Ulta Beauty, Inc. (ULTA) Financial Statements

Ulta Beauty, Inc. (ULTA) reported trailing twelve-month revenue of $13.0B (up 11.2% year on year) and net income of $1.2B as of 2026-08-01, according to EquiReason's reading of its SEC filings. Free cash flow over the same period: $1.1B.

Source: SEC EDGAR filings · figures as of 2026-08-01 · read by EquiReason

ULTAUlta Beauty, Inc.Follow ULTA — free

Specialty Retail · Consumer Cyclical

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Market cap: 26.7B
P/E TTM: 22.8
Dividend yield: —
52-week: —
Next earnings: 3 Dec, in 40 days

Fiscal-year columns end in the month shown. The current fiscal year appears once its annual report is filed; until then TTM = the last four reported quarters, to Aug 26.

Line	FY2012 Jan 12	FY2013 Feb 13	FY2014 Feb 14	FY2015 Jan 15	FY2016 Jan 16	FY2017 Jan 17	FY2018 Feb 18	FY2019 Feb 19	FY2020 Feb 20	FY2021 Jan 21	FY2022 Jan 22	FY2023 Jan 23	FY2024 Feb 24	FY2025 Feb 25	FY2026 Jan 26	TTM Aug 26
Revenue	1.78	2.22	2.67	3.24	3.92	4.85	5.88	6.72	7.40	6.15	8.63	10.21	11.21	11.30	12.39	12.96
Gross profit	0.62	0.78	0.94	1.14	1.38	1.75	2.10	2.41	2.68	1.95	3.37	4.04	4.38	4.39	4.85	5.09
Operating income	0.20	0.28	0.33	0.41	0.51	0.65	0.79	0.85	0.90	0.24	1.30	1.64	1.68	1.56	1.53	1.61
Pre-tax income	0.20	0.28	0.33	0.41	0.51	0.66	0.79	0.86	0.91	0.23	1.30	1.64	1.70	1.58	1.53	1.60
Income tax	0.08	0.11	0.12	0.15	0.19	0.25	0.23	0.20	0.20	0.06	0.31	0.40	0.40	0.38	0.37	0.39
Net income	0.12	0.17	0.20	0.26	0.32	0.41	0.56	0.66	0.71	0.18	0.99	1.24	1.29	1.20	1.15	1.21
Diluted EPS ($)	1.90	2.68	3.15	3.98	4.98	6.52	8.96	10.94	12.15	3.11	17.98	24.01	26.03	25.34	25.64	27.42
Diluted shares (bn)	0.063	0.064	0.064	0.065	0.064	0.063	0.062	0.060	0.058	0.057	0.055	0.052	0.050	0.047	0.045	—

USD billions · SEC XBRL

Ulta Beauty, Inc. — questions

What is Ulta Beauty, Inc.'s revenue?: $13.0B over the twelve months to 2026-08-01, up 11.2% year on year, from its 10-Q and 10-K filings.
What is Ulta Beauty, Inc.'s net income?: $1.2B over the twelve months to 2026-08-01.
What is Ulta Beauty, Inc.'s free cash flow?: $1.1B over the twelve months to 2026-08-01.
What are Ulta Beauty, Inc.'s diluted earnings per share?: $27.42 over the twelve months to 2026-08-01.

Every figure on this page comes from Ulta Beauty, Inc.'s own SEC filings — see them on SEC EDGAR. Price data is licensed and shown only inside the product.

How these figures are read: methodology · EquiReason.

Important information. Figures on this page are taken from filings submitted to the U.S. Securities and Exchange Commission (SEC) and processed automatically by EquiReason. They may contain errors, omissions or delays, and EquiReason makes no representation or warranty as to their accuracy, completeness or timeliness. Always verify figures against the original filing on SEC EDGAR before relying on them.

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