EBITDA for Ulta Beauty (ULTA)
According to Ulta Beauty's latest reported financial statements, the company's current EBITDA (TTM) is $1.84B USD. EBITDA stands for earnings before interest, taxes, depreciation, and amortization. It is a common proxy for operating cash generation that strips out non-cash charges (depreciation and amortization) and capital structure effects (interest, taxes). Useful for comparing companies with different leverage and asset bases — see operating income and net income for fully GAAP figures.
Headline TTM above sums the four reported quarters through (reported ). Chart and table below cover the full reported history back to .
ULTA
Currently viewingEBITDASwitch metric
TTM (last 4 quarters)
$1.84B
YoY change
+0.1%
5Y CAGR
+28.2%
Peak year (2023)
$1.94B
Cumulative EBITDA
$16.87B
EBITDA history chart for Ulta Beauty (ULTA) from 2002 to 2025
EBITDA history table for Ulta Beauty (ULTA) from 2002 to 2025
| Fiscal year | Period ended | Reported | EBITDA | YoY |
|---|---|---|---|---|
| 2025 | $1.85B | +0.1% | ||
| 2024 | $1.85B | -4.8% | ||
| 2023 | $1.94B | +2.9% | ||
| 2022 | $1.88B | +20.4% | ||
| 2021 | $1.57B | +192.9% | ||
| 2020 | $534.59M | -55.5% | ||
| 2019 | $1.20B | +5.5% | ||
| 2018 | $1.14B | +9.5% | ||
| 2017 | $1.04B | +20.0% | ||
| 2016 | $866.01M | +28.8% | ||
| 2015 | $672.49M | +23.8% | ||
| 2014 | $543.07M | +25.1% | ||
| 2013 | $433.99M | +17.9% | ||
| 2012 | $368.21M | +35.3% | ||
| 2011 | $272.13M | +48.0% | ||
| 2010 | $183.82M | +41.1% | ||
| 2009 | $130.32M | +33.3% | ||
| 2008 | $97.75M | +13.4% | ||
| 2007 | $86.22M | +23.5% | ||
| 2006 | $69.82M | +35.0% | ||
| 2005 | $51.71M | +40.5% | ||
| 2004 | $36.80M | +39.9% | ||
| 2003 | $26.31M | +2.1% | ||
| 2002 | $25.77M | — |
EBITDA values are taken from Ulta Beauty's reported income statements (10-Q quarterly and 10-K annual filings with the U.S. Securities and Exchange Commission). Each row shows the period end date and the date the filing was reported; YoY compares each figure to the same period one year earlier. Amounts are in USD as filed.
Analysis
In 2025, Ulta Beauty (ULTA) EBITDA totalled $1.85B – edged up 0.1% year-over-year.
Ulta Beauty EBITDA compound annual growth for the 2020–2025 (5 years) window is +28.2%, with the latest reading among the more recent periods of the dataset.
Ulta Beauty EBITDA edged down from $1.94B in 2023 to $1.85B in 2025, a 4.6% drawdown.
$1.94B stands as the all-time-high annual EBITDA, posted in 2023, against a low of $25.77M during 2002.
Within Consumer Cyclical, Ulta Beauty (ULTA) ranks 9th among 8 peers we track. The peer median for EBITDA is $19.46B.
Ulta Beauty EBITDA by Year
Ulta Beauty EBITDA 2025: $1.85B
Ulta Beauty EBITDA in 2025 was $1.85B, edged up 0.1% from 2024.
Ulta Beauty EBITDA 2024: $1.85B
Ulta Beauty EBITDA in 2024 was $1.85B, edged down 4.8% below 2023.
Ulta Beauty EBITDA 2023: $1.94B
Ulta Beauty EBITDA in 2023 was $1.94B, edged up 2.9% from 2022. This figure represents the highest annual value in the available history.
Ulta Beauty EBITDA 2022: $1.88B
Ulta Beauty EBITDA in 2022 was $1.88B, grew 20.4% from 2021.
Ulta Beauty EBITDA 2021: $1.57B
Ulta Beauty EBITDA in 2021 was $1.57B.
See more financial history for Ulta Beauty (ULTA).
Sector peers — EBITDA
Companies in the same sector as Ulta Beauty, ranked by their latest EBITDA.
| Company | EBITDA | Sector |
|---|---|---|
| Alibaba Group Holding Limited (BABA) | $182.67B | Consumer Cyclical |
| Amazon.com, Inc. (AMZN) | $165.34B | Consumer Cyclical |
| PDD Holdings Inc. (PDD) | $92.05B | Consumer Cyclical |
| The Home Depot, Inc. (HD) | $24.29B | Consumer Cyclical |
| McDonald's Corporation (MCD) | $14.64B | Consumer Cyclical |
| Tesla, Inc. (TSLA) | $11.76B | Consumer Cyclical |
| Booking Holdings Inc. (BKNG) | $9.22B | Consumer Cyclical |
| The TJX Companies, Inc. (TJX) | $8.55B | Consumer Cyclical |
Frequently asked questions
What is Ulta Beauty's EBITDA?
- Latest reported EBITDA for Ulta Beauty (ULTA) is $1.84B (period ending January 31, 2026).
How has Ulta Beauty EBITDA changed year-over-year?
- Ulta Beauty (ULTA) EBITDA changed +0.1% year-over-year on the latest annual filing.
What is the long-term growth rate of Ulta Beauty EBITDA?
- Ulta Beauty (ULTA) EBITDA compound annual growth rate is +28.2% over the most recent 5 years available.
When did Ulta Beauty EBITDA hit its highest annual value?
- Ulta Beauty EBITDA reached its highest annual value of $1.94B in 2023.
What was Ulta Beauty EBITDA in 2024?
- Ulta Beauty (ULTA) EBITDA in 2024 was $1.85B.
What was Ulta Beauty EBITDA in 2025?
- Ulta Beauty (ULTA) EBITDA in 2025 was $1.85B.
Metrics overview
Pick a metric for charts, filings, and peers — each row shows the latest TTM or annual value with year-over-year change.
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