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Friday 30 October 2026 Export ULTA’s income statement to Excel — free account

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.

638.26 10.02 −1.55%
Market cap
$27.7B
P/E
23.5×
Fwd P/E
21.6×
Dividend yield
—
F-score
6/9
Altman Z
7.15
Beneish M
−2.39
Dividend safety
n/a
Overview Business Profile Earnings & Analysis
Financials
Income Statement Balance Sheet Cash Flow Metrics & Ratios
Segments Filings

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-Q May 3, 2025
8-K May 29, 2025 2.02 Results of operations and financial condition; 9.01 Financial statements and exhibits
10-K Feb 1, 2025
8-K Mar 13, 2025 2.02 Results of operations and financial condition; 9.01 Financial statements and exhibits
10-Q Nov 2, 2024
8-K Dec 5, 2024 2.02 Results of operations and financial condition; 9.01 Financial statements and exhibits
10-Q Aug 3, 2024
8-K Aug 29, 2024 2.02 Results of operations and financial condition; 9.01 Financial statements and exhibits
8-K May 30, 2024 2.02 Results of operations and financial condition; 9.01 Financial statements and exhibits
8-K Mar 14, 2024 2.02 Results of operations and financial condition; 9.01 Financial statements and exhibits
8-K Nov 30, 2023 2.02 Results of operations and financial condition; 9.01 Financial statements and exhibits

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.