# Ulta Beauty (ULTA) financial history

Canonical page: https://stockvaluelens.com/stocks/ulta/

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- **Long annual histories:** ULTA: 17 annual diluted EPS observations \(2010-01-30–2026-01-31\); 17 annual FCF/share observations \(2010-01-30–2026-01-31\). Coverage varies by metric; histories may have gaps.
- **Historical weekly prices:** ULTA: weekly price observations from 2007-10-26 through 2026-05-08. Prices are historical, not live quotes.
- **Filing-linked financial data:** EPS facts link to SEC filings. FCF/share is derived from reported cash-flow inputs and diluted shares. Historical prices come from Stooq.

Company: Ulta Beauty, Inc.; exchange: Nasdaq; currency: USD; CIK: 1403568.

Sector: Consumer Discretionary; industry: Other Specialty Retail.

Financial database built: 2026-08-27T16:05:05Z. Latest stored price: 2026-05-08. Membership as of 2026-10-08. These dates describe different inputs.

Historical research only, not live quotes or investment advice. Adjusted prices are approximations when validated split-only prices are unavailable. Missing values are unavailable, not zero. FCF is derived from reported operating cash flow minus capex; per-share FCF uses matching diluted shares. Annual rows may include filings newer than the price history.

[Raw JSON with full precision, price history and source provenance](https://stockvaluelens.com/data/companies/ULTA.json) · [Methodology](https://stockvaluelens.com/methodology/index.md) · [Sources and limitations](https://stockvaluelens.com/sources/index.md)

## Annual financial observations

Per-share figures are in USD/share; FCF total is in USD. Values retain stored precision. Latest fiscal period first.

