Symbols

ULTA

Ulta Beauty·NASDAQ

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ULTA fundamentals

ULTA Q4 2026 Earnings

Ulta Beauty (ULTA) released its earnings on Mar 12, 2026: revenue was 3.90B (YoY +11.78%), beat estimates; EPS was 8.01 (YoY -5.32%), missed estimates.

Revenue / YoY

3.90B

+11.78%

EPS / YoY

8.01

-5.32%

Report date

Mar 12, 2026

ULTA Earnings Call Summary for Q4,2026

Revenue Growth: 2025 net sales up 9.7% to $12.4B, with 5.4% comp sales growth; 2026 targets 6-7% sales growth.
Strategic Investments: AI adoption, international expansion (86 Space NK stores), and Marketplace launch drive future growth.
Financial Outlook: 2026 EPS guidance $28.05-$28.55 (+9.4-11.4%), supported by disciplined SG&A growth and margin stability.
Key Initiatives: TikTok Shop launch, SKU rationalization in wellness, and new store formats to optimize costs.
Risk Management: Cautious macro outlook balanced by beauty category resilience and flexible execution.

Earnings

EPS

Revenue

Revenue & Expenses

ULTA has released its 2026 Q4 earnings report, with revenue of 3.90B, reflecting a YoY change of 11.78%, and net profit of 356.68M, showing a YoY change of -9.30%. The Sankey diagram below clearly presents ULTA's revenue sources and cost distribution.

Key Indicators

Ulta Beauty (ULTA) key financial stats and ratios, covering profitability, financial health, and leverage.

Income Statement

Ulta Beauty (ULTA)'s revenue and profit trends over recent years, visualized with a waterfall chart to showcase the revenue-to-profit funnel.

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Balance Sheet

Ulta Beauty (ULTA)'s asset and liability trends over recent years, visualized with a waterfall chart to illustrate changes in its asset-liability structure.

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Breakdown

Cash Flow

Ulta Beauty (ULTA)'s cash flow trends over recent years, visualized with a waterfall chart to illustrate changes in its operating, investing, and financing cash flows.

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