Company Analysis

Ulta Beauty, Inc. (ULTA)

Nasdaq: ULTA · Retail-Retail Stores, NEC · Bolingbrook, IL · filing with the SEC since 2007
Grade7.3
◀ Past 8.0● Present 7.6▶ Future 6.1
The companyfiscal 2026, as filed
Revenue$12.39B+9.7%
Net income$1.15B-4.0%
Earnings per share$25.64+1.2%
Operating cash flow$1.50B+12.3%
Cash$424M-39.7%
Debtn/a
Shareholders’ equity$2.80B+12.7%
Shares, diluted45.0M-5.1%
Return on equity41.1%
The recordfrom its filings
Filings in 202652
Newest filingSep 21 · 4
Annual reportMar 26, 2026
Quarterly reportAug 27, 2026
Next report due10-Q by Dec 10
Insider sales, 12 months$1.8M
Insider buys, 12 months$0.00
Patents granted4
Filer categoryLarge accelerated filer
Trailing twelve months to Aug 2026Revenue $12.96BNet income $1.21BCash from operations $1.57Bthe four newest filed quarters added
Left: the newest annual report, with the change on the year before. Right: counted from the company's own filings with the SEC.
Revenue and net income by fiscal yearRevenueNet income
17181920212223242526
As filed, in USD. Nothing here is a forecast.

The company now

Ulta Beauty reported net sales of $3.0 billion for the second quarter of fiscal 2026, up 8.9 percent 2. Comparable sales, which measure sales at stores and online platforms after their first year, rose 3.8 percent 2.

The company said the growth came mainly from stronger comparable sales, the Space NK acquisition and new stores 2. Operating income rose 10.1 percent to $379.6 million 2. Diluted earnings per share were $6.55, against $5.78 a year earlier 2.

Gross margin, the share of each sales dollar left after the cost of goods, slipped to 39.1 percent from 39.2 percent, which the company put down to the mix of Space NK's business 2.

Chief executive Kecia Steelman said the quarter showed the Ulta Beauty Unleashed strategy working for guests, and the company raised its fiscal 2026 outlook 2. It now expects net sales growth of 6.7 percent to 7.2 percent and diluted earnings per share of $28.70 to $29.00 2.

The open question is how much the newer businesses add, since the annual report names wellness, an online marketplace, international expansion and a retail media network as the initiatives it believes can add growth 1.

As of Oct 28, 2026. Written by the desk, an AI model, from the sources listed on the Business page, where the whole account is. Nothing here is advice.

News

Sep 21, 2026 · SEC EDGAR · Form 4
Insider trade report
Open the filing on sec.gov
Sep 14, 2026 · SEC EDGAR · Form 4
Insider trade report
Open the filing on sec.gov
Sep 3, 2026 · SEC EDGAR · Form 4
Insider trade report
Open the filing on sec.gov
Sep 2, 2026 · SEC EDGAR · Form 4
Insider trade report
Open the filing on sec.gov
Aug 27, 2026 · SEC EDGAR · Form 10-Q
Quarterly report
Open the filing on sec.gov
Aug 27, 2026 · SEC EDGAR · Form 8-K
Results released
Open the filing on sec.gov
Aug 17, 2026 · SEC EDGAR · Form 8-K
Current report
Open the filing on sec.gov
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SI Assistanton ULTA · research, not advice