Ulta Beauty, Inc. Quarterly Results: Standalone & Consolidated Reports

Quarterly Results

Results Snapshot

YoYQoQ

Figures in Million

Consolidate Quarterly Results

Oct'25

Jul'25

Apr'25

Jan'25

Oct'24

Jul'24

Apr'24

Net Sales

2,857.62

2,788.47

2,848.37

3,487.62

2,530.10

2,552.09

2,725.85

Other Operating Income

0.00

Total Operating income

2,857.62

2,788.47

2,848.37

3,487.62

2,530.10

2,552.09

2,725.85

Raw Material Cost

1,701.96

1,696.77

1,734.15

2,153.97

1,524.46

1,573.91

1,656.07

Purchase of Finished goods

0.00

(Increase) / Decrease In Stocks

0.00

Employee Cost

0.00

Power Cost

0.00

Manufacturing Expenses

4.12

0.00

Selling and Distribution Expenses

840.92

741.74

710.61

815.60

682.26

644.82

665.91

Other Expenses

-0.41

0.00

Total Expenditure (Excl Depreciation)

2,542.88

2,438.51

2,444.76

2,969.57

2,206.72

2,218.73

2,321.98

Operating Profit (PBDIT) excl Other Income

314.7

350

403.6

518.1

323.40000000000003

333.40000000000003

403.9

Other Income

-5.33

-3.69

1.72

0.26

-3.21

0.37

3.98

Operating Profit (PBDIT)

385.21

417.43

477.36

588.28

387.20

399.04

472.59

Interest

4.12

0.00

Exceptional Items

0.00

Gross Profit (PBDT)

1,155.66

1,091.70

1,114.22

1,333.65

1,005.64

978.18

1,069.78

Depreciation

75.79

71.17

72.03

69.97

67.02

65.31

64.74

Profit Before Tax

305.30

346.27

405.32

518.32

320.18

333.73

407.85

Tax

73.44

84.80

99.64

125.05

78.00

81.17

94.73

Provisions and contingencies

0.00

Profit After Tax

230.88

260.88

305.05

393.27

242.18

252.56

313.11

Extraordinary Items

0.00

Prior Period Expenses

0.00

Other Adjustments

0.00

Net Profit

230.88

260.88

305.05

393.27

242.18

252.56

313.11

Share in Profit of Associates

0.00

Minority Interest

0.00

Other related items

0.00

Consolidated Net Profit

230.88

260.88

305.05

393.27

242.18

252.56

313.11

Equity Capital

0.00

Face Value

0.01

Reserves

2,633.01

2,603.86

2,430.30

2,488.35

2,329.01

2,348.16

2,300.74

Earnings per share (EPS)

5.14

5.78

6.7

8.46

5.14

5.3

6.47

Diluted Earnings per share

5.14

5.78

6.7

8.46

5.14

5.3

6.47

Operating Profit Margin (Excl OI)

11.01%

12.55%

14.17%

14.85%

12.78%

13.06%

14.82%

Gross Profit Margin

13.34%

14.97%

16.76%

16.87%

15.3%

15.64%

17.34%

PAT Margin

8.08%

9.36%

10.71%

11.28%

9.57%

9.9%

11.49%

Public Share Holdings (%)

0.0%

Pledged Promotor Holding (%)

0.0%

Quarterly Analysis Highlights - YoY

Net Sales

YoY Growth in quarter ended Oct 2025 is 12.94% vs 1.66% in Oct 2024

Consolidate Net Profit

YoY Growth in quarter ended Oct 2025 is -4.67% vs -2.93% in Oct 2024

Operating Profit (PBDIT) excl Other Income

YoY Growth in quarter ended Oct 2025 is 0.03% vs -0.43% in Oct 2024

Interest

YoY Growth in quarter ended Oct 2025 is 0.00% vs 0.00% in Oct 2024

Operating Profit Margin (Excl OI)

YoY Growth in quarter ended Oct 2025 has fallen from Oct 2024

Compare Quarterly Results Of Ulta Beauty, Inc. With

Select Peers

Figures in Million

Consolidate Quarterly Results

Change(USD)

