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EBITDA for Ulta Beauty (ULTA)

Latest filings through · Reported

Metric

TTM

$1.81B

YoY change

-0.7%

5Y CAGR

+28.0%

Peak year (2023)

$1.94B

EBITDA history chart for Ulta Beauty (ULTA) from 2002 to 2025

Latest: $1.83B

EBITDA growth chart for Ulta Beauty (ULTA) from 2002 to 2025

Latest: -0.7%

EBITDA history table for Ulta Beauty (ULTA) from 2002 to 2025

  • 2025$1.83B-0.7%
  • 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 (quarterly 10-Q and annual 10-K filings with the U.S. Securities and Exchange Commission). Each row shows the period end date and the filing date. YoY compares each figure to the same period one year earlier. Amounts are in USD as filed.

About EBITDA at Ulta Beauty (ULTA)

According to Ulta Beauty's latest reported financial statements, the company's current EBITDA (TTM) is $1.81B. 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 .

In 2025, Ulta Beauty (ULTA) EBITDA totalled $1.83B – edged down 0.7% year-over-year.

Ulta Beauty EBITDA compound annual growth for the 2020–2025 (5 years) window is +28.0%, with mixed annual results across the window.

Ulta Beauty EBITDA declined from $1.94B in 2023 to $1.83B in 2025, a 5.5% drawdown.

$1.94B stands as the all-time-high annual EBITDA, posted in 2023, against a low of $25.77M during 2002.

Ulta Beauty EBITDA by Year

Ulta Beauty EBITDA 2025: $1.83B

Ulta Beauty posted EBITDA of $1.83B in 2025, edged down 0.7% below 2024.

Ulta Beauty EBITDA 2024: $1.85B

In 2024, Ulta Beauty reported EBITDA of $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

2022's EBITDA for Ulta Beauty came in at $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 by EBITDA

Consumer Cyclical peers of Ulta Beauty (ULTA), ranked by their latest EBITDA

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