
Aug 27, 2026
EPS / Forecast
6.57/6.19
Revenue / Forecast
3.04B/2.98B
See Upcoming Earnings >>
Period
FY2026 Earnings
Revenue(YoY)
12.39B
9.71%
EPS(YoY)
25.72
1.10%
Analyst Rating
BUY
2026/09/07
Quarterly
Quarterly+Annual
Quarterly
Annual
YOY
Hide blank rows
FY2027Q2
FY2027Q1
FY2026Q4
FY2026Q3
FY2026Q2
FY2026Q1
FY2025Q4
FY2025Q3
FY2025Q2
FY2025Q1
FY2024Q4
FY2024Q3
FY2024Q2
FY2024Q1
FY2023Q4
FY2023Q3
FY2023Q2
FY2023Q1
FY2022Q4
FY2022Q3
Financial Indicators
EPS
13.13%6.57
15.64%7.78
-5.31%8.05
0.01%5.16
9.15%5.80
3.36%6.72
4.40%8.50
1.37%5.16
-12.10%5.32
-5.98%6.51
20.95%8.14
-5.20%5.09
--6.05
--6.92
--6.73
--5.37
----
----
----
----
Revenue
8.87%3.04B
11.08%3.16B
11.78%3.90B
12.95%2.86B
9.26%2.79B
4.49%2.85B
-1.88%3.49B
1.65%2.53B
0.88%2.55B
3.48%2.73B
10.15%3.55B
6.42%2.49B
10.13%2.53B
12.29%2.63B
18.22%3.23B
17.19%2.34B
16.77%2.30B
21.02%2.35B
24.14%2.73B
28.59%2.00B
Net Profit
8.10%282.01M
11.61%340.47M
-9.30%356.68M
-4.67%230.88M
3.29%260.88M
-2.57%305.05M
-0.28%393.27M
-2.93%242.18M
-15.84%252.56M
-9.78%313.11M
15.74%394.37M
-9.14%249.48M
1.50%300.10M
4.72%347.05M
17.76%340.75M
27.54%274.58M
17.85%295.68M
43.90%331.39M
68.73%289.37M
187.83%215.29M
Net Margin
-0.70%9.29%
0.48%10.76%
-18.86%9.15%
-15.59%8.08%
-5.46%9.36%
-6.77%10.71%
1.63%11.28%
-4.51%9.57%
-16.58%9.90%
-12.81%11.49%
5.07%11.10%
-14.62%10.02%
--11.86%
--13.17%
--10.56%
--11.74%
----
----
----
----
Gross Margin
-0.13%39.10%
2.42%40.07%
-0.47%38.06%
1.75%40.44%
2.14%39.15%
-0.33%39.12%
1.39%38.24%
-0.28%39.75%
-2.41%38.33%
-1.99%39.25%
0.37%37.72%
-3.18%39.86%
--39.28%
--40.04%
--37.58%
--41.17%
----
----
----
----
Debt to assets ratio
11.84%4.88%
--2.10%
--0.89%
134.76%7.87%
--4.36%
----
----
-4.03%3.35%
--0.00%
--0.00%
--0.00%
--3.49%
--0.00%
--0.00%
--0.00%
--0.00%
----
----
----
----
Income Statement
Revenue
8.87%3.04B
11.08%3.16B
11.78%3.90B
12.95%2.86B
9.26%2.79B
4.49%2.85B
-1.88%3.49B
1.65%2.53B
0.88%2.55B
3.48%2.73B
10.15%3.55B
6.42%2.49B
10.13%2.53B
12.29%2.63B
18.22%3.23B
17.19%2.34B
16.77%2.30B
21.02%2.35B
24.14%2.73B
28.59%2.00B
Operating profit
10.09%379.64M
11.57%448.26M
-7.63%476.94M
-2.85%309.42M
4.75%344.85M
0.21%401.78M
-0.15%516.32M
-2.67%318.50M
-15.94%329.20M
-9.30%400.95M
15.52%517.09M
-9.57%327.23M
0.05%391.64M
1.00%442.07M
19.17%447.62M
27.31%361.86M
17.79%391.43M
43.36%437.71M
47.49%375.62M
127.57%284.24M
Net Profit
8.10%282.01M
11.61%340.47M
-9.30%356.68M
-4.67%230.88M
3.29%260.88M
