Ulta Beauty (ULTA) Financials: History & Chart

Ulta Beauty, Inc. (ULTA)ULTAUlta Beauty, Inc.

About Ulta Beauty, Inc.

Ulta Beauty, Inc. functions as a prominent beauty product retailer throughout the United States. Its physical locations feature a broad assortment of goods, including cosmetics, perfumes, skincare, haircare items, bath and body essentials, and professional salon styling instruments. Additionally, they provide a comprehensive suite of salon services, encompassing hair, skin, makeup, brow, and nail treatments. The company further offers its proprietary label products, such as the Ulta Beauty Collection for cosmetics, skincare, and bath items, alongside other Ulta Beauty branded merchandise and gift options. As of March 10, 2022, Ulta Beauty operated 1,308 retail stores across all 50 U.S. states. Its products are also available for purchase via its website, ulta.com, and through its mobile applications. Incorporated in 1990, the enterprise was initially known as Ulta Salon, Cosmetics & Fragrance, Inc., before officially changing its name to Ulta Beauty, Inc. in January 2017. Its corporate base is located in Bolingbrook, Illinois.

Bolingbrook, IL

65,000 employees

www.ulta.com

Consumer Cyclical / Specialty Retail

Sector: Consumer Cyclical
Industry: Specialty Retail
CEO: Kecia L. Steelman

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Financials

SEC Filings

Quarterly Income Statement (USD)

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Quarterly Report	TTM	Quarter ended May 2026	Quarter ended Jan 2026	Quarter ended Nov 2025	Quarter ended Aug 2025	Quarter ended May 2025	Quarter ended Jan 2025	Quarter ended Nov 2024	Quarter ended Aug 2024
Revenue	12.71B	3.16B	3.90B	2.86B	2.79B	2.85B	3.49B	2.53B	2.55B
Cost of Goods Sold	7.71B	1.90B	2.41B	1.70B	1.70B	1.73B	2.15B	1.52B	1.57B
Gross Profit	5.00B	1.27B	1.48B	1.16B	1.09B	1.11B	1.33B	1.01B	978.18M
Gross Profit Margin	39.3%	40.1%	38.1%	40.4%	39.2%	39.1%	38.2%	39.7%	38.3%
Total Operating Expenses	3.40B	814.70M	1.00B	840.92M	741.74M	710.61M	815.60M	682.26M	644.82M
Research & Development	N/A	N/A	N/A	N/A	N/A	N/A	N/A	N/A	N/A
Selling, General & Administrative	3.40B	814.70M	1.00B	840.92M	741.74M	710.61M	815.60M	682.26M	644.82M
Operating Income (EBIT)	1.59B	448.26M	480.50M	314.75M	349.96M	403.61M	518.05M	323.38M	333.36M
Operating Margin	12.5%	14.2%	12.3%	11.0%	12.6%	14.2%	14.9%	12.8%	13.1%
Income Before Tax (EBT)	1.57B	448.91M	474.32M	304.31M	345.67M	404.70M	518.32M	320.18M	333.73M
Interest Income	1.41M	N/A	N/A	N/A	1.41M	3.55M	1.99M	1.67M	4.53M
Interest Expense	7.40M	652K	2.62M	4.12M	N/A	N/A	N/A	N/A	N/A
Other Income/Expense	-20.26M	652K	-6.18M	-10.43M	-4.29M	1.09M	262K	-3.21M	371K
Net Income	1.19B	340.47M	356.68M	230.88M	260.88M	305.05M	393.27M	242.18M	252.56M
Income Tax Expense	381.08M	106.86M	115.99M	73.44M	84.80M	99.64M	125.05M	78.00M	81.17M
Net Profit Margin	9.4%	10.8%	9.1%	8.1%	9.4%	10.7%	11.3%	9.6%	9.9%
EBITDA	1.90B	529.65M	562.29M	390.53M	421.12M	475.64M	588.02M	390.41M	398.67M
EBITDA Margin	15.0%	16.7%	14.4%	13.7%	15.1%	16.7%	16.9%	15.4%	15.6%
Depreciation & Amortization	310.14M	81.40M	81.79M	75.79M	71.17M	72.03M	69.97M	67.02M	65.31M
EPS Basic	26.78	7.78	8.04	5.16	5.80	6.72	8.50	5.16	5.32
EPS Diluted	26.68	7.74	8.02	5.14	5.78	6.70	8.46	5.14	5.30
Shares Outstanding	43.78M	43.78M	44.84M	44.73M	44.95M	45.36M	46.27M	46.93M	47.51M
Diluted Shares Outstanding	43.96M	43.96M	44.99M	44.90M	45.11M	45.51M	46.48M	47.09M	47.67M

