# Ulta Beauty, Inc.: overview

ULTA · Nasdaq · CIK 1403568 · [Consumer discretionary](/sectors/consumer-discretionary.md) · fiscal year ends Jan 30

Pages: [Overview](/companies/ulta.md) · [Financials](/companies/ulta/financials.md) · [Filings](/companies/ulta/filings.md) · [Insiders](/companies/ulta/insiders.md)

Latest reported revenue: [$3.04bn](/filings/0001104659-26-102442.md) for Q2 FY2026, three months to 2026-08-01, from the 10-Q filed Aug 27, 2026 (XBRL us-gaap:Revenues, accession 0001104659-26-102442).

## Last eight quarters

| Line item | Unit | Q3 FY2024 (2024-11-02) | Q4 FY2024 (2025-02-01) | Q1 FY2025 (2025-05-03) | Q2 FY2025 (2025-08-02) | Q3 FY2025 (2025-11-01) | Q4 FY2025 (2026-01-31) | Q1 FY2026 (2026-05-02) | Q2 FY2026 (2026-08-01) |
| --- | --- | ---: | ---: | ---: | ---: | ---: | ---: | ---: | ---: |
| Revenue | $m | [2,530](/filings/0001104659-25-118458.md) | [3,488 d](/filings/0001104659-26-035243.md) | [2,848](/filings/0001104659-26-069491.md) | [2,788](/filings/0001104659-26-102442.md) | [2,858](/filings/0001104659-25-118458.md) | [3,898 d](/filings/0001104659-26-035243.md) | [3,164](/filings/0001104659-26-069491.md) | [3,036](/filings/0001104659-26-102442.md) |
| Gross margin | % | [39.7%](/filings/0001104659-25-118458.md) | [38.2% d](/filings/0001104659-26-035243.md) | [39.1%](/filings/0001104659-26-069491.md) | [39.2%](/filings/0001104659-26-102442.md) | [40.4%](/filings/0001104659-25-118458.md) | [38.1% d](/filings/0001104659-26-035243.md) | [40.1%](/filings/0001104659-26-069491.md) | [39.1%](/filings/0001104659-26-102442.md) |
| Operating margin | % | [12.6%](/filings/0001104659-25-118458.md) | [14.8% d](/filings/0001104659-26-035243.md) | [14.1%](/filings/0001104659-26-069491.md) | [12.4%](/filings/0001104659-26-102442.md) | [10.8%](/filings/0001104659-25-118458.md) | [12.2% d](/filings/0001104659-26-035243.md) | [14.2%](/filings/0001104659-26-069491.md) | [12.5%](/filings/0001104659-26-102442.md) |
| Net margin | % | [9.6%](/filings/0001104659-25-118458.md) | [11.3% d](/filings/0001104659-26-035243.md) | [10.7%](/filings/0001104659-26-102442.md) | [9.4%](/filings/0001104659-26-102442.md) | [8.1%](/filings/0001104659-25-118458.md) | [9.1% d](/filings/0001104659-26-035243.md) | [10.8%](/filings/0001104659-26-102442.md) | [9.3%](/filings/0001104659-26-102442.md) |
| Diluted EPS | $ per share | [5.14](/filings/0001104659-25-118458.md) | not reported | [6.70](/filings/0001104659-26-069491.md) | [5.78](/filings/0001104659-26-102442.md) | [5.14](/filings/0001104659-25-118458.md) | not reported | [7.74](/filings/0001104659-26-069491.md) | [6.55](/filings/0001104659-26-102442.md) |
| Free cash flow | $m | [(171) d](/filings/0001104659-25-118458.md) | [963 d](/filings/0001104659-26-035243.md) | [141](/filings/0001104659-26-069491.md) | [19.6 d](/filings/0001104659-26-102442.md) | [(81.6) d](/filings/0001104659-25-118458.md) | [989 d](/filings/0001104659-26-035243.md) | [204](/filings/0001104659-26-069491.md) | [38.4 d](/filings/0001104659-26-102442.md) |

