---
title: "Ulta Beauty (ULTA.US) — 財務報表"
type: "Symbol"
locale: "zh-HK"
url: "https://longbridge.com/zh-HK/quote/ULTA.US/norm.md"
symbol: "ULTA.US"
name: "Ulta Beauty"
parent: "https://longbridge.com/zh-HK/quote/ULTA.US.md"
datetime: "2026-03-14T06:48:22.807Z"
locales:
  - [en](https://longbridge.com/en/quote/ULTA.US/norm.md)
  - [zh-CN](https://longbridge.com/zh-CN/quote/ULTA.US/norm.md)
  - [zh-HK](https://longbridge.com/zh-HK/quote/ULTA.US/norm.md)
---

> 支持的語言: [English](https://longbridge.com/en/quote/ULTA.US/norm.md) | [简体中文](https://longbridge.com/zh-CN/quote/ULTA.US/norm.md)


# Ulta Beauty (ULTA.US) — 財務報表

## 損益表 (USD)

| 指標 | Q4 2026 | Q3 2026 | Q2 2026 | Q1 2026 | Q4 2025 |
| --- | --- | --- | --- | --- | --- |
| EPS | 8.01 | 5.14 | 5.78 | 6.70 | 8.47 |
| ROE | 52.49% | 35.27% | 41.46% | 49.62% | 65.31% |
| Revenue | 3.90B | 2.86B | 2.79B | 2.85B | 3.49B |
| Net income | 356.68M | 230.88M | 260.88M | 305.05M | 393.27M |
| Operating income | 476.94M | 309.42M | 344.85M | 401.78M | 516.32M |
| Gross margin | 38.06% | 40.44% | 39.15% | 39.12% | 51.01% |
| Net margin | 9.15% | 8.08% | 9.36% | 10.71% | 11.28% |
| Profit quality | 40.40% | 5485.18% | 357.28% | 182.61% | 49.81% |

## 資產負債表 (USD)

| 指標 | Q4 2026 | Q3 2026 | Q2 2026 | Q1 2026 | Q4 2025 |
| --- | --- | --- | --- | --- | --- |
| A&L | 7.00B | 7.01B | 6.63B | 5.99B | 6.00B |
| Leverage | 2.50 | 2.66 | 2.55 | 2.46 | 2.41 |
| BVPS | 63.25 | 59.17 | 58.02 | 53.96 | 54.14 |
| Turnover | 1.91 | 1.85 | 1.88 | 1.97 | 1.93 |
| Cash & STI | 494.24M | 204.92M | 242.75M | 454.63M | 703.20M |
| Inv & Rec | 2.18B | 2.74B | 2.41B | 2.12B | 2.01B |
| LT assets | 3.25B | 3.08B | 3.01B | 2.91B | 2.85B |
| Net debt | 1.69B | 2.37B | 2.05B | 1.52B | 1.22B |

## 現金流量表 (USD)

| 指標 | Q4 2026 | Q3 2026 | Q2 2026 | Q1 2026 | Q4 2025 |
| --- | --- | --- | --- | --- | --- |
| Operating CF | 1.18B | 5.64M | 96.52M | 220.02M | 1.04B |
| Investing CF | -275.85M | -95.59M | -473.53M | -86.38M | -76.44M |
| Financing CF | -685.70M | 52.12M | 165.13M | -382.22M | -434.70M |
| Free CF | 863.73M | -80.82M | 28.41M | 82.80M | 944.96M |
| OCF coverage | 94.06% | 0.65% | 23.54% | 278.40% | 378.83% |
| Repaid & issued | 573.04M | 1.05B | 593.64M | - | 0.0000 |
| CapEx | -191.57M | -87.27M | -76.96M | -79.03M | -73.92M |

## 分紅方案

### 分紅歷史

| 描述 | 登記日 | 除息日 | 付息日 |
|-------------|-------------|---------|--------------|
| Cash Dividend: 
1USD | 2012-03-20 | 2012-03-16 | 2012-05-15 |