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ULTAEarnings Release财报快讯Source checked来源已核对Source link原始来源August 27, 20262026/8/27by InvestLog AIInvestLog AI 整理

ULTA earnings release — EPS beat +5.6% · revenue beat +1.7%Ulta美容产品公司 (ULTA) 财报发布 — EPS 高于预期+5.6% · 营收 高于预期+1.7%

Key Results

Actual vs Consensus

  • EPS: $6.55 vs $6.20 estimate, beat+5.6%.
  • Revenue: $3.0B vs $3.0B estimate, beat+1.7%.

    • Profitability and Cash Flow

  • Period: 2026 Q2 period ended 2026-08-01
  • Revenue: $3.0B; YoY: +8.9%; QoQ: -4.1%
  • Gross profit: $1.2B; Gross margin: 39.1%
  • Operating income: $380M; Operating margin: 12.5%; YoY: +8.5%; QoQ: -15.3%
  • Net income: $282M; GAAP diluted EPS: $6.57; YoY: +8.1%; QoQ: -17.2%
  • Operating cash flow: $120M; Capex: $81M; Free cash flow: $38M
  • Cash: $158M; Total debt: $2.5B; Net debt: $2.4B

    • Official release: Ulta Beauty Announces Second Quarter Fiscal 2026 Results and Raises Fiscal 2026 Guidance

    核心结果

    实际值与市场预期

  • EPS：$6.55 vs $6.20 预期，高于预期+5.6%。
  • 营收：$3.0B vs $3.0B 预期，高于预期+1.7%。

    • 财务指标

  • 期间：2026 Q2（截至 2026-08-01）
  • 营收：$3.0B；同比：+8.9%；环比：-4.1%
  • 毛利润：$1.2B；毛利率：39.1%
  • 经营利润：$380M；经营利润率：12.5%；同比：+8.5%；环比：-15.3%
  • 净利润：$282M；GAAP 稀释 EPS：$6.57；同比：+8.1%；环比：-17.2%
  • 经营现金流：$120M；资本开支：$81M；自由现金流：$38M
  • 现金：$158M；总债务：$2.5B；净债务：$2.4B
    • View ULTA stock details ->查看 ULTA 个股详情 ->

    This earnings research was prepared from company results, regulatory filings, and financial statements. It is for informational purposes only and does not constitute investment advice.这篇财报研究基于公司业绩公告、监管文件和财务报表整理。内容仅供参考，不构成投资建议。