Ulta Beauty ULTA
NASDAQ ULTA
$540.98 -2.75 (-0.51%)
At close: Sep 18, 2026 · 4:00 PM EDT

Ulta Beauty (ULTA) Depreciation & Amortization (CF) (2010 - 2026)

Ulta Beauty's (ULTA) quarterly Depreciation & Amortization (CF) came in at $81.3 million in Q3 2026, up 14.28% on a YoY basis from $71.2 million in Q3 2025, and little changed quarter-over-quarter from $81.4 million in Q2 2026.

Analysis

Ulta Beauty (ULTA) Depreciation & Amortization (CF) (2010 - 2026) Analysis & Trends

Ulta Beauty (ULTA) has reported Depreciation & Amortization (CF) for 17 consecutive years, with $81.3 million the latest figure, recorded in Q3 2026.

  • For the quarter ending Q3 2026, Depreciation & Amortization (CF) rose 14.28% year-over-year to $81.3 million; the trailing twelve-month figure through Aug 2026 stood at $320.3 million (up 14.32% YoY), and the FY2026 full-year result was $300.8 million, up 12.63% from the prior year.
  • Depreciation & Amortization (CF) steadied at $81.3 million in Q3 2026 per ULTA's latest filing, from $81.4 million in the prior quarter.
  • Across five years, Depreciation & Amortization (CF) topped out at $81.8 million in Q1 2026 and bottomed at $57.9 million in Q2 2023.
  • Historically, Depreciation & Amortization (CF) has averaged $67.3 million across 5 years, with a median of $64.7 million in 2024.
  • The sharpest annual moves came in 2022 and 2026: Depreciation & Amortization (CF) fell 11.74% in 2022, then grew 16.89% in 2026.
  • Over 5 years, Depreciation & Amortization (CF) stood at $58.5 million in 2022, then increased by 5.05% to $61.4 million in 2023, then rose by 9.14% to $67.0 million in 2024, then rose by 13.08% to $75.8 million in 2025, then grew by 7.31% to $81.3 million in 2026.
  • According to Business Quant data, Depreciation & Amortization (CF) over the past three periods registered $81.3 million, $81.4 million, and $81.8 million for Q3 2026, Q2 2026, and Q1 2026 respectively.
Peer Set

Peer Comparison

# Company Market Cap Enterprise Value Gross Profit (Qtr) Depreciation & Amortization (Qtr)
1 Ulta Beauty 23.16 Bn 22.94 Bn 1.19 Bn 81.33 Mn
2 Best Buy 19.53 Bn 17.27 Bn 2.34 Bn 195.00 Mn
3 Dick'S Sporting Goods 10.76 Bn 9.84 Bn 1.94 Bn 159.54 Mn
4 GameStop 10.16 Bn 5.10 Bn 345.00 Mn -
5 Signet Jewelers 3.88 Bn 3.35 Bn 602.40 Mn 35.10 Mn
6 Academy Sports & Outdoors 3.00 Bn 2.70 Bn 665.90 Mn 30.45 Mn
7 National Vision Holdings 1.33 Bn 1.30 Bn 290.43 Mn -
8 Gold.com 1.32 Bn 490.26 Mn 110.30 Mn 10.12 Mn
9 Winmark 1.02 Bn 997.85 Mn 21.15 Mn 180,900.00
10 Barnes & Noble Education 369.06 Mn 361.25 Mn 57.05 Mn 8.15 Mn
Historic Data

Historic Data

Download Data
DateValue
Aug 1, 2026 81.33 Mn
May 2, 2026 81.40 Mn
Jan 31, 2026 81.79 Mn
Nov 1, 2025 75.79 Mn
Aug 2, 2025 71.17 Mn
May 3, 2025 72.03 Mn
Feb 1, 2025 69.97 Mn
Nov 2, 2024 67.02 Mn
Aug 3, 2024 65.31 Mn
May 4, 2024 64.74 Mn
Feb 3, 2024 62.57 Mn
Oct 28, 2023 61.41 Mn
Jul 29, 2023 61.91 Mn
Apr 29, 2023 57.95 Mn
Jan 28, 2023 59.19 Mn
Oct 29, 2022 58.46 Mn
Jul 30, 2022 60.88 Mn
Apr 30, 2022 62.84 Mn
Jan 29, 2022 63.73 Mn
Oct 30, 2021 65.16 Mn