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
DateValue
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