Change(%)

Net Sales

2,857.62

3,719.04

-861.42

-23.16%

Other Operating Income

0.00

Total Operating income

2,857.62

3,719.04

-861.42

-23.16%

Raw Material Cost

1,701.96

2,453.88

-751.92

-30.64%

Purchase of Finished goods

0.00

(Increase) / Decrease In Stocks

0.00

Employee Cost

0.00

Power Cost

0.00

Manufacturing Expenses

4.12

14.67

-10.55

-71.92%

Selling and Distribution Expenses

840.92

922.45

-81.53

-8.84%

Other Expenses

-0.41

-1.47

1.06

72.11%

Total Expenditure (Excl Depreciation)

2,542.88

3,376.34

-833.46

-24.69%

Operating Profit (PBDIT) excl Other Income

314.74

342.71

-27.97

-8.16%

Other Income

-5.33

0.00

-5.33

Operating Profit (PBDIT)

385.21

466.78

-81.57

-17.48%

Interest

4.12

14.67

-10.55

-71.92%

Exceptional Items

0.00

Gross Profit (PBDT)

1,155.66

1,265.16

-109.50

-8.66%

Depreciation

75.79

124.07

-48.28

-38.91%

Profit Before Tax

305.30

328.04

-22.74

-6.93%

Tax

73.44

68.77

4.67

6.79%

Provisions and contingencies

0.00

Profit After Tax

230.88

259.27

-28.39

-10.95%

Extraordinary Items

0.00

Prior Period Expenses

0.00

Other Adjustments

0.00

Net Profit

230.88

259.27

-28.39

-10.95%

Share in Profit of Associates

0.00

Minority Interest

0.00

Other related items

0.00

Consolidated Net Profit

230.88

259.27

-28.39

-10.95%

Equity Capital

0.00

Face Value

0.01

0.00

Reserves

2,633.01

2,573.18

59.83

2.33%

Earnings per share (EPS)

5.14

0.49

4.65

948.98%

Diluted Earnings per share

5.14

0.49

4.65

948.98%

Operating Profit Margin (Excl OI)

11.01%

9.21%

0.00

1.80%

Gross Profit Margin

13.34%

12.16%

0.00

1.18%

PAT Margin

8.08%

6.97%

0.00

1.11%

Public Share Holdings (%)

0.00

0.00%

Pledged Promotor Holding (%)

0.00

0.00%

Quarterly - Net Sales

Net Sales 285.76 Million

in Oct 2025

Figures in Million

QoQ Growth in quarter ended Oct 2025 is 2.48% vs -2.10% in Jul 2025

YoY Growth in quarter ended Oct 2025 is 12.94% vs 1.66% in Oct 2024

Quarterly - Consolidate Net Profit

Consolidate Net Profit 23.09 Million

in Oct 2025

Figures in Million

QoQ Growth in quarter ended Oct 2025 is -11.50% vs -14.49% in Jul 2025

YoY Growth in quarter ended Oct 2025 is -4.67% vs -2.93% in Oct 2024

Quarterly - Operating Profit (PBDIT)

Operating Profit (PBDIT) 39.05 Million

in Oct 2025

Figures in Million

QoQ Growth in quarter ended Oct 2025 is -7.27% vs -11.46% in Jul 2025

YoY Growth in quarter ended Oct 2025 is 0.03% vs -0.43% in Oct 2024

Quarterly - Interest

Interest 0.41 Million

in Oct 2025

Figures in Million

QoQ Growth in quarter ended Oct 2025 is 0.00% vs 0.00% in Jul 2025

YoY Growth in quarter ended Oct 2025 is 0.00% vs 0.00% in Oct 2024

Quarterly - Operating Profit Margin (Excl OI)

Operating Profit Margin (Excl OI) 11.01%

in Oct 2025

Figures in %

QoQ Growth in quarter ended Oct 2025 has fallen from Jul 2025

YoY Growth in quarter ended Oct 2025 has fallen from Oct 2024