-2.57%305.05M
-0.28%393.27M
-2.93%242.18M
-15.84%252.56M
-9.78%313.11M
15.74%394.37M
-9.14%249.48M
1.50%300.10M
4.72%347.05M
17.76%340.75M
27.54%274.58M
17.85%295.68M
43.90%331.39M
68.73%289.37M
187.83%215.29M
Balance Sheet
Current assets
-0.02%3.07B
2.79%3.02B
3.81%3.14B
14.08%3.37B
9.66%3.07B
6.49%2.94B
6.78%3.03B
5.83%2.95B
11.09%2.80B
2.78%2.76B
4.70%2.84B
1.68%2.79B
3.12%2.52B
6.09%2.69B
18.77%2.71B
-3.10%2.75B
-2.09%2.44B
-1.24%2.53B
-9.29%2.28B
26.22%2.83B
Total current liabilities
3.66%2.28B
30.63%2.30B
25.00%2.22B
39.75%2.54B
38.31%2.20B
12.15%1.76B
7.31%1.78B
-1.12%1.82B
6.71%1.59B
-3.74%1.57B
-1.40%1.66B
8.20%1.84B
-0.72%1.49B
2.13%1.63B
7.94%1.68B
4.54%1.70B
8.72%1.50B
5.06%1.60B
15.95%1.56B
32.01%1.62B
Total assets
5.03%6.96B
15.18%6.90B
16.62%7.00B
17.69%7.01B
15.57%6.63B
6.30%5.99B
5.16%6.00B
6.50%5.96B
9.31%5.74B
4.77%5.63B
6.27%5.71B
4.94%5.60B
6.12%5.25B
7.26%5.38B
12.72%5.37B
0.83%5.33B
-0.17%4.95B
-1.48%5.01B
-6.40%4.76B
8.56%5.29B
Total liabilities
7.29%4.32B
21.31%4.31B
19.43%4.20B
20.66%4.38B
18.81%4.03B
6.76%3.56B
2.50%3.51B
1.77%3.63B
6.02%3.39B
-0.79%3.33B
0.50%3.43B
4.61%3.57B
0.63%3.20B
2.79%3.36B
5.62%3.41B
3.28%3.41B
3.32%3.18B
0.73%3.27B
4.48%3.23B
9.43%3.30B
Total equity
1.53%2.64B
6.20%2.58B
12.66%2.80B
13.05%2.63B
10.89%2.60B
5.63%2.43B
9.17%2.49B
14.81%2.33B
14.44%2.35B
14.01%2.30B
16.30%2.28B
5.53%2.03B
15.99%2.05B
15.61%2.02B
27.64%1.96B
-3.25%1.92B
-5.89%1.77B
-5.37%1.75B
-23.21%1.54B
7.14%1.99B
Cash Flow Statement
Net operating income
24.01%119.70M
19.03%261.89M
13.90%1.18B
109.92%5.64M
-51.63%96.52M
38.08%220.02M
-7.31%1.04B
19.72%-56.84M
61.04%199.54M
-47.74%159.34M
23.09%1.12B
-316.11%-70.80M
8.34%123.91M
-28.48%304.90M
40.98%908.49M
143.67%32.76M
60.29%114.36M
29.16%426.30M
16.89%644.41M
-94.47%13.44M
Net investment
81.89%-85.75M
44.17%-48.23M
-260.84%-275.85M
17.06%-95.59M
-384.16%-473.53M
7.70%-86.38M
39.10%-76.44M
-5.29%-115.25M
-1.50%-97.81M
14.98%-93.59M
-16.71%-125.53M
-28.36%-109.47M
-93.19%-96.36M
-53.16%-110.08M
-58.02%-107.56M
-66.85%-85.28M
-119.31%-49.88M
-107.95%-71.87M
-93.80%-68.07M
-27.99%-51.11M
Net financing
-125.13%-41.49M
-23.34%-471.42M
-57.74%-685.70M
181.33%52.12M
177.76%165.13M
-24.20%-382.22M
-24.93%-434.70M
25.95%-64.09M
22.88%-212.37M
-3.88%-307.75M
-10.92%-347.95M
33.97%-86.55M
3.29%-275.37M
-125.28%-296.25M
58.17%-313.69M
-2.87%-131.08M
-26.04%-284.75M
66.63%-131.50M
-2304.70%-749.84M
84.06%-127.42M

