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ULTA

Ulta Beauty, Inc.

Retail-Retail Stores, NEC · SIC 5990CIK 1403568Held by 6 tracked managersEDGAR filings ↗10-K/10-Q ↗

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Revenue FY2026
$12.39B
Net Income FY2026
$1.15B
EPS (Basic, as reported)
$25.72
Net Margin FY2026
9.3%
ROE FY2026
41.1%
Total Equity
$2.80B
Shares Out
43M
Business description

Ulta Beauty, Inc. — Retail-Retail Stores, NEC. Figures are as reported in each year's original 10-K via SEC EDGAR XBRL company facts (FY2010–FY2026; structured XBRL data begins around 2008). Market-price metrics are not part of EDGAR data.

Annual (fiscal years, as reported)USD millions
i
default rows · click any row to chart itRevenue: 4,855 → 12,393 +11% CAGR
Fiscal yearFY2017FY2018FY2019FY2020FY2021FY2022FY2023FY2024FY2025FY2026
Revenue4,8555,8856,7177,3986,1528,63110,20911,20711,29612,393
Cost of revenue(3,108)(3,788)(4,307)(4,717)(4,203)(5,262)(6,164)(6,826)(6,908)(7,548)
Gross profit1,7472,0972,4092,6811,9493,3694,0454,3814,3874,845
Selling, general & administrative(1,074)(1,287)(1,535)(1,761)(1,583)(2,062)(2,395)(2,695)(2,809)(3,296)
Operating income6557858549012371,2971,6391,6781,5651,533
Interest expense——————————
Pre-tax income6567878599062311,2961,6441,6961,5801,531
Income tax expense(246)(232)(201)(200)(55)(310)(401)(405)(379)(374)
Net income4105556597061769861,2421,2911,2011,153
EPS — basic$6.55$9.02$11.00$12.21$3.12$18.09$24.17$26.18$25.44$25.72
EPS — diluted$6.52$8.96$10.94$12.15$3.11$17.98$24.01$26.03$25.34$25.64
Shares outstanding — basic (M)63626058565451494745
Shares outstanding — diluted (M)63626058575552504745

Showing the latest 10 of 17 fiscal years.

Source: SEC EDGAR XBRL company facts — figures as reported in each period's original filing (structured data begins ~2008). EPS and other per-share figures are as reported and are not adjusted for later stock splits; a ⚑ marks a period where the reported share count changed by a large factor. Dollar figures in millions unless per-share. Line items a company never reports are omitted. Where a filer switched XBRL concepts, the successor concept is used and definitions can differ slightly (e.g. cash may include restricted cash; banks' revenue is net of interest expense; cost of revenue may exclude D&A; net income may be the amount available to common stockholders; debt issued/repaid may be net of issuance costs or include finance-lease obligations — each only where the original concept stopped being reported). Click a period header to open that period's source filing on EDGAR.