Ulta Beauty (ULTA)
NASDAQConsumer DiscretionarySpecialty RetailSnapshot 2026-11-04
$649.80-1.65%
Close 2026-11-05 · 1-day change
NASDAQConsumer DiscretionarySpecialty RetailSnapshot 2026-11-04
QuarterlyIQ Insights · ULTA
Income statement, balance sheet, and cash flow — annual and quarterly history, as reported.
Figures in millions of USD, except per-share and ratios.
| Jan 2026 | Jan 2025 | Jan 2024 | Jan 2023 | Jan 2022 | Jan 2021 | Jan 2020 | Jan 2019 | Jan 2018 | Jan 2017 | Jan 2016 | Jan 2015 | Jan 2013 | Jan 2012 | Jan 2011 | |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| Revenues | |||||||||||||||
| Revenues | 12,392.8 | 12,392.8 | 11,295.7 | 10,208.6 | 8,630.9 | 6,152.0 | 6,716.6 | 7,398.1 | 6,716.6 | 4,854.7 | 4,854.7 | 3,924.1 | 2,670.6 | 1,776.2 | 1,776.2 |
| Total Revenues | 12,392.8 | 12,392.8 | 11,295.7 | 10,208.6 | 8,630.9 | 6,152.0 | 6,716.6 | 7,398.1 | 6,716.6 | 4,854.7 | 4,854.7 | 3,924.1 | 2,670.6 | 1,776.2 | 1,776.2 |
| Cost of Revenues | 7,547.6 | 7,547.6 | 6,908.4 | 6,164.1 | 5,262.3 | 4,202.8 | 4,307.3 | 4,717.0 | 4,307.3 | 3,107.5 | 3,107.5 | 2,539.8 | 1,729.3 | 1,159.3 | 1,159.3 |
| Gross Profit | 4,845.2 | 4,845.2 | 4,387.3 | 4,044.5 | 3,368.6 | 1,949.2 | 2,409.3 | 2,681.1 | 2,409.3 | 1,747.2 | 1,747.2 | 1,384.3 | 941.2 | 616.8 | 616.8 |
| Operating Expenses & Income | |||||||||||||||
| Selling, General & Admin | 3,296.4 | 3,296.4 | 2,808.6 | 2,395.3 | 2,061.5 | 1,583.0 | 1,535.5 | 1,760.7 | 1,535.5 | 1,073.8 | 1,073.8 | 863.4 | 596.4 | 410.7 | 410.7 |
| Operating Income | 1,533.0 | 1,533.0 | 1,565.0 | 1,638.6 | 1,297.5 | 236.8 | 854.1 | 901.1 | 854.1 | 654.8 | 654.8 | 506.3 | 327.6 | 196.2 | 196.2 |
| Earnings from Continuing Operations | |||||||||||||||
| Interest Expense | — | — | — | — | — | — | — | — | — | — | — | — | — | 0.6 | 0.6 |
| Asset Writedown | — | — | — | — | — | — | — | — | — | — | — | 0.0 | — | — | — |
| EBT, Incl. Unusual Items | 1,531.2 | 1,531.2 | 1,580.1 | 1,643.5 | 1,295.8 | 231.1 | 859.1 | 906.2 | 859.1 | 655.7 | 655.7 | 411.3 | 327.7 | 195.6 | 195.6 |
| Income Tax Expense | 373.9 | 373.9 | 378.9 | 401.1 | 310.0 | 55.3 | 200.6 | 200.2 | 200.6 | 246.0 | 246.0 | 187.4 | 124.9 | 75.3 | 75.3 |
| Net Income | |||||||||||||||
| Net Income | 1,153.0 | 1,153.5 | 1,201.1 | 1,242.0 | 986.0 | 175.8 | 658.6 | 705.9 | 658.6 | 409.8 | 409.8 | 320.0 | 202.8 | 120.3 | 120.3 |
| Per Share | |||||||||||||||
| Basic EPS | 25.72 | 25.72 | 25.44 | 24.17 | 18.09 | 3.12 | 11.00 | 12.21 | 11.00 | 6.55 | 6.55 | 5.00 | 3.17 | 1.96 | 1.96 |
| Diluted EPS | 25.64 | 25.64 | 25.34 | 24.01 | 17.98 | 3.11 | 10.94 | 12.15 | 10.94 | 6.52 | 6.52 | 4.98 | 3.15 | 1.90 | 1.90 |
| Dividend per Share | — | — | — | — | — | — | — | — | — | — | — | 0.00 | 1.00 | 1.00 | — |
| Basic Weighted Avg Shares | 44.8 | 44.8 | 47.2 | 51.4 | 54.5 | 56.4 | 59.9 | 57.8 | 59.9 | 62.5 | 62.5 | 63.9 | 64.0 | 61.3 | 61.3 |
| Diluted Weighted Avg Shares | 45.0 | 45.0 | 47.4 | 51.7 | 54.8 | 56.6 | 60.2 | 58.1 | 60.2 | 62.9 | 62.9 | 64.3 | 64.5 | 63.3 | 63.3 |
| Supplemental | |||||||||||||||
| EBITDA | 1,833.8 | 1,833.8 | 1,832.0 | 1,880.0 | 1,566.0 | 534.6 | 1,133.6 | 1,196.7 | 1,133.6 | 865.1 | 865.1 | 671.3 | 433.9 | 272.1 | 272.1 |
| EBIT | 1,533.0 | 1,533.0 | 1,565.0 | 1,638.6 | 1,297.5 | 236.8 | 854.1 | 901.1 | 854.1 | 654.8 | 654.8 | 506.3 | 327.6 | 196.2 | 196.2 |
| Effective Tax Rate | 24.4% | — | — | 24.4% | 23.9% | 23.9% | 23.3% | 22.1% | 23.3% | 37.5% | 37.5% | 45.6% | 38.1% | 38.5% | 38.5% |
Not investment advice. Scores describe historical and current data; they are not forecasts of future returns. Consult a licensed advisor before making investment decisions.