FAQs

What is the total revenue of Ulta Beauty Inc?

According to Ulta Beauty Inc's FY2026 earnings report, its total revenue reached 12.39B, with a year-on-year change of 11.30B.

What are the current assets of Ulta Beauty Inc?

According to Ulta Beauty Inc's FY2026 earnings report, its current assets were 3.14B, with a year-on-year change of 3.81.

What are the total assets of Ulta Beauty Inc?

According to Ulta Beauty Inc's FY2026 earnings report, its total assets of Ulta Beauty Inc were 7.00B, with a year-on-year change of 16.62.

What are the total liabilities of Ulta Beauty Inc?

According to Ulta Beauty Inc's FY2026 earnings report, its total liabilities of Ulta Beauty Inc were 4.20B, with a year-on-year change of 19.43.

What is the total equity of Ulta Beauty Inc?

According to Ulta Beauty Inc's FY2026 earnings report, its total equity of Ulta Beauty Inc was 2.80B, with a year-on-year change of 12.66.

What is the net operating income of Ulta Beauty Inc?

According to Ulta Beauty Inc's FY2026 earnings report, its net operating income of Ulta Beauty Inc was 1.53B, with a year-on-year change of -2.04.

What is the net investment of Ulta Beauty Inc?

According to Ulta Beauty Inc's FY2026 earnings report, its net investment of Ulta Beauty Inc was -931.35M, with a year-on-year change of -143.11.

What is the net financing of Ulta Beauty Inc?

According to Ulta Beauty Inc's FY2026 earnings report, its net financing of Ulta Beauty Inc was -850.67M, with a year-on-year change of 16.51.

What is the Earnings Per Share (EPS) of Ulta Beauty Inc?

According to Ulta Beauty Inc's FY2026 earnings report, its Earnings Per Share (EPS) was 25.72, with a year-on-year change of 1.10.

What is the net income of Ulta Beauty Inc?

According to Ulta Beauty Inc's FY2026 earnings report, its net income was 1.15B, with a year-on-year change of -3.97.

What is the net margin of Ulta Beauty Inc?

According to Ulta Beauty Inc's FY2026 earnings report, its net profit margin was 9.31, with a year-on-year change of -12.47.

What is the gross margin of Ulta Beauty Inc?

According to Ulta Beauty Inc's FY2026 earnings report, its gross margin was 39.10, with a year-on-year change of 0.66.

What is the Return on Equity (ROE) of Ulta Beauty Inc?

According to Ulta Beauty Inc's FY2026 earnings report, its Return on Equity (ROE) was 43.59, with a year-on-year change of -13.48.

What is the Return on Assets (ROA) of Ulta Beauty Inc?

According to Ulta Beauty Inc's FY2026 earnings report, its Return on Assets (ROA) was 17.74, with a year-on-year change of -13.51.

What is the operating profit of Ulta Beauty Inc?

According to Ulta Beauty Inc's FY2026 earnings report, its operating profit was 1.53B, with a year-on-year change of -2.04.
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