- Revenue. XBRL Revenue: us-gaap:Revenues. Derived values: 12-month figure less the 9-month figure.
- Gross margin (gross profit / revenue). XBRL Gross profit: us-gaap:GrossProfit; Revenue: us-gaap:Revenues. Derived values: 12-month figure less the 9-month figure.
- Operating margin (operating income / revenue). XBRL Operating income: us-gaap:OperatingIncomeLoss; Revenue: us-gaap:Revenues. Derived values: 12-month figure less the 9-month figure.
- Net margin (net income / revenue). XBRL Net income: us-gaap:NetIncomeLoss; Revenue: us-gaap:Revenues. Derived values: 12-month figure less the 9-month figure.
- Diluted EPS. XBRL Diluted EPS: us-gaap:EarningsPerShareDiluted.
- Free cash flow (operating cash flow − capital expenditure). XBRL Operating cash flow: us-gaap:NetCashProvidedByUsedInOperatingActivities; Capital expenditure: us-gaap:PaymentsToAcquirePropertyPlantAndEquipment. Derived values: 9-month figure less the 6-month figure; 12-month figure less the 9-month figure; 6-month figure less the 3-month figure.

## Last five fiscal years

| Line item | Unit | FY2021 (2022-01-29) | FY2022 (2023-01-28) | FY2023 (2024-02-03) | FY2024 (2025-02-01) | FY2025 (2026-01-31) |
| --- | --- | ---: | ---: | ---: | ---: | ---: |
| Revenue | $bn | [8.6](/filings/0001558370-24-003941.md) | [10.2](/filings/0001558370-25-003810.md) | [11.2](/filings/0001104659-26-035243.md) | [11.3](/filings/0001104659-26-035243.md) | [12.4](/filings/0001104659-26-035243.md) |
| Gross margin | % | [39.0%](/filings/0001558370-24-003941.md) | [39.6%](/filings/0001558370-25-003810.md) | [39.1%](/filings/0001104659-26-035243.md) | [38.8%](/filings/0001104659-26-035243.md) | [39.1%](/filings/0001104659-26-035243.md) |
| Operating margin | % | [15.0%](/filings/0001558370-24-003941.md) | [16.1%](/filings/0001558370-25-003810.md) | [15.0%](/filings/0001104659-26-035243.md) | [13.9%](/filings/0001104659-26-035243.md) | [12.4%](/filings/0001104659-26-035243.md) |
| Net margin | % | [11.4%](/filings/0001558370-24-003941.md) | [12.2%](/filings/0001558370-25-003810.md) | [11.5%](/filings/0001104659-26-035243.md) | [10.6%](/filings/0001104659-26-035243.md) | [9.3%](/filings/0001104659-26-035243.md) |
| Diluted EPS | $ per share | [17.98](/filings/0001558370-24-003941.md) | [24.01](/filings/0001558370-25-003810.md) | [26.03](/filings/0001104659-26-035243.md) | [25.34](/filings/0001104659-26-035243.md) | [25.64](/filings/0001104659-26-035243.md) |
| Free cash flow | $bn | [0.9](/filings/0001558370-24-003941.md) | [1.2](/filings/0001558370-25-003810.md) | [1.0](/filings/0001104659-26-035243.md) | [1.0](/filings/0001104659-26-035243.md) | [1.1](/filings/0001104659-26-035243.md) |

- Revenue. XBRL Revenue: us-gaap:Revenues.
- Gross margin (gross profit / revenue). XBRL Gross profit: us-gaap:GrossProfit; Revenue: us-gaap:Revenues.
- Operating margin (operating income / revenue). XBRL Operating income: us-gaap:OperatingIncomeLoss; Revenue: us-gaap:Revenues.
- Net margin (net income / revenue). XBRL Net income: us-gaap:NetIncomeLoss; Revenue: us-gaap:Revenues.
- Diluted EPS. XBRL Diluted EPS: us-gaap:EarningsPerShareDiluted.
- Free cash flow (operating cash flow − capital expenditure). XBRL Operating cash flow: us-gaap:NetCashProvidedByUsedInOperatingActivities; Capital expenditure: us-gaap:PaymentsToAcquirePropertyPlantAndEquipment.

Each value links to the filing it came from. d marks a derived value. A ratio is not reported when any input is missing.

## Insider purchases and sales

The last 20 open-market transactions on Form 4 (codes P and S). Reported price is as stated on the form, not a market price. [All insider transactions](/companies/ulta/insiders.md)

None in coverage.

