Stocks Consumer discretionary ULTA
NASDAQ · Consumer discretionaryUlta Beauty, Inc. (ULTA)
Ulta Beauty, Inc. brought in $13B of revenue over the twelve months to August 1, 2026, up 11.2% from a year earlier. Net income was $1.2B, a net margin of 9.3%. Operating cash flow minus capital spending left $1.1B of free cash flow in fiscal 2025. At August 1, 2026 it held $158.5M in cash. Its latest periodic report to the SEC is the quarterly report (10-Q) filed on August 27, 2026.
Key facts about Ulta Beauty, Inc.
- Net worth
- Ulta Beauty, Inc. has a market value (market cap) of $28.6B at the latest share price, and shareholders' equity of $2.6B on its balance sheet at August 1, 2026. A company's "net worth" usually means one of these: what the market pays for all its shares, or its assets minus its liabilities.
- Revenue and profit
- In fiscal 2025 revenue was $12.4B (+9.7% year on year), with net income of $1.2B. Over the 12 months to August 1, 2026: revenue $13B, net income $1.2B.
- Cash flow
- In fiscal 2025 operations brought in $1.5B of cash; after $434.8M of capital spending, free cash flow was $1.1B.
- Latest report
- The latest periodic report (quarterly report, 10-Q) was filed with the SEC on August 27, 2026 and covers the period to August 1, 2026. Open on SEC EDGAR
- Next earnings report
- Ulta Beauty, Inc.'s next report is expected around December 3, 2026. That is an estimate from its filing rhythm, not a date the company has announced.
What Ulta Beauty, Inc. does
Ulta Beauty, Inc. is registered with the SEC under industry code SIC 5990 (Retail-Retail Stores, NEC). Its shares trade on NASDAQ under the ticker ULTA.
Revenue and profit by year
Key figures
| Fiscal year | Revenue | Net income | Diluted EPS | Free cash flow |
|---|---|---|---|---|
| 2025 | $12.4B | $1.2B | $25.64 | $1.1B |
| 2024 | $11.3B | $1.2B | $25.34 | $964.1M |
| 2023 | $11.2B | $1.3B | $26.03 | $1B |
| 2022 | $10.2B | $1.2B | $24.01 | $1.2B |
| 2021 | $8.6B | $985.8M | $17.98 | $887.1M |
| 2020 | $6.2B | $175.8M | $3.11 | $658.5M |
Earnings: every quarter and the next report date
Full financial statements: income, balance sheet and cash flow
Where ULTA ranks in Consumer discretionary
Dividends
| Fiscal year | Per share | Paid out | Of profit |
|---|---|---|---|
| 2015 | $0.00 | n/a | n/a |
| 2013 | $0.00 | n/a | n/a |
| 2012 | $1.00 | $62.5M | n/a |
Latest SEC filings
What Ulta Beauty, Inc. has filed recently, newest first. Each links to the original document on SEC EDGAR.
- August 27, 2026Quarterly report 10-Q · period to August 1, 2026Revenue rose 8.9% to $3B versus the same quarter last year; diluted EPS $6.55 versus $5.78.
- August 27, 2026
- August 17, 2026
- August 4, 2026Passive stake (5% or more) SCHEDULE 13G
- July 14, 2026
- June 10, 2026Form S-8 POS filing S-8 POS
- June 10, 2026
- June 9, 2026
- June 5, 2026Additional proxy material DEFA14A
- June 2, 2026Quarterly report 10-Q · period to May 2, 2026Revenue rose 11% to $3.2B versus the same quarter last year; diluted EPS $7.74 versus $6.70.
What is ULTA worth? A DCF from its reported cash flow
Insider trades
What the people running Ulta Beauty, Inc. did with its shares, from the Form 4 filings they must send the SEC within two business days.
Insiders sold $1.4M worth of shares in the last 90 days and bought none on the open market.
| Date | Insider | What | Shares | Value |
|---|---|---|---|---|
| September 17, 2026 | Steelman KeciaPresident and CEO | Sold | 2,000 | $1.1M |
| September 11, 2026 | Nagler LornaDirector | Sold | 600 | $322.4K |
| September 1, 2026 | Garcia Kelly EChief Technology Officer | Received as pay | 2,933 | - |
| September 1, 2026 | Olson Brieane LeeDirector | Received as pay | 271 | - |
| June 15, 2026 | Mrkonic George R JrDirector | Sold | 383 | $182.2K |
| June 10, 2026 | Brok MartinDirector | Received as pay | 404 | - |
| June 10, 2026 | Garcia Kelly EDirector | Received as pay | 404 | - |
| June 10, 2026 | Halligan Catherine AnnDirector | Received as pay | 404 | - |
Who owns ULTA
Three views from three kinds of SEC filings, each with its own date. They overlap and are not added up.
