Ulta Beauty, Inc. EBITDA EBITDA is earnings before interest, taxes, depreciation and amortization, a rough measure of the cash a company's operations generate before accounting charges for wearing out its assets. Here it is operating income plus the filed depreciation and amortization, not a figure the company adjusted itself. Higher EBITDA means more operating profit before those charges. It is not an official accounting (GAAP) measure and does not subtract capital spending, interest or tax, so it does not show what those obligations cost.
Ulta Beauty, Inc. ebitda for the quarter ending 2026-08-01 was $460.97M , a 10.80% increase year-over-year. Ulta Beauty, Inc. ebitda for the quarter ending 2026-05-02 was $529.66M , a 11.79% increase year-over-year. Ulta Beauty, Inc. ebitda for the quarter ending 2026-01-31 was $558.73M , a 4.70% decline year-over-year. Ulta Beauty, Inc. ebitda for the quarter ending 2025-11-01 was $385.21M , a 0.08% decline year-over-year. Ulta Beauty, Inc. ebitda for fiscal 2026 was $1.83B , a 0.10% increase from fiscal 2025. Ulta Beauty, Inc. ebitda for fiscal 2025 was $1.83B , a 4.68% decline from fiscal 2024. Ulta Beauty, Inc. ebitda for fiscal 2024 was $1.92B , a 2.23% increase from fiscal 2023. Ulta Beauty, Inc. ebitda for fiscal 2023 was $1.88B , a 20.05% increase from fiscal 2022.
Available history 2010-01-30 to 2026-08-01
Data captured 2026-08-01 Historical EBITDA EBITDA 3 month Date Basis EBITDA Operating income Depreciation and amortization Revenue EBITDA margin Capital spending Operating cash flow Cost of products and services Research and development Selling, general and administration Income tax expense / benefit 2026-08-01 Reported $460.97M $379.64M $81.33M (m) 15.18% $81.26M* $119.70M* (m) (m) $802.78M $91.88M 2026-05-02 Reported $529.66M $448.26M $81.4M (m) 16.74% $58.28M $261.89M (m) (m) $814.70M $106.86M 2026-01-31 Reported $558.73M $476.94M $81.79M (m) 14.33% (m) (m) (m) (m) (m) (m) 2025-11-01 Reported $385.21M $309.42M $75.79M (m) 13.48% $87.27M* $5.64M* (m) (m) $840.92M $73.44M 2025-08-02 Reported $416.02M $344.85M $71.17M (m) 14.92% $76.96M* $96.52M* (m) (m) $741.74M $84.80M 2025-05-03 Reported $473.81M $401.78M $72.03M (m) 16.63% $79.03M $220.02M (m) (m) $710.61M $99.64M 2025-02-01 Reported $586.29M $516.32M $69.97M (m) 16.81% (m) (m) (m) (m) (m) (m) 2024-11-02 Reported $385.52M $318.5M $67.02M (m) 15.24% $114.23M* -$56.84M* (m) (m) $682.26M $78.00M 2024-08-03 Reported $394.52M $329.2M $65.31M (m) 15.46% $95.28M* $199.54M* (m) (m) $644.82M $81.17M 2024-05-04 Reported $465.69M $400.95M $64.74M (m) 17.08% $91.02M $159.34M (m) (m) $665.91M $94.73M 2024-02-03 Reported $579.66M $517.09M $62.57M (m) 16.31% (m) (m) (m) (m) (m) (m) 