Ulta Beauty (ULTA) EBITDA (2010 - 2026)
Ulta Beauty (ULTA) reported EBITDA of $476.9 million for Q1 2026, down 7.63% on a YoY basis from $516.3 million in Q1 2025, and up 54.14% quarter-over-quarter from $309.4 million in Q4 2025.
Ulta Beauty (ULTA) EBITDA (2010 - 2026) Analysis & Trends
Ulta Beauty has reported EBITDA for 17 years, with the latest figure at $476.9 million in Q1 2026.
- For the quarter ending Q1 2026, EBITDA fell 7.63% year-over-year to $476.9 million; the trailing twelve-month figure through Jan 2026 stood at $1.5 billion (down 2.04% YoY), and the FY2026 full-year result was $1.5 billion, down 2.04% from the prior year.
- EBITDA for Q1 2026 stood at $476.9 million, up from $309.4 million in the prior quarter.
- The five-year high for EBITDA was $517.1 million in Q1 2024, with the low at $309.4 million in Q4 2025.
- Historically, EBITDA has averaged $399.4 million across 5 years, with a median of $391.6 million in 2023.
- Annual changes were most pronounced in 2022 — EBITDA jumped 67.49% — and 2024, when it declined 15.94%.
- Ulta Beauty's EBITDA stood at $361.9 million in 2022, then retreated by 9.57% to $327.2 million in 2023, then dropped by 2.67% to $318.5 million in 2024, then retreated by 2.85% to $309.4 million in 2025, then jumped by 54.14% to $476.9 million in 2026.
- The last three EBITDA figures came in at $476.9 million (Q1 2026), $309.4 million (Q4 2025), and $344.9 million (Q3 2025), per Business Quant data.
Peer Comparison
| # | Company | Market Cap | Enterprise Value | Gross Profit (Qtr) | EBITDA (Qtr) |
|---|---|---|---|---|---|
| 1 | Caseys General Stores | 27.84 Bn | 27.38 Bn | 1.01 Bn | 308.91 Mn |
| 2 | Williams Sonoma | 24.59 Bn | 23.57 Bn | 1.10 Bn | 477.81 Mn |
| 3 | Ulta Beauty | 20.75 Bn | 20.25 Bn | 1.48 Bn | 476.94 Mn |
| 4 | Dick'S Sporting Goods | 17.81 Bn | 16.45 Bn | 1.77 Bn | 184.51 Mn |
| 5 | Tractor Supply | 15.90 Bn | 15.67 Bn | 1.30 Bn | 233.43 Mn |
| 6 | Best Buy | 15.61 Bn | 13.87 Bn | 2.10 Bn | 370.00 Mn |
| 7 | NaaS Technology | 14.72 Bn | 14.70 Bn | - | - |
| 8 | Five Below | 10.27 Bn | 9.34 Bn | 696.98 Mn | 310.88 Mn |
| 9 | Murphy USA | 10.20 Bn | 10.08 Bn | 3.98 Bn | 205.20 Mn |
| 10 | GameStop | 9.92 Bn | 905.02 Mn | 386.80 Mn | 135.20 Mn |
Historic Data
Download Data| Date | Value |
|---|---|
| Jan 31, 2026 | 476.94 Mn |
| Nov 1, 2025 | 309.42 Mn |
| Aug 2, 2025 | 344.85 Mn |
| May 3, 2025 | 401.78 Mn |
| Feb 1, 2025 | 516.32 Mn |
| Nov 2, 2024 | 318.50 Mn |
| Aug 3, 2024 | 329.20 Mn |
| May 4, 2024 | 400.95 Mn |
| Feb 3, 2024 | 517.09 Mn |
| Oct 28, 2023 | 327.23 Mn |
| Jul 29, 2023 | 391.64 Mn |
| Apr 29, 2023 | 442.07 Mn |
| Jan 28, 2023 | 447.62 Mn |
| Oct 29, 2022 | 361.86 Mn |
| Jul 30, 2022 | 391.43 Mn |
| Apr 30, 2022 | 437.71 Mn |
| Jan 29, 2022 | 375.62 Mn |
| Oct 30, 2021 | 284.24 Mn |
| Jul 31, 2021 | 332.31 Mn |
| May 1, 2021 | 305.32 Mn |