ULTA - NASDAQ
Ulta Beauty, Inc.
$471.21
-5.9%Ulta Beauty, Inc. operates as a retailer of beauty products in the United States. The company's stores offer cosmetics, fragrances, skincare and haircare products, bath and body products, and salon styling tools; professional hair products; salon services, including hair, skin, makeup, and brow services; and nail services. It also provides its private label products, such as the Ulta Beauty Collection branded cosmetics, skincare, and bath products, as well as Ulta Beauty branded products; and the Ulta Beauty branded gifts. As of March 10, 2022, the company operated 1,308 retail stores across 50 states. It also distributes its products through its website ulta.com; and mobile applications. The company was formerly known as Ulta Salon, Cosmetics & Fragrance, Inc. and changed its name to Ulta Beauty, Inc. in January 2017. Ulta Beauty, Inc. was incorporated in 1990 and is based in Bolingbrook, Illinois.
At a Glance
Live SnapshotUlta Beauty, Inc. Profit Bridge
Profitability Analysis
Gross Margin
Strong gross margins indicate healthy pricing and efficient production or service delivery.
Operating Margin
Acceptable margins but limited operational leverage. Operating expense control is important.
Net Profit Margin
Moderate profitability with room for improvement. Monitor interest expenses and tax efficiency.
Effective Tax Rate
Moderate tax rate typical for most corporations. Represents standard tax burden on profits.
Profitability Insight
Room for improvement: Moderate profitability with opportunities to enhance margins through better cost management or pricing strategy.
Ulta Beauty, Inc. Income Statement
ULTA • NASDAQ
| Ulta Beauty, Inc. Income Statement | Jan 2026 | Jan 2025 | Jan 2024 | Jan 2023 | Jan 2022 | Jan 2021 | Jan 2020 | Jan 2019 | Jan 2018 | Jan 2017 | Jan 2016 | Jan 2015 | Jan 2014 | Jan 2013 | Jan 2012 | Jan 2011 | Jan 2010 | Jan 2009 | Jan 2008 | Jan 2007 |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
REVENUE | ||||||||||||||||||||
12.4B | 11.3B | 11.2B | 10.2B | 8.6B | 6.2B | 7.4B | 6.7B | 5.9B | 4.9B | 3.9B | 3.2B | 2.7B | 2.2B | 1.8B | 1.5B | 1.2B | 1.1B | 912.1M | 755.1M | |
GROSS PROFIT | ||||||||||||||||||||
(7.5B) | (6.9B) | (6.8B) | (6.2B) | (5.3B) | (4.2B) | (4.7B) | (4.3B) | (3.8B) | (3.1B) | (2.5B) | (2.1B) | (1.7B) | (1.4B) | (1.2B) | (970.8M) | (849.7M) | (756.7M) | (628.5M) | (519.9M) | |
4.8B | 4.4B | 4.4B | 4B | 3.4B | 1.9B | 2.7B | 2.4B | 2.1B | 1.7B | 1.4B | 1.1B | 941.2M | 783.7M | 616.8M | 484.1M | 373M | 327.9M | 283.6M | 235.2M | |
OPERATING INCOME | ||||||||||||||||||||
(3.3B) | (2.8B) | (2.7B) | (2.4B) | (2.1B) | (1.6B) | (1.8B) | (1.6B) | (1.3B) | (1.1B) | (878M) | (726.4M) | (613.7M) | (503.7M) | (420.6M) | (365.2M) | (304.9M) | (281.6M) | (236.9M) | (195.1M) | |
