Ulta Beauty, Inc. (ULTA)
NASDAQ
564.21
+18.73 (+3.43%)
Closed
Oct 8, 2026
Day's Range
544.43567.32
52 wk Range
443.60714.97
Financial Statements - ULTA - Ulta Beauty, Inc.
Revenue
12.39B▲ 9.7%
Net Income
1.15B▼ 4.0%Net Margin 9.3%
EBITDA
1.86B▲ 0.3%
Free Cash Flow
1.06B▲ 10.8%
Income Statement
| Period Ending | 2026-01-31 | 2025-01-31 | 2024-01-31 | 2023-01-31 | 2022-01-31 | 2021-01-31 |
|---|---|---|---|---|---|---|
| Sales | 12.39B | 11.29B | 11.20B | 10.20B | 8.63B | 6.15B |
| Cost of Goods | 7.54B | 6.90B | 6.82B | 6.16B | 5.26B | 4.20B |
| Gross Profit | - | 4.38B | 4.38B | 4.04B | 3.36B | 1.94B |
 Operating Expense | - | - | - | - | - | - |
| Operating Income | 1.54B | 1.57B | 1.68B | 1.64B | 1.30B | 366.14M |
| Non-Operating Interest | - | - | - | - | - | - |
| Other Income Expense | -15.82M | -13.68M | -8.51M | -10.60M | -9.51M | -129.32M |
| Pre Tax Income | 1.53B | 1.58B | 1.69B | 1.64B | 1.29B | 231.08M |
| Income Tax | 373.86M | 378.94M | 404.64M | 401.13M | 309.99M | 55.25M |
| Net Income | 1.15B | 1.20B | 1.29B | 1.24B | 985.83M | 175.83M |
| EPS Basic | 25.72 | 25.44 | 26.18 | 24.17 | 18.09 | 3.12 |
| EPS Diluted | 25.64 | 25.34 | 26.03 | 24.01 | 17.98 | 3.11 |
| Basic Shares Outstanding | 44.84M | 47.20M | 49.30M | 51.40M | 54.48M | 56.35M |
| Diluted Shares Outstanding | 44.84M | 47.20M | 49.30M | 51.40M | 54.48M | 56.35M |
| Ebit | 1.54B | 1.57B | 1.68B | 1.64B | 1.30B | 366.14M |
| Ebitda | 1.86B | 1.85B | 1.93B | 1.90B | 1.58B | 793.23M |
| Net Income Continuous Operations | 1.15B | 1.20B | 1.29B | 1.24B | 985.83M | 175.83M |
| Minority Interests | - | - | - | - | - | - |
| Preferred Stock Dividends | - | - | - | - | - | - |
The information on this page is provided for general informational purposes only and is not investment advice.
Market data provided by Twelve Data. Charting by TradingView.
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