Stocks›Consumer Cyclical›ULTA

ULTA

ULTA BEAUTY, INC.

NasdaqResearch view

$545.20−0.65%

Sep 25 close · 1D EOD · Databento

Consumer CyclicalRetail-Retail Stores, NecLarge-capSEC EDGAR FY 2026-01-31

What happened

Daily closes · dots are Wire stories

1 story has a settled receipt so far (1 on the Wire). The record starts speaking at three.

What’s next

Expected around late November, going by its own filing history. The company has not announced a date yet. Its matching report came Dec 4, 2025 and Dec 5, 2024, after the close.

Last report

Aug 27, 2026−4.18%

after the close

Last 4, next close

median 8.71% either way

up 1 of 4

Every report since 2022 →

DateEventSourceNext close

Aug 27Ulta Beauty earnings beat by $0.38, revenue topped estimatesInvesting.comInvesting.com−4.18%
Aug 27Earnings release, after the close · 8-KSEC EDGARSEC EDGAR ↗−4.18%

Next close = the first close after the event against the close before it. Prior-session closes only; not a call, not advice.

Big days · last year

Daily closes · Databento EOD

14 big days: a close more than 3.69% from the one before, three times ULTA’s median day (1.23%). On 5 of 14, its largest peers moved the same way at least half as far. We show what we hold, never a cause.

Shaded: since our stories began, May 26, 2026

14Aug 31, 2026
Aug 31, 2026Nothing in our recordNo ULTA story, brief or results filing in our record that dayGroup −1.3% did not move with it
−1.3% did not move with itJD −1.7 · WOOF −1.5 · SBH −1.0 · BBWI +0.2
+3.79%
13Aug 28, 2026
Aug 28, 2026Results · 1 storyUlta Beauty earnings beat by $0.38, revenue topped estimates · Investing.comGroup +0.8% did not move with it
+0.8% did not move with itBBWI +3.1 · JD +0.9 · SBH +0.8 · WOOF −0.4
−4.18%
12Aug 18, 2026
Aug 18, 2026Nothing in our recordNo ULTA story, brief or results filing in our record that dayGroup +1.7% did not move with it
+1.7% did not move with itBBWI +6.5 · WOOF +2.2 · JD +1.1 · SBH +0.5
+4.75%
11Aug 7, 2026
Aug 7, 2026Nothing in our recordNo ULTA story, brief or results filing in our record that dayGroup +0.8% did not move with it
+0.8% did not move with itSBH +4.3 · BBWI +1.1 · JD +0.5 · WOOF +0.4
+4.89%
10Aug 3, 2026
Aug 3, 2026Nothing in our recordNo ULTA story, brief or results filing in our record that dayGroup +4.3% moved the same way
+4.3% moved the same waySBH +7.8 · WOOF +4.3 · BBWI +4.2 · JD +0.0
+4.21%
9Jul 28, 2026
Jul 28, 2026Nothing in our recordNo ULTA story, brief or results filing in our record that dayGroup +2.9% moved the same way
+2.9% moved the same wayWOOF +4.4 · SBH +3.1 · JD +2.7 · BBWI +0.1
+4.37%
8Jun 29, 2026
Jun 29, 2026Nothing in our recordNo ULTA story, brief or results filing in our record that dayGroup +0.5% did not move with it
+0.5% did not move with itBBWI +2.8 · WOOF +1.5 · SBH −1.4 · JD −0.6
−6.00%
7Jun 24, 2026
Jun 24, 2026Nothing in our recordNo ULTA story, brief or results filing in our record that dayGroup +4.0% moved the same way
+4.0% moved the same waySBH +7.5 · BBWI +5.3 · WOOF +2.8 · JD −2.5
+4.27%
6Jun 3, 2026
Jun 3, 2026ResultsThe first close after a results filing (SEC 8-K, Item 2.02)Group −3.1% moved the same way
−3.1% moved the same wayBBWI −3.7 · SBH −3.7 · WOOF +3.0 · JD −2.5
−4.78%
5Mar 13, 2026
Mar 13, 2026ResultsThe first close after a results filing (SEC 8-K, Item 2.02)Group +2.6% did not move with it
+2.6% did not move with itWOOF +12.1 · BBWI +3.8 · JD +1.4 · SBH +1.0
−14.24%
4Mar 12, 2026
Mar 12, 2026Before our storiesGroup −2.1% did not move with it
−2.1% did not move with itWOOF +34.6 · BBWI −6.3 · SBH −3.5 · JD −0.6
−4.28%
3Dec 5, 2025
Dec 5, 2025ResultsThe first close after a results filing (SEC 8-K, Item 2.02)Group −0.2% did not move with it
−0.2% did not move with itWOOF −1.6 · BBWI −0.9 · SBH +0.6 · JD +0.5
+12.65%
2Nov 21, 2025
Nov 21, 2025Before our storiesGroup +3.0% moved the same way
+3.0% moved the same wayBBWI −6.1 · SBH +5.5 · WOOF +4.2 · JD +1.9
+3.86%
1Nov 17, 2025
Nov 17, 2025Before our storiesGroup −1.1% did not move with it
−1.1% did not move with itWOOF −5.1 · BBWI −2.5 · JD +0.8 · SBH +0.3
−3.73%

