ULTA ULTA BEAUTY INC revenue, earnings and financials

For the quarter ended August 1, 2026, ULTA BEAUTY INC reported revenue of $3.04B (up 8.9% from a year earlier), net income of $282M and diluted EPS of $6.55; over the last four quarters revenue was $13.0B and net income $1.21B; for the fiscal year ended January 2026 revenue was $12.4B, up 9.7% on the year before.

ULTA annual revenue and earnings

• Fiscal year ended Jan 2026: revenue $12.4B, gross profit $4.85B, operating income $1.53B, net income $1.15B (margin 9.3%), EPS $25.64
• Fiscal year ended Feb 2025: revenue $11.3B, gross profit $4.39B, operating income $1.56B, net income $1.20B (margin 10.6%), EPS $25.34
• Fiscal year ended Feb 2024: revenue $11.2B, gross profit $4.38B, operating income $1.68B, net income $1.29B (margin 11.5%), EPS $26.03
• Fiscal year ended Jan 2023: revenue $10.2B, gross profit $4.04B, operating income $1.64B, net income $1.24B (margin 12.2%), EPS $24.01
• Fiscal year ended Jan 2022: revenue $8.63B, gross profit $3.37B, operating income $1.30B, net income $986M (margin 11.4%), EPS $17.98

ULTA quarterly revenue and earnings

• Quarter ended Aug 1, 2026: revenue $3.04B (up 8.9% year over year), net income $282M, EPS $6.55
• Quarter ended May 2, 2026: revenue $3.16B (up 11.1% year over year), net income $340M, EPS $7.74
• Quarter ended Jan 31, 2026 (from the annual report): revenue $3.90B (up 11.8% year over year), net income $356M, EPS $8.02
• Quarter ended Nov 1, 2025: revenue $2.86B (up 12.9% year over year), net income $231M, EPS $5.14
• Quarter ended Aug 2, 2025: revenue $2.79B (up 9.3% year over year), net income $261M, EPS $5.78
• Quarter ended May 3, 2025: revenue $2.85B (up 4.5% year over year), net income $305M, EPS $6.70
• Quarter ended Feb 1, 2025 (from the annual report): revenue $3.49B (down 1.9% year over year), net income $393M, EPS $8.43
• Quarter ended Nov 2, 2024: revenue $2.53B (up 1.7% year over year), net income $242M, EPS $5.14
• Quarter ended Aug 3, 2024: revenue $2.55B (up 0.9% year over year), net income $253M, EPS $5.30
• Quarter ended May 4, 2024: revenue $2.73B (up 3.5% year over year), net income $313M, EPS $6.47
• Quarter ended Feb 3, 2024 (from the annual report): revenue $3.55B (up 10.2% year over year), net income $394M, EPS $8.06
• Quarter ended Oct 28, 2023: revenue $2.49B (up 6.4% year over year), net income $249M, EPS $5.07
• Quarter ended Jul 29, 2023: revenue $2.53B (up 10.1% year over year), net income $300M, EPS $6.02
• Quarter ended Apr 29, 2023: revenue $2.63B (up 12.3% year over year), net income $347M, EPS $6.88
• Quarter ended Jan 28, 2023 (from the annual report): revenue $3.23B (up 18.2% year over year), net income $340M, EPS $6.67
• Quarter ended Oct 29, 2022: revenue $2.34B (up 17.2% year over year), net income $275M, EPS $5.34
• Quarter ended Jul 30, 2022: revenue $2.30B (up 16.8% year over year), net income $296M, EPS $5.70
• Quarter ended Apr 30, 2022: revenue $2.35B (up 21.0% year over year), net income $331M, EPS $6.30
• Quarter ended Jan 29, 2022 (from the annual report): revenue $2.73B, net income $290M, EPS $5.38
• Quarter ended Oct 30, 2021: revenue $2.00B, net income $215M, EPS $3.94

ULTA cash flow, buybacks and dividends

• Fiscal year ended Jan 2026: operating cash flow $1.50B, share buybacks $901M
• Fiscal year ended Feb 2025: operating cash flow $1.34B, share buybacks $1.00B
• Fiscal year ended Feb 2024: operating cash flow $1.48B, share buybacks $996M
• Fiscal year ended Jan 2023: operating cash flow $1.48B, share buybacks $900M
• Fiscal year ended Jan 2022: operating cash flow $1.06B, share buybacks $1.52B

ULTA balance sheet

• Aug 1, 2026: cash $158M, total assets $6.96B, total liabilities $4.32B, shareholders' equity $2.64B
• May 2, 2026: cash $166M, total assets $6.90B, total liabilities $4.31B, shareholders' equity $2.58B
• Jan 31, 2026: cash $424M, total assets $7.00B, total liabilities $4.20B, shareholders' equity $2.80B
• Nov 1, 2025: cash $205M, total assets $7.01B, total liabilities $4.38B, shareholders' equity $2.63B
• Aug 2, 2025: cash $243M, total assets $6.63B, total liabilities $4.03B, shareholders' equity $2.60B
• May 3, 2025: cash $455M, total assets $5.99B, total liabilities $3.56B, shareholders' equity $2.43B
• Feb 1, 2025: cash $703M, total assets $6.00B, total liabilities $3.51B, shareholders' equity $2.49B
• Nov 2, 2024: cash $178M, total assets $5.96B, total liabilities $3.63B, shareholders' equity $2.33B

What is ULTA's revenue?

ULTA BEAUTY INC reported $13.0B of revenue over its last four quarters, through August 1, 2026.

Is ULTA profitable?

Yes. ULTA BEAUTY INC earned $1.21B over the last four quarters.

What is ULTA's EPS?

Diluted earnings per share over the last four quarters were $27.45; $6.55 in the latest quarter.

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