Ulta Beauty, Inc. (ULTA) stock
ULTANasdaqRetail-Retail Stores, NECFiscal year ends January 30
Financials through Q2 FY2026, quarter ended Aug 1, 2026Last filing: 10-Q on Aug 27, 2026Score 11/3039% above fair value
$660.66+9.69 (+1.49%)
Close on Nov 13, 2026Market cap $28.25BP/E 24.1Yield –
Ulta Beauty ebitda
EBITDA is earnings before interest, taxes, depreciation and amortization, a rough measure of cash profit from operations.
Ulta Beauty's ebitda for the twelve months ending Aug 1, 2026 was $1.93B, up 3.9% year over year. For fiscal 2025 it was $1.83B, up 0.1% from the year before. Over ten years it grew 10.6% a year on average. The highest annual figure on record is $1.92B in fiscal 2023.
Annual ebitda
| Period | Period end | Value | Change |
|---|---|---|---|
| FY2025 | Jan 31, 2026 | $1.83B | +0.1% |
| FY2024 | Feb 1, 2025 | $1.83B | -4.7% |
| FY2023 | Feb 3, 2024 | $1.92B | +2.2% |
| FY2022 | Jan 28, 2023 | $1.88B | +20.1% |
| FY2021 | Jan 29, 2022 | $1.57B | +192.9% |
| FY2020 | Jan 30, 2021 | $534.59M | -55.3% |
| FY2019 | Feb 1, 2020 | $1.20B | +5.6% |
| FY2018 | Feb 2, 2019 | $1.13B | +9.2% |
| FY2017 | Feb 3, 2018 | $1.04B | +20.0% |
| FY2016 | Jan 28, 2017 | $865.12M | +28.9% |
| FY2015 | Jan 30, 2016 | $671.35M | +23.8% |
| FY2014 | Jan 31, 2015 | $542.18M | +25.0% |
| FY2013 | Feb 1, 2014 | $433.87M | +17.8% |
| FY2012 | Feb 2, 2013 | $368.21M | +35.3% |
| FY2011 | Jan 28, 2012 | $272.13M | +48.0% |
| FY2010 | Jan 29, 2011 | $183.82M | +41.1% |
| FY2009 | Jan 30, 2010 | $130.32M | – |
Quarterly ebitda
Change is against the same quarter a year earlier.
Periods
| Period | Period end | Value | Change |
|---|---|---|---|
| Q2 FY2026CQ2 2026 | Aug 1, 2026 | $460.97M | +10.8% |
| Q1 FY2026CQ1 2026 | May 2, 2026 | $529.66M | +11.8% |
| Q4 FY2025CQ4 2025 | Jan 31, 2026 | $558.73M | -4.7% |
| Q3 FY2025CQ3 2025 | Nov 1, 2025 | $385.21M | -0.1% |
| Q2 FY2025CQ2 2025 | Aug 2, 2025 | $416.02M | +5.5% |
| Q1 FY2025CQ1 2025 | May 3, 2025 | $473.81M | +1.7% |
| Q4 FY2024CQ4 2024 | Feb 1, 2025 | $586.29M | +1.1% |
| Q3 FY2024CQ3 2024 | Nov 2, 2024 | $385.52M | -0.8% |
| Q2 FY2024CQ2 2024 | Aug 3, 2024 | $394.52M | -13.0% |
| Q1 FY2024CQ1 2024 | May 4, 2024 | $465.69M | -6.9% |
| Q4 FY2023CQ4 2023 | Feb 3, 2024 | $579.66M | +14.4% |
| Q3 FY2023CQ3 2023 | Oct 28, 2023 | $388.64M | -7.5% |
| Q2 FY2023CQ2 2023 | Jul 29, 2023 | $453.56M | +0.3% |
| Q1 FY2023CQ1 2023 | Apr 29, 2023 | $500.02M | -0.1% |
| Q4 FY2022CQ4 2022 | Jan 28, 2023 | $506.81M | +15.4% |
| Q3 FY2022CQ3 2022 | Oct 29, 2022 | $420.32M | +20.3% |
| Q2 FY2022CQ2 2022 | Jul 30, 2022 | $452.31M | +12.7% |
| Q1 FY2022CQ1 2022 | Apr 30, 2022 | $500.55M | +33.2% |
| Q4 FY2021CQ4 2021 | Jan 29, 2022 | $439.35M | +48.6% |
| Q3 FY2021CQ3 2021 | Oct 30, 2021 | $349.40M | +101.2% |
| Q2 FY2021CQ2 2021 | Jul 31, 2021 | $401.29M | +345.1% |
| Q1 FY2021CQ1 2021 | May 1, 2021 | $375.92M | – |
| Q4 FY2020CQ4 2020 | Jan 30, 2021 | $295.66M | -18.8% |
| Q3 FY2020CQ3 2020 | Oct 31, 2020 | $173.63M | -28.3% |
| Q2 FY2020CQ2 2020 | Aug 1, 2020 | $90.16M | -67.9% |
| Q1 FY2020CQ1 2020 | May 2, 2020 | -$24.86M | -108.0% |
| Q4 FY2019CQ4 2019 | Feb 1, 2020 | $364.15M | +3.1% |
| Q3 FY2019CQ3 2019 | Nov 2, 2019 | $242.04M | +1.2% |
| Q2 FY2019CQ2 2019 | Aug 3, 2019 | $281.16M | +7.0% |
| Q1 FY2019CQ1 2019 | May 4, 2019 | $309.35M | +11.0% |
| Q4 FY2018CQ4 2018 | Feb 2, 2019 | $353.03M | +10.5% |
| Q3 FY2018CQ3 2018 | Nov 3, 2018 | $239.05M | +6.3% |
| Q2 FY2018CQ2 2018 | Aug 4, 2018 | $262.84M | +8.2% |
| Q1 FY2018CQ1 2018 | May 5, 2018 | $278.63M | +11.1% |
| Q4 FY2017CQ4 2017 | Feb 3, 2018 | $319.42M | +12.7% |
| Q3 FY2017CQ3 2017 | Oct 28, 2017 | $224.80M | +16.4% |
| Q2 FY2017CQ2 2017 | Jul 29, 2017 | $242.91M | – |
| Q1 FY2017CQ1 2017 | Apr 29, 2017 | $250.88M | – |
| Q4 FY2016CQ4 2016 | Jan 28, 2017 | $283.51M | – |
| Q3 FY2016CQ3 2016 | Oct 29, 2016 | $193.12M | – |
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