| Fiscal year | Fiscal end | Basic EPS | Diluted EPS | FCF / share | FCF total | Dividend / share | Filing sources |
| --- | --- | --- | --- | --- | --- | --- | --- |
| 2026 | 2026-01-31 | 25.72 | 25.64 | 23.73699184281301 | 1067951000 | Unavailable | [Basic EPS, filed 2026-03-26](https://www.sec.gov/Archives/edgar/data/1403568/000110465926035243/0001104659-26-035243-index.html); [Diluted EPS, filed 2026-03-26](https://www.sec.gov/Archives/edgar/data/1403568/000110465926035243/0001104659-26-035243-index.html); [Operating cash flow, filed 2026-03-26](https://www.sec.gov/Archives/edgar/data/1403568/000110465926035243/0001104659-26-035243-index.html); [Capex, filed 2026-03-26](https://www.sec.gov/Archives/edgar/data/1403568/000110465926035243/0001104659-26-035243-index.html) |
| 2025 | 2025-02-01 | 25.44 | 25.34 | 20.33893764239305 | 964147000 | Unavailable | [Basic EPS, filed 2026-03-26](https://www.sec.gov/Archives/edgar/data/1403568/000110465926035243/0001104659-26-035243-index.html); [Diluted EPS, filed 2026-03-26](https://www.sec.gov/Archives/edgar/data/1403568/000110465926035243/0001104659-26-035243-index.html); [Operating cash flow, filed 2026-03-26](https://www.sec.gov/Archives/edgar/data/1403568/000110465926035243/0001104659-26-035243-index.html); [Capex, filed 2026-03-26](https://www.sec.gov/Archives/edgar/data/1403568/000110465926035243/0001104659-26-035243-index.html) |
| 2024 | 2024-02-03 | 26.18 | 26.03 | 20.989575772239697 | 1040999000 | Unavailable | [Basic EPS, filed 2026-03-26](https://www.sec.gov/Archives/edgar/data/1403568/000110465926035243/0001104659-26-035243-index.html); [Diluted EPS, filed 2026-03-26](https://www.sec.gov/Archives/edgar/data/1403568/000110465926035243/0001104659-26-035243-index.html); [Operating cash flow, filed 2026-03-26](https://www.sec.gov/Archives/edgar/data/1403568/000110465926035243/0001104659-26-035243-index.html); [Capex, filed 2026-03-26](https://www.sec.gov/Archives/edgar/data/1403568/000110465926035243/0001104659-26-035243-index.html) |
| 2023 | 2023-01-28 | 24.17 | 24.01 | 22.609861223858672 | 1169789000 | Unavailable | [Basic EPS, filed 2025-03-27](https://www.sec.gov/Archives/edgar/data/1403568/000155837025003810/0001558370-25-003810-index.html); [Diluted EPS, filed 2025-03-27](https://www.sec.gov/Archives/edgar/data/1403568/000155837025003810/0001558370-25-003810-index.html); [Operating cash flow, filed 2025-03-27](https://www.sec.gov/Archives/edgar/data/1403568/000155837025003810/0001558370-25-003810-index.html); [Capex, filed 2025-03-27](https://www.sec.gov/Archives/edgar/data/1403568/000155837025003810/0001558370-25-003810-index.html) |
| 2022 | 2022-01-29 | 18.09 | 17.98 | 16.175452672270747 | 887078000 | Unavailable | [Basic EPS, filed 2024-03-26](https://www.sec.gov/Archives/edgar/data/1403568/000155837024003941/0001558370-24-003941-index.html); [Diluted EPS, filed 2024-03-26](https://www.sec.gov/Archives/edgar/data/1403568/000155837024003941/0001558370-24-003941-index.html); [Operating cash flow, filed 2024-03-26](https://www.sec.gov/Archives/edgar/data/1403568/000155837024003941/0001558370-24-003941-index.html); [Capex, filed 2024-03-26](https://www.sec.gov/Archives/edgar/data/1403568/000155837024003941/0001558370-24-003941-index.html) |
| 2021 | 2021-01-30 | 3.12 | 3.11 | 11.642720746843947 | 658489000 | Unavailable | [Basic EPS, filed 2023-03-24](https://www.sec.gov/Archives/edgar/data/1403568/000155837023004581/0001558370-23-004581-index.html); [Diluted EPS, filed 2023-03-24](https://www.sec.gov/Archives/edgar/data/1403568/000155837023004581/0001558370-23-004581-index.html); [Operating cash flow, filed 2023-03-24](https://www.sec.gov/Archives/edgar/data/1403568/000155837023004581/0001558370-23-004581-index.html); [Capex, filed 2023-03-24](https://www.sec.gov/Archives/edgar/data/1403568/000155837023004581/0001558370-23-004581-index.html) |
| 2020 | 2020-02-01 | 12.21 | 12.15 | 13.815661302813872 | 802759000 | Unavailable | [Basic EPS, filed 2022-03-25](https://www.sec.gov/Archives/edgar/data/1403568/000155837022004330/0001558370-22-004330-index.html); [Diluted EPS, filed 2022-03-25](https://www.sec.gov/Archives/edgar/data/1403568/000155837022004330/0001558370-22-004330-index.html); [Operating cash flow, filed 2022-03-25](https://www.sec.gov/Archives/edgar/data/1403568/000155837022004330/0001558370-22-004330-index.html); [Capex, filed 2022-03-25](https://www.sec.gov/Archives/edgar/data/1403568/000155837022004330/0001558370-22-004330-index.html) |
| 2019 | 2019-02-02 | 11 | 10.94 | 10.58019973081205 | 636727000 | Unavailable | [Basic EPS, filed 2021-03-26](https://www.sec.gov/Archives/edgar/data/1403568/000155837021003523/0001558370-21-003523-index.html); [Diluted EPS, filed 2021-03-26](https://www.sec.gov/Archives/edgar/data/1403568/000155837021003523/0001558370-21-003523-index.html); [Operating cash flow, filed 2021-03-26](https://www.sec.gov/Archives/edgar/data/1403568/000155837021003523/0001558370-21-003523-index.html); [Capex, filed 2021-03-26](https://www.sec.gov/Archives/edgar/data/1403568/000155837021003523/0001558370-21-003523-index.html) |
| 2018 | 2018-02-03 | 9.02 | 8.96 | 5.464332392093586 | 338652000 | Unavailable | [Basic EPS, filed 2020-03-27](https://www.sec.gov/Archives/edgar/data/1403568/000155837020003272/0001558370-20-003272-index.html); [Diluted EPS, filed 2020-03-27](https://www.sec.gov/Archives/edgar/data/1403568/000155837020003272/0001558370-20-003272-index.html); [Operating cash flow, filed 2020-03-27](https://www.sec.gov/Archives/edgar/data/1403568/000155837020003272/0001558370-20-003272-index.html); [Capex, filed 2020-03-27](https://www.sec.gov/Archives/edgar/data/1403568/000155837020003272/0001558370-20-003272-index.html) |
