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ULTA
Ulta Beauty, Inc.
606.99
+4.09 +0.68%
USD · close Oct 21
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Work order
24
FLAG · insiders 25, shorts 23
Insiders, 90 days
−$1.4M
net selling · 0 buys, 2 sells
Congress, 90 days
0 / 0
no disclosures naming it
Big money
1 / 15
tracked funds hold it
Calls on record
0
nobody we score has called it yet
MKT CAP $26BP/E 22.1DIV YIELD —FCF YIELD 4.43%REV TTM $13B +11.2%NET INCOME $1.2B +0.7%NET DEBT $641.5M52W 450.75 – 706.82SEC XBRL · TTM TO Invalid Date
Financials
By quarter
| Period | Revenue | YoY | Gross margin | Operating income | Net income | YoY | EPS | Op. cash flow | Capex | Free cash flow | Filed |
|---|---|---|---|---|---|---|---|---|---|---|---|
| Q2 2027 · Aug 1 | $3B | +8.9% | 39.1% | $379.6M | $282M | +8.1% | 6.55 | $119.7M | $81.3M | $38.4M | Aug 27 |
| Q1 2027 · May 2 | $3.2B | +11.1% | 40.1% | $448.3M | $340.5M | +11.6% | 7.74 | $261.9M | $58.3M | $203.6M | Aug 27 |
| Q4 2026 · Jan 31derived | $3.9B | +11.8% | 38.1% | $476.9M | $356.7M | −9.3% | 7.99 | $1.2B | $191.6M | $989M | Mar 26 |
| Q3 2026 · Nov 1 | $2.9B | +12.9% | 40.4% | $309.4M | $230.9M | −4.7% | 5.14 | $5.6M | $87.3M | −$81.6M | Dec 4 |
| Q2 2026 · Aug 2 | $2.8B | +9.3% | 39.2% | $344.9M | $260.9M | +3.3% | 5.78 | $96.5M | $77M | $19.6M | Aug 27 |
| Q1 2026 · May 3 | $2.8B | +4.5% | 39.1% | $401.8M | $305.1M | −2.6% | 6.70 | $220M | $79M | $141M | Aug 27 |
| Q4 2025 · Feb 1derived | $3.5B | −1.9% | 38.2% | $516.3M | $393.3M | −0.3% | 8.41 | $1B | $73.9M | $962.6M | Mar 26 |
| Q3 2025 · Nov 2 | $2.5B | +1.7% | 39.7% | $318.5M | $242.2M | −2.9% | 5.14 | −$56.8M | $114.2M | −$171.1M | Dec 4 |
| Q2 2025 · Aug 3 | $2.6B | — | 38.3% | $329.2M | $252.6M | — | 5.30 | $199.5M | $95.3M | $104.3M | Dec 4 |
| Q1 2025 · May 4 | $2.7B | — | 39.2% | $400.9M | $313.1M | — | 6.47 | $159.3M | $91M | $68.3M | Dec 4 |
| Q4 2024 · Feb 3derived | $3.6B | — | 37.7% | $517.1M | $394.4M | — | 8.04 | $1.1B | $124.2M | $994M | Mar 26 |
| Q3 2024 · Oct 28 | $2.5B | — | 39.9% | $327.2M | $249.5M | — | 5.07 | −$70.8M | $106.3M | −$177.1M | Dec 5 |
By fiscal year
| Year | Revenue | Gross margin | Operating income | Net income | Net margin | EPS | Op. cash flow | Capex | Free cash flow | Buybacks | Dividends paid |
|---|---|---|---|---|---|---|---|---|---|---|---|
| FY2026 · to Jan 31 | $12.4B | 39.1% | $1.5B | $1.2B | 9.3% | 25.64 | $1.5B | $434.8M | $1.1B | $901.4M | — |
| FY2025 · to Feb 1 | $11.3B | 38.8% | $1.6B | $1.2B | 10.6% | 25.34 | $1.3B | $374.5M | $964.1M | $1B | — |
| FY2024 · to Feb 3 | $11.2B | 39.1% | $1.7B | $1.3B | 11.5% | 26.03 | $1.5B | $435.3M | $1B | $995.7M | — |
| FY2023 · to Jan 28 | $10.2B | 39.6% | $1.6B | $1.2B | 12.2% | 24.01 | $1.5B | $312.1M | $1.2B | $900M | — |
| FY2022 · to Jan 29 | $8.6B | 39.0% | $1.3B | $985.8M | 11.4% | 17.98 | $1.1B | $172.2M | $887.1M | $1.5B | — |
| FY2021 · to Jan 30 | $6.2B | 31.7% | $236.8M | $175.8M | 2.9% | 3.11 | $810.4M | $151.9M | $658.5M | $114.9M | — |
Every number comes from Ulta Beauty, Inc.'s own XBRL-tagged filings with the SEC, not a data vendor. Quarters marked derived are the fiscal year minus the three reported quarters, the same way every data provider computes Q4. Restated figures replace originals as later filings arrive.