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Friday 6 November 2026
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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.
- Revenue
- +8.87%
- EPS
- +13.3%
- Free cash flow
- +96.5%
- Total debt
- +17.5%
Quarter to July 2026, against a year earlier
648.00
12.70
−1.92%
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Ulta Beauty Inc. (ULTA) EBITDA
Ulta Beauty Inc.'s EBITDA for fiscal 2026 was $1.8B, unchanged from fiscal 2025. Over the twelve months to 31 July 2026 it was $1.9B. Over the past ten years it has ranged from $534.6M (fiscal 2021) to $1.9B (fiscal 2024); the current reading is higher than 83% of that period. Ulta Beauty Inc. ranks 2nd of 41 Specialty Retail companies by EBITDA.
EBITDA, annual
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Annual newest first
| Period | EBITDA | Change |
|---|---|---|
| FY2026 | $1.8B | 0.10% |
| FY2025 | $1.8B | (4.68%) |
| FY2024 | $1.9B | 2.23% |
| FY2023 | $1.9B | 20.05% |
| FY2022 | $1.6B | 192.92% |
| FY2021 | $534.6M | (55.33%) |
| FY2020 | $1.2B | 5.57% |
| FY2019 | $1.1B | 9.20% |
| FY2018 | $1.0B | 19.98% |
| FY2017 | $865.1M | 28.86% |
Quarterly newest first
| Period | EBITDA | Change |
|---|---|---|
| Jul 2026 | $461.0M | (12.97%) |
| Apr 2026 | $529.7M | (5.20%) |
| Jan 2026 | $558.7M | 45.05% |
| Oct 2025 | $385.2M | (7.41%) |
| 43 more quarters | Free account |
Against its own ten years
Low $534.6M
High $1.9B
Ten-year median
$1.2B
Current reading's percentile
83
EBITDA against peers
| Company | EBITDA |
|---|---|
| BBY Best Buy Co., Inc. compare | $2.7B |
| ULTA Ulta Beauty Inc. | $1.9B |
| TSCO Tractor Supply Company compare | $1.9B |
| DKS DICK'S Sporting Goods, Inc. compare | $1.8B |
| WSM Williams-Sonoma, Inc. compare | $1.8B |
| CASY Casey's General Stores, Inc. compare | $1.6B |
| MUSA Murphy USA Inc. compare | $1.3B |
| FIVE Five Below, Inc. compare | $984.0M |
| GME GameStop Corp. compare | $493.4M |
What EBITDA is
EBITDA shows what a company earns from its operations before interest, taxes and the non-cash charges for depreciation and amortization.
Reported line item
More on ULTA
- Revenue
- Net income
- EPS (diluted)
- Free cash flow
- Operating cash flow
- Gross margin
- Operating margin
- Net margin
- Free cash flow margin
- P/E ratio
- P/S ratio
- P/B ratio
- Price to free cash flow
- EV/EBITDA
- EV/Sales
- EV/FCF
- Return on equity
- Return on assets
- Return on invested capital
- Debt to equity
- Current ratio
- Total debt
- Shares outstanding
- Book value per share
- Revenue growth
- Piotroski F-score
- Altman Z-score
- Beneish M-score
- The full statement