2023-10-28 Reported $388.64M $327.23M $61.41M (m) (m) $106.28M* -$70.80M* (m) (m) $661.38M $80.24M 2023-07-29 Reported $453.56M $391.64M $61.91M (m) (m) $94.98M* $123.91M* (m) (m) $600.69M $95.99M 2023-04-29 Reported $500.02M $442.07M $57.95M (m) 18.98% $109.77M $304.90M (m) (m) $612.13M $102.37M 2023-01-28 Reported $506.81M $447.62M $59.19M (m) 15.71% (m) (m) (m) (m) (m) (m) 2022-10-29 Reported $420.32M $361.86M $58.46M (m) (m) $83.46M* $32.76M* (m) (m) $597.16M $88.12M 2022-07-30 Reported $452.31M $391.43M $60.88M (m) (m) $49.42M* $114.36M* (m) (m) $534.46M $95.86M 2022-04-30 Reported $500.55M $437.71M $62.84M (m) 21.34% $71.08M $426.30M (m) (m) $500.97M $105.91M 2022-01-29 Reported $439.35M $375.62M $63.73M (m) 16.10% (m) (m) (m) (m) (m) (m) 2021-10-30 Reported $349.4M $284.24M $65.16M (m) (m) $51.11M* $13.44M* (m) (m) $503.40M $68.54M 2021-07-31 Reported $401.29M $332.31M $68.98M (m) (m) $22.74M* $71.35M* (m) (m) $464.30M $80.99M 2021-05-01 Reported $375.92M $305.32M $70.6M (m) 19.39% $34.56M $330.07M (m) (m) $443.88M $74.68M 2021-01-30 Reported $295.66M $224.27M $71.39M (m) 13.45% (m) (m) (m) (m) $514.14M $52.31M 2020-10-31 Reported $173.63M $101.28M $72.36M (m) (m) $39.66M* $243.06M* (m) (m) $416.38M $25.10M 2020-08-01 Reported $90.16M $12.76M $77.4M (m) (m) $35.62M* $40.31M* (m) (m) $271.59M $2.09M 2020-05-02 Reported -$24.86M -$101.48M $76.63M (m) -2.12% $41.47M -$24.32M (m) (m) $380.91M -$24.25M 2020-02-01 Reported $364.15M $287.76M $76.39M (m) 15.79% (m) (m) (m) (m) $515.54M $65.48M 2019-11-02 Reported $242.04M $167.78M $74.26M (m) (m) $89.92M* $110.17M* (m) (m) $449.20M $38.93M 2019-08-03 Reported $281.16M $208.02M $73.14M (m) (m) $79.38M* $175.66M* (m) (m) $392.84M $48.43M 2019-05-04 Reported $309.35M $237.54M $71.81M (m) 17.75% $71.84M $271.68M (m) (m) $403.13M $47.37M 2019-02-02 Reported $353.03M $281.21M $71.82M (m) 16.62% (m) (m) (m) (m) $457.25M $67.81M 2018-11-03 Reported $239.05M $169.21M $69.84M (m) (m) $114.72M* $154.21M* (m) (m) $395.45M $39.37M 2018-08-04 Reported $262.84M $193.82M $69.03M (m) (m) $67.43M* $110.74M* (m) (m) $337.14M $46.63M 2018-05-05 Reported $278.63M $209.84M $68.79M (m) 18.05% $74.26M $277.26M (m) (m) $345.62M $46.77M 2018-02-03 Reported $319.42M $254.42M $65M (m) 16.49% (m) (m) $1.28B (m) $399.63M $46.60M 2017-10-28 Reported $224.8M $162.67M $62.13M (m) (m) $144.43M* $109.10M* $849.05M (m) $320.73M $58.34M 2017-07-29 Reported $242.91M $179.8M $63.11M (m) (m) $116.46M* $44.25M* $820.53M (m) $283.43M $66.16M 2017-04-29 Reported $250.88M $188.41M $62.48M (m) 19.08% $76.75M $175.74M $838.87M (m) $283.44M $60.52M 2017-01-28 Reported $283.51M $224.23M $59.28M (m) 17.94% (m) (m) $1.04B (m) $316.27M $84.13M 2016-10-29 Reported $193.12M $139.66M $53.46M (m) (m) $131.61M* (m) $704.18M (m) $280.46M $52.31M 2016-07-30 Reported $193.43M $143.77M $49.67M (m) (m) $95.27M* (m) $684.38M (m) $236.38M $54.01M 2016-04-30 Reported $195.05M $147.16M $47.89M (m) 18.17% $54.32M (m) $683.29M (m) $240.72M $55.50M 2016-01-30 Reported $215.48M $169.49M $46M (m) 16.99% (m) (m) $829.26M (m) $268.17M $61.94M 2015-10-31 Reported $153.08M $110.77M $42.31M (m) (m) $94.69M* (m) $575.06M (m) $218.76M $39.98M 2015-08-01 Reported $157.23M $118.46M $38.77M (m) (m) $80.60M* (m) $570.52M (m) $183.94M $44.57M 2015-05-02 Reported $145.55M $107.58M $37.97M (m) 16.77% $56.62M (m) $564.94M (m) $192.49M $40.95M 2015-01-31 Reported $173.18M $137.47M $35.71M (m) 16.53% (m) (m) $697.90M (m) $210.70M $50.43M 2014-11-01 Reported $127.77M $94.09M $33.68M (m) (m) $78.40M* (m) $463.97M (m) $181.09M $35.22M 2014-08-02 Reported $129.88M $97.98M $31.9M (m) (m) $54.99M* (m) $474.89M (m) $157.77M $37.39M 2014-05-03 Reported $111.35M $80.88M $30.47M (m) 15.60% $39.11M (m) $467.82M (m) $162.44M $31.13M 2014-02-01 Reported $142.85M $114.14M $28.71M (m) 16.46% (m) (m) $574.52M (m) $177.64M $43.52M 2013-11-02 Reported $99.71M $72.89M $26.83M (m) (m) $78.94M* $15.61M* $387.12M (m) $151.31M $27.46M 2013-08-03 Reported $98.84M $72.87M $25.97M (m) (m) $56.02M* $41.69M* $388.92M (m) $134.40M $27.98M 2013-05-04 Reported $92.47M $67.7M $24.78M (m) 15.87% $42.00M $42.84M $378.76M (m) $133.05M $25.89M 2013-02-02 Reported $127.17M $103.77M $23.4M (m) 16.76% (m) (m) $499.19M (m) $153.96M $39.21M 2012-10-27 Reported $83.53M $61.31M $22.22M (m) (m) $72.69M* $41.23M* $320.15M (m) $117.93M $23.12M 2012-07-28 Reported $79.09M $57.46M $21.63M (m) (m) $46.54M* $23.69M* $314.06M (m) $106.04M $22.36M 2012-04-28 Reported $78.43M $57.45M $20.99M (m) 16.54% $24.80M $12.55M $303.19M (m) $110.94M $22.56M 2012-01-28 Reported $93.55M $73.25M $20.31M (m) 16.06% (m) (m) $384.05M (m) $124.23M $26.86M 2011-10-29 Reported $63.45M $44.23M $19.23M (m) (m) $45.02M* $16.52M* $263.88M (m) $101.00M $17.28M 2011-07-30 Reported $58.55M $39.66M $18.89M (m) (m) $33.14M* $56.50M* $260.28M (m) $90.81M $15.61M 2011-04-30 Reported $56.57M $39.06M $17.51M (m) 14.66% $19.54M $4.44M $251.10M (m) $94.61M $15.59M 2011-01-29 Reported $66.24M $49M $17.24M (m) 13.99% (m) (m) $316.97M (m) $107.16M $18.72M 2010-10-30 Reported $40.4M $24.29M $16.11M (m) (m) $42.18M* $30.37M* $220.27M (m) $90.31M $9.85M 2010-07-31 Reported $37.93M $22.26M $15.68M (m) (m) $24.89M* $30.31M* $217.85M (m) $79.91M $8.98M 2010-05-01 Reported $39.25M $23.33M $15.92M (m) 12.26% $7.70M $9.82M $215.66M (m) $80.73M $9.55M