(3.3B) | (2.8B) | (2.7B) | (2.4B) | (2.1B) | (1.6B) | (1.8B) | (1.5B) | (1.3B) | (1.1B) | (863.4M) | (712M) | (596.4M) | (488.9M) | (410.7M) | (365.2M) | (304.9M) | (281.6M) | (236.9M) | (195.1M) | |
(0.0) | (0.0) | (0.0) | (0.0) | (0.0) | (0.0) | (926K) | (314K) | (0.0) | (0.0) | (0.0) | (0.0) | (0.0) | (0.0) | (0.0) | (0.0) | (0.0) | (0.0) | (0.0) | (0.0) | |
1.5B | 1.6B | 1.7B | 1.6B | 1.3B | 313.7M | 901.1M | 854.1M | 785.3M | 654.8M | 506.3M | 410.4M | 327.6M | 280M | 196.2M | 118.9M | 68.2M | 46.3M | 46.7M | 40.1M | |
PRE-TAX INCOME | ||||||||||||||||||||
(1.8M) | (0.0) | (0.0) | (0.0) | (1.7M) | (5.7M) | (0.0) | (0.0) | (0.0) | (0.0) | (0.0) | (0.0) | (0.0) | (185K) | (587K) | (755K) | (2.2M) | (3.9M) | (4.5M) | (0.0) | |
-1.8M | 15.1M | 17.6M | 4.9M | -1.7M | -5.7M | 5.1M | 5.1M | 1.6M | 890K | 1.1M | 894K | 118K | -185K | -587K | -755K | -2.2M | -3.9M | 0.0 | 0.0 | |
(0.0) | (0.0) | (0.0) | (0.0) | (0.0) | (0.0) | (19.3M) | (19.8M) | (24.3M) | (18.6M) | (14.7M) | (14.4M) | (17.3M) | (14.8M) | (10M) | (0.0) | (0.0) | (0.0) | (0.0) | (0.0) | |
-17.6M | 1.4M | 9.1M | -5.7M | 45.2M | -82.7M | 5.1M | 5.1M | 1.6M | 890K | 1.1M | 894K | 118K | -185K | -587K | -755K | -2.2M | -3.9M | -4.5M | -3.3M | |
1.5B | 1.6B | 1.7B | 1.6B | 1.3B | 231.1M | 906.2M | 859.1M | 786.9M | 655.7M | 507.4M | 411.3M | 327.7M | 279.8M | 195.6M | 118.1M | 66M | 42.4M | 42.2M | 36.8M | |
NET INCOME | ||||||||||||||||||||
(373.9M) | (378.9M) | (404.6M) | (401.1M) | (310M) | (55.3M) | (200.2M) | (200.6M) | (231.6M) | (246M) | (187.4M) | (154.2M) | (124.9M) | (107.2M) | (75.3M) | (47.1M) | (26.6M) | (17.1M) | (16.8M) | (14.2M) | |
1.2B | 1.2B | 1.3B | 1.2B | 985.8M | 175.8M | 705.9M | 658.6M | 555.2M | 409.8M | 320M | 257.1M | 202.8M | 172.5M | 120.3M | 71M | 39.4M | 25.3M | 25.3M | 22.5M |
SEC Filings
ULTA - Filing history and reports
| Filing Type | Filing Date | Period Ending | Fiscal Year | Actions |
|---|---|---|---|---|
8-K 8-K 2026 N/A | June 02, 2026 | June 02, 2026 | 2026 | |
10-Q 10-Q 2026 Q2 Q2 | June 02, 2026 | May 02, 2026 | 2026 | |
DEF 14A DEF 14A 2026 N/A | April 22, 2026 | June 09, 2026 | 2026 | |
10-K 10-K 2026 FY FY | March 26, 2026 | January 31, 2026 | 2026 | |
8-K 8-K 2026 N/A | March 12, 2026 | March 12, 2026 | 2026 | |
8-K 8-K 2025 N/A | December 18, 2025 | December 15, 2025 | 2025 | |
10-Q 10-Q 2025 Q4 Q4 | December 04, 2025 | November 01, 2025 | 2025 | |
8-K 8-K 2025 N/A | December 04, 2025 | December 04, 2025 | 2025 | |
8-K 8-K 2025 N/A | October 16, 2025 | October 10, 2025 | 2025 | |
10-Q 10-Q 2025 Q3 Q3 | August 28, 2025 | August 02, 2025 | 2025 |
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