$483.52
Today
as of Jul 22, 16:55 ET
Last 30 days
Recent Press Releases & News
Here's Why Ulta Beauty (ULTA) Fell More Than Broader Market
Ulta Beauty (ULTA) Stock Looks Reasonable On Earnings While Cash Flow Looks Strong
Is the Options Market Predicting a Spike in Ulta Beauty Stock?
Overview
52-week range
$452
$715
12% of range
Avg surprise (last 2)
+15.5%
Avg reaction (last 1)
+1.1%
100% positive
Latest IV / EM
40%
EM ±2.4% · $483 · Jul 24
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 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 |
Financials
Income statement (quarterly)
| Metric | May 2026 | Jan 2026 | Nov 2025 | Aug 2025 | May 2025 | Feb 2025 | Nov 2024 | Aug 2024 |
|---|---|---|---|---|---|---|---|---|
| Revenue | $3.16B | — | $2.86B | $2.79B | $2.85B | — | $2.53B | $2.55B |
| Cost of revenue | $1.90B | — | $1.70B | $1.70B | $1.73B | — | $1.52B | $1.57B |
| Gross profit | $1.27B | — | $1.16B | $1.09B | $1.11B | — | $1.01B | $978M |
| Operating income | $448M | — | $309M | $345M | $402M | — | $319M | $329M |
| Net income | $340M | — | $231M | $261M | $305M | — | $242M | $253M |
| EPS (diluted) | $7.74 | — | $5.14 | $5.78 | $6.70 | — | $5.14 | $5.30 |
Balance sheet (quarterly)
| Metric | May 2026 | Jan 2026 | Nov 2025 | Aug 2025 | May 2025 | Feb 2025 | Nov 2024 | Aug 2024 |
|---|---|---|---|---|---|---|---|---|
| Cash & equivalents | $166M | $424M | $205M | $243M | $455M | $703M | $178M | $414M |
| Inventory | — | — | — | — | — | — | — | — |
| Total current assets | $3.02B | $3.14B | $3.37B | $3.07B | $2.94B | $3.03B | $2.95B | $2.80B |
| Total assets | $6.90B | $7.00B | $7.01B | $6.63B | $5.99B | $6.00B | $5.96B | $5.74B |
| Long-term debt | — | — | — | — | — | — | — | — |
| Total liabilities | $4.31B | $4.20B | $4.38B | $4.03B | $3.56B | $3.51B | $3.63B | $3.39B |
| Total equity | $2.58B | $2.80B | $2.63B | $2.60B | $2.43B | $2.49B | $2.33B | $2.35B |