$564.12
Today
as of Sep 4, 16:55 ET
Last 30 days
Recent Press Releases & News
Ulta’s use of Flock technology causes upset online
Ulta Beauty to Participate in Upcoming Investor Conference
Ulta Beauty’s Earnings Beat Was Stronger Than the Stock’s Reaction
Overview
52-week range
$444
$715
44% of range
Avg surprise (last 2)
+15.5%
Avg reaction (last 1)
+1.1%
100% positive
Latest IV / EM
48%
EM ±2.0% · $560 · Sep 4
Earnings trends
EPS — actual vs estimate
Actual Estimate
Revenue vs Net Income
Revenue Net income
Earnings history
| Date | Period | Actual EPS | Est | Surprise | YoY %Δ | Day react | Source |
|---|---|---|---|---|---|---|---|
| Sat Aug 1, 2026 | Aug 2026 | $6.55 | — | — | — | — | financials |
| Sat May 2, 2026 | May 2026 | $7.74 | — | — | — | — | financials |
| Sat Nov 1, 2025 | Nov 2025 | $5.14 | — | — | — | — | financials |
| Thu Aug 28, 2025 | Jul/2025 | $5.78 | $5.03 | +14.9% | — | — | earnings |
| Thu May 29, 2025 | Apr/2025 | $6.70 | $5.77 | +16.1% | — | +1.1% | earnings |
| Sat Nov 2, 2024 | Nov 2024 | $5.14 | — | — | — | — | financials |
| Sat Aug 3, 2024 | Aug 2024 | $5.30 | — | — | — | — | financials |
| Sat May 4, 2024 | May 2024 | $6.47 | — | — | — | — | financials |
| Sat Oct 28, 2023 | Oct 2023 | $5.07 | — | — | — | — | financials |
| Sat Jul 29, 2023 | Jul 2023 | $6.02 | — | — | — | — | financials |
| Sat Apr 29, 2023 | Apr 2023 | $6.88 | — | — | — | — | financials |
Financials
Income statement (quarterly)
| Metric | Aug 2026 | May 2026 | Jan 2026 | Nov 2025 | Aug 2025 | May 2025 | Feb 2025 | Nov 2024 |
|---|---|---|---|---|---|---|---|---|
| Revenue | $3.04B | $3.16B | — | $2.86B | $2.79B | $2.85B | — | $2.53B |
| Cost of revenue | $1.85B | $1.90B | — | $1.70B | $1.70B | $1.73B | — | $1.52B |
| Gross profit | $1.19B | $1.27B | — | $1.16B | $1.09B | $1.11B | — | $1.01B |
| Operating income | $380M | $448M | — | $309M | $345M | $402M | — | $319M |
| Net income | $282M | $340M | — | $231M | $261M | $305M | — | $242M |
| EPS (diluted) | $6.55 | $7.74 | — | $5.14 | $5.78 | $6.70 | — | $5.14 |
Balance sheet (quarterly)
| Metric | Aug 2026 | May 2026 | Jan 2026 | Nov 2025 | Aug 2025 | May 2025 | Feb 2025 | Nov 2024 |
|---|---|---|---|---|---|---|---|---|
| Cash & equivalents | $158M | $166M | $424M | $205M | $243M | $455M | $703M | $178M |
| Inventory | — | — | — | — | — | — | — | — |
| Total current assets | $3.07B | $3.02B | $3.14B | $3.37B | $3.07B | $2.94B | $3.03B | $2.95B |
| Total assets | $6.96B | $6.90B | $7.00B | $7.01B | $6.63B | $5.99B | $6.00B | $5.96B |
| Long-term debt | — | — | — | — | — | — | — | — |
| Total liabilities | $4.32B | $4.31B | $4.20B | $4.38B | $4.03B | $3.56B | $3.51B | $3.63B |
| Total equity | $2.64B | $2.58B | $2.80B | $2.63B | $2.60B | $2.43B | $2.49B | $2.33B |