| 2017 | 2017-01-28 | 6.55 | 6.52 | 4.151692097182225 | 260938000 | Unavailable | [Basic EPS, filed 2019-04-02](https://www.sec.gov/Archives/edgar/data/1403568/000155837019002739/0001558370-19-002739-index.html); [Diluted EPS, filed 2019-04-02](https://www.sec.gov/Archives/edgar/data/1403568/000155837019002739/0001558370-19-002739-index.html); [Operating cash flow, filed 2019-04-02](https://www.sec.gov/Archives/edgar/data/1403568/000155837019002739/0001558370-19-002739-index.html); [Capex, filed 2019-04-02](https://www.sec.gov/Archives/edgar/data/1403568/000155837019002739/0001558370-19-002739-index.html) |
| 2016 | 2016-01-30 | 5 | 4.98 | 1.1934189031505251 | 76707000 | Unavailable | [Basic EPS, filed 2018-04-03](https://www.sec.gov/Archives/edgar/data/1403568/000155837018002733/0001558370-18-002733-index.html); [Diluted EPS, filed 2018-04-03](https://www.sec.gov/Archives/edgar/data/1403568/000155837018002733/0001558370-18-002733-index.html); [Operating cash flow, filed 2018-04-03](https://www.sec.gov/Archives/edgar/data/1403568/000155837018002733/0001558370-18-002733-index.html); [Capex, filed 2018-04-03](https://www.sec.gov/Archives/edgar/data/1403568/000155837018002733/0001558370-18-002733-index.html) |
| 2015 | 2015-01-31 | 4 | 3.98 | 2.281867256500286 | 147525000 | 0 | [Basic EPS, filed 2017-03-28](https://www.sec.gov/Archives/edgar/data/1403568/000119312517099261/0001193125-17-099261-index.html); [Diluted EPS, filed 2017-03-28](https://www.sec.gov/Archives/edgar/data/1403568/000119312517099261/0001193125-17-099261-index.html); [Operating cash flow, filed 2017-03-28](https://www.sec.gov/Archives/edgar/data/1403568/000119312517099261/0001193125-17-099261-index.html); [Capex, filed 2017-03-28](https://www.sec.gov/Archives/edgar/data/1403568/000119312517099261/0001193125-17-099261-index.html); [Dividend, filed 2015-04-01](https://www.sec.gov/Archives/edgar/data/1403568/000119312515115602/0001193125-15-115602-index.html) |
| 2014 | 2014-02-01 | 3.17 | 3.15 | 1.5777136563193248 | 101701000 | 0 | [Basic EPS, filed 2016-03-30](https://www.sec.gov/Archives/edgar/data/1403568/000119312516523101/0001193125-16-523101-index.html); [Diluted EPS, filed 2016-03-30](https://www.sec.gov/Archives/edgar/data/1403568/000119312516523101/0001193125-16-523101-index.html); [Operating cash flow, filed 2016-03-30](https://www.sec.gov/Archives/edgar/data/1403568/000119312516523101/0001193125-16-523101-index.html); [Capex, filed 2016-03-30](https://www.sec.gov/Archives/edgar/data/1403568/000119312516523101/0001193125-16-523101-index.html); [Dividend, filed 2015-04-01](https://www.sec.gov/Archives/edgar/data/1403568/000119312515115602/0001193125-15-115602-index.html) |
| 2013 | 2013-02-02 | 2.73 | 2.68 | 0.7830144729486304 | 50423000 | 1 | [Basic EPS, filed 2015-04-01](https://www.sec.gov/Archives/edgar/data/1403568/000119312515115602/0001193125-15-115602-index.html); [Diluted EPS, filed 2015-04-01](https://www.sec.gov/Archives/edgar/data/1403568/000119312515115602/0001193125-15-115602-index.html); [Operating cash flow, filed 2013-04-03](https://www.sec.gov/Archives/edgar/data/1403568/000119312513140116/0001193125-13-140116-index.html); [Capex, filed 2015-04-01](https://www.sec.gov/Archives/edgar/data/1403568/000119312515115602/0001193125-15-115602-index.html); [Dividend, filed 2015-04-01](https://www.sec.gov/Archives/edgar/data/1403568/000119312515115602/0001193125-15-115602-index.html) |
| 2012 | 2012-01-28 | 1.96 | 1.9 | 1.456579404427322 | 92251000 | Unavailable | [Basic EPS, filed 2014-04-02](https://www.sec.gov/Archives/edgar/data/1403568/000119312514127781/0001193125-14-127781-index.html); [Diluted EPS, filed 2014-04-02](https://www.sec.gov/Archives/edgar/data/1403568/000119312514127781/0001193125-14-127781-index.html); [Operating cash flow, filed 2013-04-03](https://www.sec.gov/Archives/edgar/data/1403568/000119312513140116/0001193125-13-140116-index.html); [Capex, filed 2014-04-02](https://www.sec.gov/Archives/edgar/data/1403568/000119312514127781/0001193125-14-127781-index.html) |
| 2011 | 2011-01-29 | 1.2 | 1.16 | 1.295979637123091 | 79428000 | Unavailable | [Basic EPS, filed 2013-04-03](https://www.sec.gov/Archives/edgar/data/1403568/000119312513140116/0001193125-13-140116-index.html); [Diluted EPS, filed 2013-04-03](https://www.sec.gov/Archives/edgar/data/1403568/000119312513140116/0001193125-13-140116-index.html); [Operating cash flow, filed 2013-04-03](https://www.sec.gov/Archives/edgar/data/1403568/000119312513140116/0001193125-13-140116-index.html); [Capex, filed 2013-04-03](https://www.sec.gov/Archives/edgar/data/1403568/000119312513140116/0001193125-13-140116-index.html) |
| 2010 | 2010-01-30 | 0.68 | 0.66 | 1.7678477978290594 | 104722000 | Unavailable | [Basic EPS, filed 2012-03-28](https://www.sec.gov/Archives/edgar/data/1403568/000119312512136579/0001193125-12-136579-index.html); [Diluted EPS, filed 2012-03-28](https://www.sec.gov/Archives/edgar/data/1403568/000119312512136579/0001193125-12-136579-index.html); [Operating cash flow, filed 2012-03-28](https://www.sec.gov/Archives/edgar/data/1403568/000119312512136579/0001193125-12-136579-index.html); [Capex, filed 2012-03-28](https://www.sec.gov/Archives/edgar/data/1403568/000119312512136579/0001193125-12-136579-index.html) |