Ulta Beauty, Inc. (ULTA)

Every figure below is the company's own, as filed. Nothing is estimated and nothing is smoothed — a period the filing does not support is left blank rather than drawn. Quarters are the company's own, counted from its financial year ending 01-31. Amounts in USD.

2Y 5Y 10Y All
Quarterly Annual TTM

Revenue Annual

0 5B 10B 15B FY10: 1.2B FY11: 1.5B FY12: 1.8B FY14: 2.2B FY15: 2.7B FY15: 3.2B FY16: 3.9B FY17: 4.9B FY19: 5.9B FY20: 6.7B FY21: 7.4B FY21: 6.2B FY22: 8.6B FY23: 10.2B FY25: 11.2B FY26: 11.3B FY26: 12.4B FY10 FY12 FY15 FY16 FY19 FY21 FY22 FY25 FY26

Gross Profit Annual

0 2B 4B 6B FY10: 376.6M FY11: 484.1M FY12: 616.8M FY14: 783.7M FY15: 941.2M FY15: 1.1B FY16: 1.4B FY17: 1.7B FY19: 2.1B FY20: 2.4B FY21: 2.7B FY21: 1.9B FY22: 3.4B FY23: 4B FY25: 4.4B FY26: 4.4B FY26: 4.8B FY10 FY12 FY15 FY16 FY19 FY21 FY22 FY25 FY26

Operating Income Annual

0 600M 1.2B 1.8B FY10: 68.2M FY11: 118.9M FY12: 196.2M FY14: 280M FY15: 327.6M FY15: 410.4M FY16: 506.3M FY17: 654.8M FY19: 785.3M FY20: 854.1M FY21: 901.1M FY21: 236.8M FY22: 1.3B FY23: 1.6B FY25: 1.7B FY26: 1.6B FY26: 1.5B FY10 FY12 FY15 FY16 FY19 FY21 FY22 FY25 FY26

Net Income Annual

0 500M 1B 1.5B FY10: 39.4M FY11: 71M FY12: 120.3M FY14: 172.5M FY15: 202.8M FY15: 257.1M FY16: 320M FY17: 409.8M FY19: 555.2M FY20: 658.6M FY21: 705.9M FY21: 175.8M FY22: 985.8M FY23: 1.2B FY25: 1.3B FY26: 1.2B FY26: 1.2B FY10 FY12 FY15 FY16 FY19 FY21 FY22 FY25 FY26

Cost of Revenue Annual

0 3B 6B 9B FY10: 846.2M FY11: 970.8M FY12: 1.2B FY14: 1.4B FY15: 1.7B FY15: 2.1B FY16: 2.5B FY17: 3.1B FY19: 3.8B FY20: 4.3B FY21: 4.7B FY21: 4.2B FY22: 5.3B FY23: 6.2B FY25: 6.8B FY26: 6.9B FY26: 7.5B FY10 FY12 FY15 FY16 FY19 FY21 FY22 FY25 FY26

Operating Cash Flow Annual

0 600M 1.2B 1.8B FY10: 172.8M FY11: 176.5M FY12: 220.9M FY14: 239M FY15: 327.7M FY15: 396.6M FY16: 375.9M FY17: 634.4M FY19: 779.4M FY20: 956.1M FY21: 1.1B FY21: 810.4M FY22: 1.1B FY23: 1.5B FY25: 1.5B FY26: 1.3B FY26: 1.5B FY10 FY12 FY15 FY16 FY19 FY21 FY22 FY25 FY26

Free Cash Flow Annual

0 400M 800M 1.2B FY10: 104.7M FY11: 79.4M FY12: 92.3M FY14: 50.4M FY15: 101.7M FY15: 147.5M FY16: 76.7M FY17: 260.9M FY19: 338.7M FY20: 636.7M FY21: 802.8M FY21: 658.5M FY22: 887.1M FY23: 1.2B FY25: 1B FY26: 964.1M FY26: 1.1B FY10 FY12 FY15 FY16 FY19 FY21 FY22 FY25 FY26

Operating cash flow minus capital expenditure.

Shares Outstanding Annual

0 25M 50M 75M FY10: 59.2M FY11: 61.3M FY12: 63.3M FY14: 64.4M FY15: 64.5M FY15: 64.7M FY16: 64.3M FY17: 62.9M FY19: 62M FY20: 60.2M FY21: 58.1M FY21: 56.6M FY22: 54.8M FY23: 51.7M FY25: 49.6M FY26: 47.4M FY26: 45M FY10 FY12 FY15 FY16 FY19 FY21 FY22 FY25 FY26

Weighted average diluted, as the filer reports it for each period. An average cannot be added across periods, so this one is always shown per period the filer tagged rather than as a trailing year.

EPS TTM

0.00 10.00 20.00 30.00 Q4 '11: 1.17 Q1 '12: 1.31 Q2 '12: 1.47 Q3 '12: 1.66 Q4 '12: 1.90 Q1 '13: 2.07 Q2 '13: 2.23 Q3 '13: 2.40 Q1 '14: 2.67 Q2 '14: 2.78 Q3 '14: 2.94 Q4 '14: 3.05 Q1 '15: 3.14 Q2 '15: 3.26 Q3 '15: 3.50 Q4 '15: 3.71 Q4 '15: 3.97 Q2 '16: 4.24 Q3 '16: 4.45 Q3 '16: 4.65 Q4 '16: 4.99 Q1 '17: 5.40 Q2 '17: 5.68 Q3 '17: 5.97 Q4 '17: 6.52 Q1 '18: 7.12 Q2 '18: 7.52 Q3 '18: 7.82 Q1 '19: 8.98 Q2 '19: 9.63 Q3 '19: 10.26 Q4 '19: 10.74 Q1 '20: 10.95 Q2 '20: 11.51 Q3 '20: 11.81 Q4 '20: 11.88 Q1 '21: 12.16 Q2 '21: 7.51 Q3 '21: 4.89 Q3 '21: 3.96 Q4 '21: 3.10 Q2 '22: 8.59 Q2 '22: 13.01 Q3 '22: 15.63 Q4 '22: 17.98 Q1 '23: 20.18 Q2 '23: 21.32 Q3 '23: 22.72 Q4 '23: 24.00 Q1 '24: 24.58 Q2 '24: 24.90 Q3 '24: 24.63 Q1 '25: 26.01 Q2 '25: 25.60 Q3 '25: 24.88 Q4 '25: 24.95 Q1 '26: 25.32 Q2 '26: 25.55 Q3 '26: 26.03 Q4 '26: 26.03 Q4 '26: 25.61 Q2 '27: 26.65 Q1 '13 Q2 '15 Q1 '17 Q2 '19 Q2 '21 Q1 '23 Q2 '25 Q2 '27

The filer's own published earnings a share for each quarter, four quarters added up. The company page divides trailing net income by the share count instead, which lands within about 1% of this and is not the same sum, so the two are named differently rather than presented as one figure.