## Funds that report holding it

From each manager’s latest Form 13F, largest reported value first. Reported value is as filed: filing data, not a price. [All funds](/funds.md)

| Fund | Quarter ended | Reported value | Shares | Put or call | Change on the quarter before |
| --- | --- | ---: | ---: | --- | --- |
| [BlackRock, Inc.](/funds/2012383.md) | 2026-06-30 | $1.82bn | 4,026,148 |  | Reduced −39,662 |
| [VANGUARD CAPITAL MANAGEMENT LLC](/funds/2100119.md) | 2026-06-30 | $1.28bn | 2,845,585 |  | Reduced −38,830 |
| [Sanders Capital, LLC](/funds/1508097.md) | 2026-06-30 | $1.11bn | 2,460,969 |  | Added +552,830 |
| [STATE STREET CORP](/funds/93751.md) | 2026-06-30 | $913.1m | 2,024,623 |  | Added +22,036 |
| [VANGUARD PORTFOLIO MANAGEMENT LLC](/funds/2100121.md) | 2026-06-30 | $876.0m | 1,942,423 |  | Reduced −17,619 |
| [GEODE CAPITAL MANAGEMENT, LLC](/funds/1214717.md) | 2026-06-30 | $555.3m | 1,234,304 |  | Reduced −38,323 |
| [MORGAN STANLEY](/funds/895421.md) | 2026-06-30 | $469.8m | 1,041,675 |  | Reduced −78,369 |
| [FRANKLIN RESOURCES INC](/funds/38777.md) | 2026-06-30 | $382.8m | 848,855 |  | Added +220,315 |
| [NORGES BANK](/funds/1374170.md) | 2026-06-30 | $354.1m | 785,165 |  | New +785,165 |
| [Invesco Ltd.](/funds/914208.md) | 2026-06-30 | $314.9m | 698,218 |  | Reduced −39,939 |

## Recent filings

[All 973 filings](/companies/ulta/filings.md)

| Filed | Accepted | Form | What it is | Accession |
| --- | --- | --- | --- | --- |
| 2026-08-27 | 16:09 ET | [10-Q](/filings/0001104659-26-102442.md) | Quarterly report, period 2026-08-01 | 0001104659-26-102442 |
| 2026-08-27 | 16:07 ET | [8-K](/filings/0001104659-26-102438.md) | 2.02 Results of operations; 9.01 Financial statements and exhibits | 0001104659-26-102438 |
| 2026-08-17 | 06:30 ET | [8-K](/filings/0001104659-26-097497.md) | 5.02 Departure or appointment of officers or directors; 8.01 Other events; 9.01 Financial statements and exhibits | 0001104659-26-097497 |
| 2026-07-14 | 16:30 ET | [8-K](/filings/0001104659-26-083524.md) | 5.02 Departure or appointment of officers or directors; 7.01 Regulation FD disclosure; 9.01 Financial statements and exhibits | 0001104659-26-083524 |
| 2026-06-09 | 17:01 ET | [8-K](/filings/0001104659-26-071896.md) | 5.02 Departure or appointment of officers or directors; 5.03 Amendment to articles or bylaws; 5.07 Shareholder vote results; 9.01 Financial statements and exhibits | 0001104659-26-071896 |
| 2026-06-02 | 16:19 ET | [10-Q](/filings/0001104659-26-069491.md) | Quarterly report, period 2026-05-02 | 0001104659-26-069491 |
| 2026-06-02 | 16:06 ET | [8-K](/filings/0001104659-26-069464.md) | 2.02 Results of operations; 9.01 Financial statements and exhibits | 0001104659-26-069464 |
| 2026-04-22 | 06:30 ET | [DEF 14A](/filings/0001104659-26-046308.md) | Proxy statement, period 2026-06-09 | 0001104659-26-046308 |
| 2026-03-26 | 16:33 ET | [10-K](/filings/0001104659-26-035243.md) | Annual report, period 2026-01-31 | 0001104659-26-035243 |
| 2026-03-12 | 16:07 ET | [8-K](/filings/0001104659-26-027061.md) | 2.02 Results of operations; 9.01 Financial statements and exhibits | 0001104659-26-027061 |

## Latest annual report

[Form 10-K for the fiscal year ended Jan 31, 2026](/filings/0001104659-26-035243.md), filed Mar 26, 2026.

## Forecast league

Not in this season’s league. [This season’s league](/leagues.md)

## About the filer

- CIK: 1403568
- Tickers: ULTA
- Exchange: Nasdaq
- SIC code: 5990 Retail-Retail Stores, NEC
- State of incorporation: not reported
- Filer category: Large accelerated filer

Source: SEC EDGAR, XBRL company facts, the filing index and Forms 4. Last ingested by Listed: Oct 24, 2026, 15:38 ET. No prices; not investment advice.