5% holders
| Holder | Of class | Filed |
|---|---|---|
| Vanguard Capital Management13G, passive | 7.6% | April 30, 2026 |
| Sanders Capital, LLC13G, passive with 1 related filers | 5.74% | August 4, 2026 |
Largest institutional holders
Positions that investment managers reported on Form 13F for the quarter ended June 30, 2026, largest first, with the change on the quarter ended March 31, 2026. Managers file 13F up to 45 days after a quarter ends. 1,021 managers reported a position.
| Holder | Shares | Change on quarter |
|---|---|---|
| BlackRock, Inc. | 4,026,148 | -39,662 |
| Vanguard Capital Management LLC | 2,845,585 | -38,830 |
| Sanders Capital, LLC | 2,460,969 | +552,830 |
| State Street Corp | 2,024,623 | +22,036 |
| Vanguard Portfolio Management LLC | 1,942,423 | -17,619 |
| Geode Capital Management, LLC | 1,234,304 | -38,323 |
| Morgan Stanley | 1,041,675 | -78,369 |
| Franklin Resources Inc | 848,855 | +220,315 |
| Norges Bank | 785,165 | new |
| Invesco Ltd. | 698,218 | -39,939 |
| Goldman Sachs Group Inc | 638,734 | +144,111 |
| Northern Trust Corp | 582,650 | +23,755 |
| Bank of America Corp | 576,949 | -21,155 |
| Amundi | 544,686 | +68,205 |
| Alyeska Investment Group, L.P. | 538,961 | +66,289 |
| Dimensional Fund Advisors LP | 518,078 | +24,869 |
| Swedbank AB | 517,865 | -15,790 |
| UBS Group AG | 442,344 | +159,653 |
| Jpmorgan Chase & Co | 412,540 | -692,133 |
| UBS AM, a distinct business unit of UBS ASSET MANAGEMENT AMERICAS LLC | 388,586 | -4,295 |
Insiders
13 insiders reported holding 88,408 shares in total, about $58.7M at the last price.
| Holder | Shares |
|---|---|
| Steelman KeciaPresident and CEO | 40,489 |
| DelOrefice ChristopherChief Financial Officer | 9,693 |
| Ryan Anita JaneChief Human Resources Officer | 9,141 |
| Nagler LornaDirector | 7,168 |
| Garcia Kelly EChief Technology Officer | 5,083 |
| Lialios ChristopherSVP, Controller (P. Acct Ofc.) | 3,550 |
| Casares Rene G.Chief Legal Officer | 3,116 |
| Smith Mike C.Director | 2,667 |
| Halligan Catherine AnnDirector | 2,464 |
| Mrkonic George R JrDirector | 2,404 |
Questions about ULTA
What does Ulta Beauty, Inc. do?
Ulta Beauty, Inc. is a company in the Consumer discretionary sector, listed on NASDAQ as ULTA. Its shares trade on NASDAQ under the ticker ULTA.
What is Ulta Beauty, Inc.'s net worth?
Ulta Beauty, Inc. has a market value (market cap) of $28.6B at the latest share price, and shareholders' equity of $2.6B on its balance sheet at August 1, 2026. A company's "net worth" usually means one of these: what the market pays for all its shares, or its assets minus its liabilities.
Is Ulta Beauty, Inc. profitable?
Yes. Over the twelve months to August 1, 2026 it reported net income of $1.2B on revenue of $13B, a net margin of 9.3%.
How much revenue does Ulta Beauty, Inc. make?
Over the twelve months to August 1, 2026 Ulta Beauty, Inc. reported revenue of $13B. That is 11.2% more than a year earlier.
When did Ulta Beauty, Inc. last report?
Its most recent periodic report is the quarterly report (10-Q) filed on August 27, 2026. It covers the period to August 1, 2026. Its newest filing of any kind is the insider trade from September 21, 2026.
When is Ulta Beauty, Inc.'s next earnings report?
Ulta Beauty, Inc.'s next report is expected around December 3, 2026. That is an estimate from its filing rhythm, not a date the company has announced.
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Where the numbers come from
Financial figures are the values Ulta Beauty, Inc. tagged in its own SEC filings (XBRL), taken from the latest filing for each period, so restatements replace older figures. Revenue, profit and cash flow are for full fiscal years unless marked as the last twelve months, which is the sum of the four most recent quarters. Where a company reports only the full year, the fourth quarter is the year minus the first three.
Prices are delayed end-of-day market data in the listing currency, and market cap moves with the price. P/E is shown only when earnings per share are positive. Nothing here is investment advice.