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Ulta Beauty, Inc. ULTA Q1 2025 earnings

Reported June 2, 2026 · After market close

Revenue$3.2BBeat by $43.0M
EPS$7.74Beat by $0.83
Revenue estimate$3.1B
EPS estimate$6.91

Next report

Date not yet announced

Financials

Q1 2025

Income statement

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Revenue$2.8B+4.5%
Gross profit$1.1B+4.2%
Operating income$401.8M+0.2%
Net income$305.1M-2.6%
EPS (diluted)$6.70+3.6%

Balance sheet

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Cash & equivalents$454.6M-13.3%
Total debt$2.0B+4.4%
Total equity$2.4B+5.6%
Total assets$6.0B+6.3%

Cash flow

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Operating cash flow$220.0M+38.1%
CapEx$79.0M-13.2%
Free cash flow$141.0M+106%

Valuation & ratios

Valuation

as of 04/29/25
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Market cap$19.02B0.0%
Enterprise value$20.54B+0.8%
P/E15.9×+0.8×
P/S1.7×0.0×

Profitability

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Gross margin38.8%-0.1pp
Operating margin13.7%-0.8pp
Net margin10.4%-0.7pp

Returns & leverage

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Return on equity50.4%-7.8pp
Debt / equity0.8×0.0×
Current ratio1.7×-0.1×

FAQ

When did Ulta Beauty, Inc. report Q1 2025 earnings?
Ulta Beauty, Inc. (ULTA) reported Q1 2025 earnings on June 2, 2026 after market close.
What were Ulta Beauty, Inc.'s Q1 2025 revenue and EPS?
Ulta Beauty, Inc. reported revenue of $3.2B and eps of $7.74 for Q1 2025.
Did Ulta Beauty, Inc. beat estimates in Q1 2025?
Revenue beat the consensus estimate of $3.1B by $43.0M. EPS beat the consensus estimate of $6.91 by $0.83.
How did Ulta Beauty, Inc.'s Q1 2025 results compare year-over-year?
Compared to the same quarter a year prior, revenue grew 16.1% from $2.7B a year earlier and eps grew 19.6% from $6.47.
Where can I find Ulta Beauty, Inc.'s Q1 2025 SEC filings?
You can read the 8-K earnings release (0001104659-26-069464) and the 10-Q periodic report (0001558370-25-008243) directly on SEC EDGAR. The filing index links above go to sec.gov.