Ulta Beauty

Quarterly Financials

Values in thousands2025-10-312025-07-312025-04-302025-01-31
Revenue
$2,857,623
$2,788,469
$2,848,367
$3,487,619
Gross Profit
1,155,665
1,091,696
1,114,219
1,333,652
EBITDA
385,206
417,432
477,357
588,282
EBIT
309,419
346,267
405,324
518,315
Net Income
230,875
260,875
305,052
393,270
Net Change In Cash
2,857,623
2,788,469
2,848,367
3,487,619
Free Cash Flow
-81,633
19,565
140,990
962,642
Cash
204,921
242,745
454,629
703,201
Basic Shares
44,895
45,112
45,508
46,476

Annual Financials

Values in thousands2025-01-312024-01-312023-01-312022-01-31
Revenue
$11,295,654
$11,207,303
$10,208,580
$8,630,889
Gross Profit
4,387,253
4,381,100
4,044,510
3,368,554
EBITDA
1,847,108
1,939,491
1,884,916
1,565,952
EBIT
1,580,066
1,695,651
1,643,544
1,297,492
Net Income
1,201,118
1,291,005
1,242,408
985,837
Net Change In Cash
11,295,654
11,207,303
10,208,580
8,630,889
Cost of Revenue
306,317
-614,491
Free Cash Flow
964,147
1,040,999
1,169,789
887,078
Cash
703,201
766,594
737,877
431,560
Basic Shares
47,404
49,596
51,738
54,841

Earnings Calls

QuarterEPS
2025-10-31
$5.14
2025-07-31
$5.78
2025-04-30
$6.70
2025-01-31
$8.46