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Consolidated Net IncomeEBITEBITDAEBTEPS (Basic)EPS (Weighted Average and Diluted)Equity IncomeGross ProfitIncome from Continuing OperationsIncome towards Parent CompanyInterest & Investment IncomeNet Income towards Common StockholdersOperating ExpensesOperating IncomeProfit After TaxRestructuring CostsRevenueSelling, General & AdministrativeShares OutstandingShares Outstanding (Weighted Average)Tax ProvisionsTax Rate
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Ulta Beauty (ULTA) EBITDA (2016 - 2026)

Ulta Beauty's EBITDA history spans 17 years, with the latest figure at $476.9 million for Q1 2026.

  • For Q1 2026, EBITDA fell 7.63% year-over-year to $476.9 million; the TTM value through Jan 2026 reached $1.5 billion, down 2.04%, while the annual FY2026 figure was $1.5 billion, 2.04% down from the prior year.
  • EBITDA reached $476.9 million in Q1 2026 per ULTA's latest filing, up from $309.4 million in the prior quarter.
  • In the past five years, EBITDA ranged from a high of $517.1 million in Q1 2024 to a low of $309.4 million in Q4 2025.
  • Average EBITDA over 5 years is $399.4 million, with a median of $391.6 million recorded in 2023.
  • Peak YoY movement for EBITDA: surged 67.49% in 2022, then fell 15.94% in 2024.
  • A 5-year view of EBITDA shows it stood at $361.9 million in 2022, then fell by 9.57% to $327.2 million in 2023, then fell by 2.67% to $318.5 million in 2024, then fell by 2.85% to $309.4 million in 2025, then soared by 54.14% to $476.9 million in 2026.
  • Per Business Quant, the three most recent readings for ULTA's EBITDA are $476.9 million (Q1 2026), $309.4 million (Q4 2025), and $344.9 million (Q3 2025).