Annual Income Statement (USD)

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Annual Report	01/31/2026	01/31/2025	01/31/2024	01/31/2023	01/31/2022	01/31/2021	01/31/2020	01/31/2019
Revenue	12.39B	11.30B	11.21B	10.21B	8.63B	6.15B	7.40B	6.72B
Cost of Goods Sold	7.55B	6.91B	6.83B	6.16B	5.26B	4.20B	4.72B	4.31B
Gross Profit	4.85B	4.39B	4.38B	4.04B	3.37B	1.95B	2.68B	2.41B
Gross Profit Margin	39.1%	38.8%	39.1%	39.6%	39.0%	31.7%	36.2%	35.9%
Total Operating Expenses	3.30B	2.81B	2.69B	2.40B	2.12B	1.64B	1.76B	1.54B
Research & Development	N/A	N/A	N/A	N/A	N/A	N/A	N/A	N/A
Selling, General & Administrative	3.30B	2.81B	2.69B	2.40B	2.12B	1.64B	1.76B	1.54B
Operating Income (EBIT)	1.55B	1.58B	1.69B	1.65B	1.25B	313.74M	920.35M	873.85M
Operating Margin	12.5%	14.0%	15.0%	16.2%	14.5%	5.1%	12.4%	13.0%
Income Before Tax (EBT)	1.53B	1.58B	1.70B	1.64B	1.30B	231.09M	906.15M	859.14M
Interest Income	N/A	15.09M	17.62M	4.93M	N/A	N/A	5.06M	5.06M
Interest Expense	1.79M	N/A	N/A	N/A	1.66M	5.74M	N/A	N/A
Other Income/Expense	-17.61M	1.41M	9.11M	-5.67M	45.25M	-82.65M	-14.20M	-14.71M
Net Income	1.15B	1.20B	1.29B	1.24B	985.84M	175.84M	705.95M	658.56M
Income Tax Expense	373.87M	378.95M	404.65M	401.14M	309.99M	55.25M	200.21M	200.58M
Net Profit Margin	9.3%	10.6%	11.5%	12.2%	11.4%	2.9%	9.5%	9.8%
EBITDA	1.85B	1.85B	1.93B	1.89B	1.52B	611.51M	1.22B	1.15B
EBITDA Margin	14.9%	16.3%	17.2%	18.5%	17.6%	9.9%	16.4%	17.2%
Depreciation & Amortization	300.77M	267.04M	243.84M	241.37M	268.46M	297.77M	295.60M	279.47M
EPS Basic	25.72	25.44	26.18	24.17	18.09	3.12	12.21	11.00
EPS Diluted	25.64	25.34	26.03	24.01	17.98	3.11	12.15	10.94
Shares Outstanding	44.84M	47.21M	49.30M	51.40M	54.48M	56.35M	57.84M	59.86M
Diluted Shares Outstanding	44.99M	47.40M	49.60M	51.74M	54.84M	56.56M	58.10M	60.18M

Values are displayed in USD. Negative numbers shown in red.

Values are displayed in USD. Negative numbers are shown in red.