ULTANasdaqRetail-Retail Stores, NECFiscal year ends January 30

Ulta Beauty, Inc.

Financials through Q2 FY2026, quarter ended Aug 1, 2026Last filing: 10-Q on Aug 27, 2026

$591.62−1.32 (-0.22%)

Close on Oct 19, 2026

Market cap: $25.48B
P/E (TTM): 21.6
Dividend yield: –

Ulta Beauty, Inc. income statement

Annual Quarterly TTM

Millions of USD, except per-share data. Shares in millions.

Line item	FY 2025 2026-01-31	FY 2024 2025-02-01	FY 2023 2024-02-03	FY 2022 2023-01-28	FY 2021 2022-01-29	FY 2020 2021-01-30	FY 2019 2020-02-01	FY 2018 2019-02-02	FY 2017 2018-02-03	FY 2016 2017-01-28	FY 2015 2016-01-30	FY 2014 2015-01-31	FY 2013 2014-02-01	FY 2012 2013-02-02	FY 2011 2012-01-28	FY 2010 2011-01-29	FY 2009 2010-01-30
Revenue	12,393	11,296	11,207	10,209	8,631	6,152	7,398	6,717	5,885	4,855	3,924	3,241	2,671	2,220	1,776	1,455	1,223
Cost of Revenue	7,548	6,908	6,826	6,164	5,262	4,203	4,717	4,307	3,788	3,108	2,540	2,105	1,729	1,437	1,159	971	846
Gross Profit	4,845	4,387	4,381	4,045	3,369	1,949	2,681	2,409	2,097	1,747	1,384	1,137	941	784	617	484	377
Selling, General & Admin	3,296	2,809	2,695	2,395	2,062	1,583	1,761	1,535	1,287	1,074	863	712	596	489	411	358	302
Advertising Expenses	491	431	423	375	388	282	318	294	259	213	187	158	141	118	99	85	77
Operating Income	1,533	1,565	1,678	1,639	1,297	237	901	854	785	655	506	410	328	280	196	119	68
Interest Expense	–	–	–	–	–	–	–	–	–	–	–	–	–	0.19	0.59	0.76	2.20
Income from Equity Investments	-3.86	–	–	–	–	–	–	–	–	–	–	–	–	–	–	–	–
Merger & Restructuring Charges	–	–	–	–	–	73	–	–	–	–	–	–	–	–	–	–	–
Asset Impairment Charges	–	–	–	–	–	42	–	–	–	–	0	0	0	0	–	–	–
Gain (Loss) on Sale of Assets	-11	-12	-11	-6.69	-5.36	-6.83	-5.85	-2.89	-7.52	-9.14	-3.69	-4.47	-3.90	-1.07	-1.32	0.52	0.05
Pretax Income	1,531	1,580	1,696	1,644	1,296	231	906	859	787	656	507	411	328	280	196	118	66
Income Tax Expense	374	379	405	401	310	55	200	201	232	246	187	154	125	107	75	47	27
Net Income incl. Noncontrolling Interests	1,153	1,201	1,291	1,242	986	176	706	659	555	410	320	–	–	–	–	–	–
Net Income	1,153	1,201	1,291	1,242	986	176	706	659	555	410	320	257	203	173	120	71	39
Net Income to Common	1,153	1,201	1,291	1,242	986	176	706	659	555	410	320	–	–	–	–	–	–
EPS (Basic)(per share)	25.72	25.44	26.18	24.17	18.09	3.12	12.21	11.00	9.02	6.55	5.00	4.00	3.17	2.73	1.96	1.20	0.68
EPS (Diluted)(per share)	25.64	25.34	26.03	24.01	17.98	3.11	12.15	10.94	8.96	6.52	4.98	3.98	3.15	2.68	1.90	1.16	0.66
Shares Outstanding (Basic, Weighted)(shares)	45	47	49	51	54	56	58	60	62	63	64	64	64	63	61	59	58
Shares Outstanding (Diluted, Weighted)(shares)	45	47	50	52	55	57	58	60	62	63	64	65	64	64	63	61	59
Dividend per Share(per share)	–	–	–	–	–	–	–	–	–	–	–	0.00	0.00	1.00	–	–	–
EBITDA	1,834	1,832	1,922	1,880	1,566	535	1,197	1,134	1,038	865	671	542	434	368	272	184	130
Net Interest Income	–	–	–	–	–	–	–	–	1.57	0.89	1.14	0.89	0.12	-0.19	-0.59	–	–

Italic numbers are calculated by StockData (for example Q4 = full year − nine months). Per-share data and share counts are adjusted for stock splits. Hover a number for its source; click it to open the filing on SEC.gov. Click a row to chart it.

Ratios

Latest available, balances at Aug 1, 2026

Profitability, TTM

Gross margin: 39.3%
Operating margin: 12.5%
Net margin: 9.3%
Return on equity, FY2025: 43.6%

Financial strength

Current ratio: 1.35
Debt to equity: –
Debt to assets: –
Cash to current liabilities: 6.9%

Valuation

P/E ratio: 21.6
Price to sales: 1.97
Price to book: 9.64
Dividend yield: –