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Ulta Beauty, Inc. ULTA Q2 2025 earnings

Reported August 28, 2025 · After market close

Revenue$2.8BBeat by $110.4M
EPS$5.78Beat by $0.68
Revenue estimate$2.7B
EPS estimate$5.10

Next report

Date not yet announced

Financials

Q2 2025

Income statement

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Revenue$2.8B+9.3%
Gross profit$1.1B+11.6%
Operating income$344.9M+4.8%
Net income$260.9M+3.3%
EPS (diluted)$5.78+9.1%

Balance sheet

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Cash & equivalents$242.7M-41.4%
Total debt$2.3B+18.6%
Total equity$2.6B+10.9%
Total assets$6.6B+15.6%

Cash flow

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Operating cash flow$96.5M-51.6%
CapEx$77.0M-19.2%
Free cash flow$19.6M-81.2%

Valuation & ratios

Valuation

as of 08/02/25
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Market cap$22.09B+31.8%
Enterprise value$24.14B+32.1%
P/E18.4×+4.5×
P/S1.9×+0.4×

Profitability

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Gross margin39%+0.3pp
Operating margin13.6%-0.3pp
Net margin10.3%-0.4pp

Returns & leverage

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Return on equity48.5%-6.5pp
Debt / equity0.9×+0.1×
Current ratio1.4×-0.4×

FAQ

When did Ulta Beauty, Inc. report Q2 2025 earnings?
Ulta Beauty, Inc. (ULTA) reported Q2 2025 earnings on August 28, 2025 after market close.
What were Ulta Beauty, Inc.'s Q2 2025 revenue and EPS?
Ulta Beauty, Inc. reported revenue of $2.8B and eps of $5.78 for Q2 2025.
Did Ulta Beauty, Inc. beat estimates in Q2 2025?
Revenue beat the consensus estimate of $2.7B by $110.4M. EPS beat the consensus estimate of $5.10 by $0.68.
How did Ulta Beauty, Inc.'s Q2 2025 results compare year-over-year?
Compared to the same quarter a year prior, revenue grew 9.3% from $2.6B a year earlier and eps grew 9.1% from $5.30.
Where can I find Ulta Beauty, Inc.'s Q2 2025 SEC filings?
You can read the 8-K earnings release (0001558370-25-011803) and the 10-Q periodic report (0001558370-25-011804) directly on SEC EDGAR. The filing index links above go to sec.gov.