Ulta Beauty (ULTA) Gains from Investment Securities (2010 - 2026)
Ulta Beauty (ULTA) reported Gains from Investment Securities of -$36.4 million for Q1 2026, down 750.28% on a YoY basis from $5.6 million in Q1 2025, and up 83.92% quarter-over-quarter from -$226.6 million in Q4 2025.
Ulta Beauty (ULTA) Gains from Investment Securities (2010 - 2026) Analysis & Trends
Ulta Beauty has reported Gains from Investment Securities for 17 years, with the latest figure at -$36.4 million in Q1 2026.
- For the quarter ending Q1 2026, Gains from Investment Securities fell 750.28% year-over-year to -$36.4 million; the trailing twelve-month figure through Jan 2026 stood at -$11.0 million (up 4.91% YoY), and the FY2026 full-year result was $3000.0, down 91.89% from the prior year.
- Gains from Investment Securities for Q1 2026 stood at -$36.4 million, up from -$226.6 million in the prior quarter.
- The five-year high for Gains from Investment Securities was $341.6 million in Q4 2022, with the low at -$297.0 million in Q1 2022.
- Historically, Gains from Investment Securities has averaged $6.8 million across 5 years, with a median of -$892000.0 in 2025.
- Annual changes were most pronounced in 2022 — Gains from Investment Securities slumped 2277.64% — and 2025, when it surged 9904.15%.
- Ulta Beauty's Gains from Investment Securities stood at $341.6 million in 2022, then slumped by 99.07% to $3.2 million in 2023, then sank by 488.66% to -$12.4 million in 2024, then sank by 1731.44% to -$226.6 million in 2025, then soared by 83.92% to -$36.4 million in 2026.
- The last three Gains from Investment Securities figures came in at -$36.4 million (Q1 2026), -$226.6 million (Q4 2025), and $252.9 million (Q3 2025), per Business Quant data.
Peer Comparison
| # | Company | Market Cap | Enterprise Value | Gross Profit (Qtr) |
|---|---|---|---|---|
| 1 | Caseys General Stores | 27.84 Bn | 27.38 Bn | 1.01 Bn |
| 2 | Williams Sonoma | 24.59 Bn | 23.57 Bn | 1.10 Bn |
| 3 | Ulta Beauty | 20.75 Bn | 20.25 Bn | 1.48 Bn |
| 4 | Dick'S Sporting Goods | 17.81 Bn | 16.45 Bn | 1.77 Bn |
| 5 | Tractor Supply | 15.90 Bn | 15.67 Bn | 1.30 Bn |
| 6 | Best Buy | 15.61 Bn | 13.87 Bn | 2.10 Bn |
| 7 | NaaS Technology | 14.72 Bn | 14.70 Bn | - |
| 8 | Five Below | 10.27 Bn | 9.34 Bn | 696.98 Mn |
| 9 | Murphy USA | 10.20 Bn | 10.08 Bn | 3.98 Bn |
| 10 | GameStop | 9.92 Bn | 905.02 Mn | 386.80 Mn |
Historic Data
Download Data| Date | Value |
|---|---|
| Jan 31, 2026 | -36.44 Mn |
| Jan 31, 2026 | -36.44 Mn |
| Nov 1, 2025 | -226.57 Mn |
| Nov 1, 2025 | -226.57 Mn |
| Aug 2, 2025 | 252.91 Mn |
| Aug 2, 2025 | 252.91 Mn |
| May 3, 2025 | -892,000.00 |
| May 3, 2025 | -892,000.00 |
| Feb 1, 2025 | -4.29 Mn |
| Feb 1, 2025 | -4.29 Mn |
| Nov 2, 2024 | -12.37 Mn |
| Nov 2, 2024 | -12.37 Mn |
| Aug 3, 2024 | 2.53 Mn |
| Aug 3, 2024 | 2.53 Mn |
| May 4, 2024 | 2.56 Mn |
| May 4, 2024 | 2.56 Mn |
| Feb 3, 2024 | 1.29 Mn |
| Feb 3, 2024 | 1.29 Mn |
| Oct 28, 2023 | 3.18 Mn |
| Oct 28, 2023 | 3.18 Mn |