Ulta Beauty

Ulta Beauty

Quarterly Financials

Values in thousands2026-07-312026-04-302026-01-312025-10-31
Revenue
$3,035,676
$3,163,857
$3,898,361
$2,857,623
Gross Profit
1,186,952
1,267,620
1,483,644
1,155,665
EBITDA
465,493
530,958
558,729
385,206
EBIT
384,168
449,559
476,942
309,419
Net Income
282,006
340,469
356,677
230,875
Net Change In Cash
3,035,676
3,163,857
3,898,361
2,857,623
Free Cash Flow
38,438
203,618
907,396
-82,396
Cash
158,451
166,300
424,243
204,921
Basic Shares
43,513
43,964
44,991
44,895

Annual Financials

Values in thousands2026-01-312025-01-312024-01-312023-01-31
Revenue
$12,392,820
$11,295,654
$11,207,303
$10,208,580
Gross Profit
4,845,224
4,387,253
4,381,100
4,044,510
EBITDA
1,833,764
1,847,108
1,939,491
1,884,916
EBIT
1,532,992
1,580,066
1,695,651
1,643,544
Net Income
1,153,479
1,201,118
1,291,005
1,242,408
Net Change In Cash
12,392,820
11,295,654
11,207,303
10,208,580
Cost of Revenue
306,317
Free Cash Flow
1,067,951
964,147
1,040,999
1,169,789
Cash
424,243
703,201
766,594
737,877
Basic Shares
44,991
47,404
49,596
51,738

Earnings Calls

QuarterEPS
2026-07-31
$6.55
2026-04-30
$7.74
2026-01-31
$8.01
2025-10-31
$5.14