EBITDA 12 month Date Basis EBITDA Operating income Depreciation and amortization Revenue EBITDA margin Capital spending Operating cash flow Cost of products and services Research and development Selling, general and administration Income tax expense / benefit 2026-01-31 Reported $1.83B $1.53B $300.77M (m) 14.80% $434.83M $1.50B (m) (m) $3.30B $373.87M 2025-02-01 Reported $1.83B $1.56B $267.04M (m) 16.22% $374.46M $1.34B (m) (m) $2.81B $378.95M 2024-02-03 Reported $1.92B $1.68B $243.84M (m) 17.15% $435.27M $1.48B (m) (m) $2.69B $404.65M 2023-01-28 Reported $1.88B $1.64B $241.37M (m) 18.42% $312.13M $1.48B (m) (m) $2.40B $401.14M 2022-01-29 Reported $1.57B $1.3B $268.46M (m) 18.14% $172.19M $1.06B (m) (m) $2.06B $309.99M 2021-10-30 Rolling (m) $1.15B* (m) (m) (m) (m) (m) (m) (m) $1.93B* $276.52M* 2021-07-31 Rolling (m) $963.18M* (m) (m) (m) (m) (m) (m) (m) $1.84B* $233.08M* 2021-05-01 Rolling (m) $643.63M* (m) (m) (m) (m) (m) (m) (m) $1.65B* $154.17M* 2021-01-30 Reported $534.59M $236.82M $297.77M (m) 8.69% $151.87M $810.36M (m) (m) $1.58B $55.25M 2021-01-30 Rolling (m) $236.82M* (m) (m) (m) (m) (m) (m) (m) $1.58B* $55.25M* 2020-10-31 Rolling (m) $300.30M* (m) (m) (m) (m) (m) (m) (m) $1.58B* $68.41M* 2020-08-01 Rolling (m) $366.81M* (m) (m) (m) (m) (m) (m) (m) $1.62B* $82.25M* 2020-05-02 Rolling (m) $562.07M* (m) (m) (m) (m) (m) (m) (m) $1.74B* $128.59M* 2020-02-01 Reported $1.2B $901.09M $295.6M (m) 16.18% $298.53M $1.10B (m) (m) $1.76B $200.21M 2020-02-01 Rolling (m) $901.09M* (m) (m) (m) (m) (m) (m) (m) $1.76B* $200.21M* 2019-11-02 Rolling (m) $894.55M* (m) (m) (m) (m) (m) (m) (m) $1.70B* $202.54M* 2019-08-03 Rolling (m) $895.98M* (m) (m) (m) (m) (m) (m) (m) $1.65B* $202.97M* 2019-05-04 Rolling (m) $881.78M* (m) (m) (m) (m) (m) (m) (m) $1.59B* $201.18M* 2019-02-02 Reported $1.13B $854.08M $279.47M (m) 16.88% $319.40M $956.13M (m) (m) $1.54B $200.58M 2019-02-02 Rolling (m) $854.08M* (m) (m) (m) (m) (m) (m) (m) $1.54B* $200.58M* 2018-11-03 Rolling (m) $827.29M* (m) (m) (m) (m) (m) (m) (m) $1.48B* $179.38M* 2018-08-04 Rolling (m) $820.74M* (m) (m) (m) (m) (m) (m) (m) $1.40B* $198.35M* 2018-05-05 Rolling (m) $806.73M* (m) (m) (m) (m) (m) (m) (m) $1.35B* $217.88M* 2018-02-03 Reported $1.04B $785.29M $252.71M (m) 17.64% $440.71M $779.37M $3.79B (m) $1.29B $231.63M 2018-02-03 Rolling (m) $785.29M* (m) (m) (m) (m) (m) $3.79B* (m) $1.29B* $231.63M* 2017-10-28 Rolling (m) $755.10M* (m) (m) (m) (m) (m) $3.54B* (m) $1.20B* $269.15M* 2017-07-29 Rolling (m) $732.10M* (m) (m) (m) (m) (m) $3.40B* (m) $1.16B* $263.12M* 2017-04-29 Rolling (m) $696.07M* (m) (m) (m) (m) (m) $3.26B* (m) $1.12B* $250.97M* 2017-01-28 Reported $865.12M $654.82M $210.3M (m) 17.82% $373.45M $634.38M $3.11B (m) $1.07B $245.95M 2017-01-28 Rolling (m) $654.82M* (m) (m) (m) (m) (m) $3.11B* (m) $1.07B* $245.95M* 2016-10-29 Rolling (m) $600.08M* (m) (m) (m) (m) (m) $2.90B* (m) $1.03B* $223.76M* 2016-07-30 Rolling (m) $571.19M* (m) (m) (m) (m) (m) $2.77B* (m) $964.04M* $211.43M* 2016-04-30 Rolling (m) $545.88M* (m) (m) (m) (m) (m) $2.66B* (m) $911.59M* $201.99M* 2016-01-30 Reported $671.35M $506.3M $165.05M (m) 17.11% $299.17M $375.87M $2.54B (m) $863.35M $187.43M 2016-01-30 Rolling (m) $506.30M* (m) (m) (m) (m) (m) $2.54B* (m) $863.35M* $187.43M* 2015-10-31 Rolling (m) $474.28M* (m) (m) (m) (m) (m) $2.41B* (m) $805.89M* $175.93M* 2015-08-01 Rolling (m) $457.60M* (m) (m) (m) (m) (m) $2.30B* (m) $768.22M* $171.17M* 2015-05-02 Rolling (m) $437.12M* (m) (m) (m) (m) (m) $2.20B* (m) $742.05M* $163.99M* 2015-01-31 Reported $542.18M $410.42M $131.76M (m) 16.73% $249.07M (m) $2.10B (m) $712.01M $154.17M 2015-01-31 Rolling (m) $410.42M* (m) (m) (m) (m) (m) $2.10B* (m) $712.01M* $154.17M* 2014-11-01 Rolling (m) $387.09M* (m) (m) (m) (m) (m) $1.98B* (m) $678.94M* $147.26M* 2014-08-02 Rolling (m) $365.88M* (m) (m) (m) (m) (m) $1.90B* (m) $649.15M* $139.51M* 2014-05-03 Rolling (m) $340.77M* (m) (m) (m) (m) (m) $1.82B* (m) $625.78M* $130.09M* 2014-02-01 Reported $433.87M $327.59M $106.28M (m) 16.25% $226.02M (m) $1.73B (m) $596.39M $124.86M 2014-02-01 Rolling (m) $327.59M* (m) (m) (m) (m) (m) $1.73B* (m) $596.39M* $124.86M* 2013-11-02 Rolling (m) $317.22M* (m) (m) (m) (m) (m) $1.65B* (m) $572.72M* $120.55M* 2013-08-03 Rolling (m) $305.64M* (m) (m) (m) (m) (m) $1.59B* (m) $539.35M* $116.20M* 2013-05-04 Rolling (m) $290.23M* (m) (m) (m) (m) (m) $1.51B* (m) $510.99M* $110.58M* 2013-02-02 Reported $368.21M $279.98M $88.23M (m) 16.58% $188.58M $239.00M $1.44B (m) $488.88M $107.24M 2013-02-02 Rolling (m) $279.98M* (m) (m) (m) (m) (m) $1.44B* (m) $488.88M* $107.24M* 2012-10-27 Rolling (m) $249.46M* (m) (m) (m) (m) (m) $1.32B* (m) $459.15M* $94.89M* 2012-07-28 Rolling (m) $232.38M* (m) (m) (m) (m) (m) $1.27B* (m) $442.21M* $89.06M* 2012-04-28 Rolling (m) $214.58M* (m) (m) (m) (m) (m) $1.21B* (m) $426.99M* $82.31M* 2012-01-28 Reported $272.13M $196.2M $75.93M (m) 15.32% $128.64M $220.89M $1.16B (m) $410.66M $75.34M 2012-01-28 Rolling (m) $196.19M* (m) (m) (m) (m) (m) $1.16B* (m) $410.66M* $75.34M* 2011-10-29 Rolling (m) $171.95M* (m) (m) (m) (m) (m) $1.09B* (m) $393.58M* $67.20M* 2011-07-30 Rolling (m) $152.02M* (m) (m) (m) (m) (m) $1.05B* (m) $382.89M* $59.77M* 2011-04-30 Rolling (m) $134.61M* (m) (m) (m) (m) (m) $1.01B* (m) $371.99M* $53.14M* 2011-01-29 Reported $183.82M $118.88M $64.94M (m) 12.64% $97.11M $176.54M $970.75M (m) $358.11M $47.10M 2011-01-29 Rolling (m) $118.88M* (m) (m) (m) (m) (m) $970.75M* (m) $358.11M* $47.10M* 2010-01-30 Reported $130.32M $68.15M $62.17M (m) 10.66% $68.11M $172.83M $846.20M (m) $302.41M $26.59M