A story on the same day is not a cause, and a group move is not proof either. Group: JD, BBWI, SBH, WOOF, the largest companies in ULTA’s SEC industry; “the same way” means the same direction and at least half as far. Prior-session closes only; not a call, not advice.

The numbers · FY2026, filed

SEC EDGAR

Market cap$23.4B

Revenue$12.4B+9.70%

Net income$1.2B

EPS, diluted$25.64+1.20%

Gross margin39.1%

Operating margin12.4%

Return on equity41.1%

Debt / equity0.29

All filed figures

Snapshot

SEC EDGAR · FY 2026-01-31

SectorConsumer Cyclical

Market Cap$23.4B

Enterprise Value$23.8B

Income$1.2B

Sales$12.4B

Book/sh$65.57

Cash/sh$9.92

Dividend TTM$0.00

Payout5%

Employees—

IPO—

Quick Ratio—

Current Ratio1.41

Debt/Eq0.29

EPS (ttm)$25.64

EPS this Y1.2%

EPS past 3/5Y2.2%

Sales past 3/5Y6.7%

EPS Y/Y TTM1.2%

Sales Y/Y TTM9.7%

Shs Outstand42.76M

ROA16.5%

ROE41.1%

ROIC36.4%

Gross Margin39.1%

Oper. Margin12.4%

Profit Margin9.3%

Every figure here is filed with the SEC. Valuation and estimate metrics (P/E, PEG, EV/EBITDA, price targets, forward EPS) are omitted until our market-data feed is licensed for display — we’d rather show fewer numbers than blank ones. Deeper lines (cash flow, balance sheet) below.

Revenue by fiscal year

$8.6B

FY22

$10.2B

FY23

$11.2B

FY24

$11.3B

FY25

$12.4B

FY26

Operating leverage — margins

GrossOperatingNet

Financials, annual · income and cash flowSEC EDGAR · open ▸

Financials — annual

SEC EDGAR · last 5 FY · tap a row to explain it

USD	FY2022	FY2023	FY2024	FY2025	FY2026
Revenue	$8.6B	$10.2B	$11.2B	$11.3B	$12.4B
Gross Profit	$3.4B	$4.0B	$4.4B	$4.4B	$4.8B
Operating Income	$1.3B	$1.6B	$1.7B	$1.6B	$1.5B
Net Income	$986.0M	$1.2B	$1.3B	$1.2B	$1.2B
Diluted EPS	$17.98	$24.01	$26.03	$25.34	$25.64
Operating Cash Flow	$1.1B	$1.5B	$1.5B	$1.3B	$1.5B
Free Cash Flow	$887.1M	$1.2B	$1.0B	$964.1M	$1.1B

Same industry

In the screener →

JD$39.5B BBWI$3.3B SBH$1.6B WOOF$650M TITN$547M SGU$421M NEGG$284M FLWS$171M

Build basket with ULTA Screener

Fundamentals sourced from SEC EDGAR filings (public domain). For informational purposes only. Not investment advice.