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Saturday 10 October 2026 Export all ULTA data to Excel Powerpack

Ulta Beauty Inc.

ULTA Consumer Cyclical Specialty Retail

Ulta Beauty Inc.’s revenue for fiscal 2026 (year ended January 2026) was $12.4 billion, up 9.71% from fiscal 2025. In the quarter to July 2026, revenue grew 8.87%, EPS grew 13.3%, free cash flow grew 96.5% and total debt rose 17.5%, each against the same quarter a year earlier. Member of the S&P 500; revenue growth for five consecutive years.

570.37 6.16 +1.09%
Market cap
$24.1B
P/E
20.7×
Fwd P/E
16.2×
Dividend yield
—
F-score
6/9
Altman Z
7.15
Beneish M
−2.39
Dividend safety
n/a
Overview Business Profile Financial Analysis Income Statement Balance Sheet Cash Flow Metrics & Ratios Filings 10-Q 10-K

Ulta Beauty Inc. (ULTA) SEC filings, changes and red flags

Red flags

Filings

Form Period Filed What it reports Flags
10-Q Aug 1, 2026 P1I2: 10 added · 4 removed · 30 modified
P2I1A: no material changes, the filing says
8-K Aug 27, 2026 2.02 Results of operations and financial condition; 9.01 Financial statements and exhibits
8-K Aug 13, 2026 5.02 Departure or appointment of directors or officers; 8.01 Other events; 9.01 Financial statements and exhibits Officer departure
8-K Jul 14, 2026 5.02 Departure or appointment of directors or officers; 7.01 Regulation FD disclosure; 9.01 Financial statements and exhibits
8-K Jun 9, 2026 5.02 Departure or appointment of directors or officers; 5.03 Amendments to the articles or bylaws; change in fiscal year; 5.07 Submission of matters to a vote of security holders; 9.01 Financial statements and exhibits
10-Q May 2, 2026
8-K Jun 2, 2026 2.02 Results of operations and financial condition; 9.01 Financial statements and exhibits
10-K Jan 31, 2026 1: 41 added · 37 removed · 44 modified
1A: 34 added · 26 removed · 51 modified
7: 15 added · 26 removed · 45 modified
8-K Mar 12, 2026 2.02 Results of operations and financial condition; 9.01 Financial statements and exhibits
8-K Dec 15, 2025 5.02 Departure or appointment of directors or officers; 9.01 Financial statements and exhibits
10-Q Nov 1, 2025
8-K Dec 4, 2025 2.02 Results of operations and financial condition; 9.01 Financial statements and exhibits
8-K Oct 10, 2025 5.02 Departure or appointment of directors or officers; 8.01 Other events; 9.01 Financial statements and exhibits
10-Q Aug 2, 2025
8-K Aug 28, 2025 2.02 Results of operations and financial condition; 9.01 Financial statements and exhibits
8-K Aug 20, 2025 5.02 Departure or appointment of directors or officers; 8.01 Other events; 9.01 Financial statements and exhibits
10-K Feb 1, 2025

From the company’s filings on sec.gov. Red flags are raised by rules over the filings’ own data and text; they are not investment advice.