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ULTA

01Multicharts 02Comparables 03Price target

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ULTA · Ulta Beauty, Inc. fundamentals · vpside

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ULTAMarket cap $27.6B/Last filing 10-Q, Q2 FY26 · 27 Aug 2026/ULTAMarket cap $27.6B/Last filing 10-Q, Q2 FY26 · 27 Aug 2026/ULTAMarket cap $27.6B/Last filing 10-Q, Q2 FY26 · 27 Aug 2026/ULTAMarket cap $27.6B/Last filing 10-Q, Q2 FY26 · 27 Aug 2026/

Filings synced 13:22 · Prices: prior close 30 Oct

ULTA

Ulta Beauty, Inc.

Nasdaq · Retail · Retail stores (SIC 5990) · FY ends 30 Jan

01Multicharts 02Comparables 03Price target

Add a metric37 metrics

Revenue, quarterly

$3.04B+8.9% year on year

$4B$2B$0

vpside.com

Q3 ’21Q4 ’22Q1 ’24Q1 ’25Q2 ’26

Company filings · 10-Q filed 27 Aug 2026 · Q4 = FY − 9Mvpside.com

Gross margin, trailing twelve months

39.3%+0.3 pp year on year

40%39.5%39%38.5%38%

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Q3 ’21Q4 ’22Q1 ’24Q1 ’25Q2 ’26

Company filings · 10-Q filed 27 Aug 2026 · TTM = last four quartersvpside.com

Cash and cash equivalents, quarter-end

$158M−34.7% year on year

$1B$500M$0

vpside.com

Q3 ’21Q4 ’22Q1 ’24Q1 ’25Q2 ’26

Company filings · 10-Q filed 27 Aug 2026 · balance sheet, period-endvpside.com

Free cash flow, trailing twelve months

$1.15B+20.7% year on year

$1.5B$1B$500M$0

vpside.com

Q3 ’21Q4 ’22Q1 ’24Q1 ’25Q2 ’26

Company filings · 10-Q filed 27 Aug 2026 · TTM = last four quartersvpside.com

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Fundamentals: company filings · Q4 = full year − nine months · TTM = last four quarters