Ulta Beauty (ULTA) Treasury Shares (2010 - 2026)
Ulta Beauty's (ULTA) quarterly Treasury Shares came in at $131.3 million in Q3 2026, up 9.4% on a YoY basis from $120.0 million in Q3 2025, and little changed quarter-over-quarter from $131.2 million in Q2 2026.
Analysis
Ulta Beauty (ULTA) Treasury Shares (2010 - 2026) Analysis & Trends
Ulta Beauty (ULTA) has reported Treasury Shares for 17 consecutive years, with $131.3 million the latest figure, recorded in Q3 2026.
- For the quarter ending Q3 2026, Treasury Shares rose 9.4% year-over-year to $131.3 million; the trailing twelve-month figure through Aug 2026 stood at $131.3 million (up 9.4% YoY), and the FY2026 full-year result was $120.4 million, up 12.78% from the prior year.
- Treasury Shares steadied at $131.3 million in Q3 2026 per ULTA's latest filing, from $131.2 million in the prior quarter.
- Across five years, Treasury Shares topped out at $902000.0 in Q2 2026 and bottomed at $738000.0 in Q1 2022.
- Historically, Treasury Shares has averaged $823736.8 across 5 years, with a median of $843000.0 in 2024.
- The sharpest annual moves came in 2022 and 2026: Treasury Shares soared 41.47% in 2022, then advanced 9.4% in 2026.
- Over 5 years, Treasury Shares stood at $60.2 million in 2022, then surged by 37.5% to $82.8 million in 2023, then grew by 28.74% to $106.6 million in 2024, then grew by 12.85% to $120.3 million in 2025, then rose by 9.16% to $131.3 million in 2026.
- According to Business Quant data, Treasury Shares over the past three periods registered $131.3 million, $131.2 million, and $120.4 million for Q3 2026, Q2 2026, and Q1 2026 respectively.
Peer Set
Peer Comparison
| # | Company | Market Cap | Enterprise Value | Gross Profit (Qtr) | Treasury Shares (Qtr) |
|---|---|---|---|---|---|
| 1 | Ulta Beauty | 23.16 Bn | 22.94 Bn | 1.19 Bn | 902,000.00 |
| 2 | Best Buy | 19.53 Bn | 17.27 Bn | 2.34 Bn | - |
| 3 | Dick'S Sporting Goods | 10.76 Bn | 9.84 Bn | 1.94 Bn | 5.17 Bn |
| 4 | GameStop | 10.16 Bn | 5.10 Bn | 345.00 Mn | - |
| 5 | Signet Jewelers | 3.88 Bn | 3.35 Bn | 602.40 Mn | 31.30 Mn |
| 6 | Academy Sports & Outdoors | 3.00 Bn | 2.70 Bn | 665.90 Mn | - |
| 7 | National Vision Holdings | 1.33 Bn | 1.30 Bn | 290.43 Mn | 8.42 Mn |
| 8 | Gold.com | 1.32 Bn | 490.26 Mn | 110.30 Mn | 2.00 Mn |
| 9 | Winmark | 1.02 Bn | 997.85 Mn | 21.15 Mn | 70,656.00 |
| 10 | Barnes & Noble Education | 369.06 Mn | 361.25 Mn | 57.05 Mn | 27.27 Mn |
Historic Data
Download Data
Historic Data
| Date | Value |
|---|---|
| Aug 1, 2026 | 131.32 Mn |
| Aug 1, 2026 | 902,000.00 |
| Aug 1, 2026 | 902,000.00 |
| Aug 1, 2026 | 131.32 Mn |
| May 2, 2026 | 131.24 Mn |
| May 2, 2026 | 902,000.00 |
| May 2, 2026 | 131.24 Mn |
| May 2, 2026 | 902,000.00 |
| Jan 31, 2026 | 882,000.00 |
| Jan 31, 2026 | 120.44 Mn |
| Jan 31, 2026 | 120.44 Mn |
| Jan 31, 2026 | 882,000.00 |
| Nov 1, 2025 | 881,000.00 |
| Nov 1, 2025 | 120.30 Mn |
| Nov 1, 2025 | 120.30 Mn |
| Nov 1, 2025 | 881,000.00 |
| Aug 2, 2025 | 881,000.00 |
| Aug 2, 2025 | 120.03 Mn |
| Aug 2, 2025 | 120.03 Mn |
| Aug 2, 2025 | 881,000.00 |