Ulta Beauty (LTS:0LIB) Non Operating Income: $-19 Mil (TTM As of Apr. 2026)

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LTS:0LIB Ulta Beauty Inc LTS:0LIB
93 GF Score
Price $508.28
GF Value $557.33
Valuation Fairly Valued
! 2 Warning Signs
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What is Ulta Beauty Non Operating Income?

Ulta Beauty LTS:0LIB -1.11% 93 Non Operating Income is $-19 Mil as of Apr. 2026. GuruFocus rates LTS:0LIB with a GF Score™ of 93/100 and a GF Value™ of $557.33 (Fairly Valued). The stock has 2 warning signs investors should review.

Non Operating Income is income or expense that comes from miscellaneous sources. Ulta Beauty's Non Operating Income for the three months ended in Apr. 2026 was $-5 Mil. Its Non Operating Income for the trailing twelve months (TTM) ended in Apr. 2026 was $-19 Mil.

Ulta Beauty Non Operating Income Related Terms

Ulta Beauty Non Operating Income Historical Data

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The historical data trend for Ulta Beauty's Non Operating Income can be seen below:

* For Operating Data section: All numbers are indicated by the unit behind each term and all currency related amount are in USD.
* For other sections: All numbers are in millions except for per share data, ratio, and percentage. All currency related amount are indicated in the company's associated stock exchange currency.

Ulta Beauty Non Operating Income Chart

Ulta Beauty Annual Data
Trend Jan17 Jan18 Jan19 Jan20 Jan21 Jan22 Jan23 Jan24 Jan25 Jan26
Non Operating Income
Get a 7-Day Free Trial Premium Member Only Premium Member Only -9.52 -10.60 -8.51 -13.69 -15.82

Ulta Beauty Quarterly Data
Jul21 Oct21 Jan22 Apr22 Jul22 Oct22 Jan23 Apr23 Jul23 Oct23 Jan24 Apr24 Jul24 Oct24 Jan25 Apr25 Jul25 Oct25 Jan26 Apr26
Non Operating Income Get a 7-Day Free Trial Premium Member Only Premium Member Only Premium Member Only Premium Member Only Premium Member Only Premium Member Only Premium Member Only Premium Member Only Premium Member Only Premium Member Only Premium Member Only Premium Member Only -1.83 -5.11 -5.33 -3.56 -4.67
LTS:0LIB
93GF Score
Ulta Beauty Inc LTS:0LIB
Non Operating Income is just one metric. See GF Score™, valuation, warning signs, and more.
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Ulta Beauty Non Operating Income Calculation

Non Operating Income is income or expense that comes from miscellaneous sources.

Non Operating Income for the trailing twelve months (TTM) ended in Apr. 2026 adds up the quarterly data reported by the company within the most recent 12 months, which was $-19 Mil.

* For Operating Data section: All numbers are indicated by the unit behind each term and all currency related amount are in USD.
* For other sections: All numbers are in millions except for per share data, ratio, and percentage. All currency related amount are indicated in the company's associated stock exchange currency.

Frequently Asked Questions Learn more about Non Operating Income →
What does a Non Operating Income of $-19 Mil mean?
Ulta Beauty (LTS:0LIB) has a Non Operating Income of $-19 Mil as of Apr. 2026. Non-operating Income represents the amount of income from one-time, nonrecurring events. View historical data on Ulta Beauty and its competitors.
Is Ulta Beauty's Non Operating Income too high?
Ulta Beauty's current Non Operating Income is $-19 Mil. Overall, Ulta Beauty has a GF Score™ of 93/100 and is considered Fairly Valued, reflecting its overall financial health beyond just this single metric.
How does Ulta Beauty's Non Operating Income compare to DKS and BBY?
Ulta Beauty's Non Operating Income of $-19 Mil can be compared against companies in the Retail - Cyclical industry. See the competitive comparison table and distribution chart on this page for a detailed peer-by-peer breakdown.
What is a good Non Operating Income for a Retail - Cyclical company?
A good Non Operating Income depends on the Retail - Cyclical industry context. However, Non Operating Income should not be evaluated in isolation — investors should consider it alongside profitability, growth, and financial strength metrics. Use the industry distribution chart on this page to see where any company falls relative to its peers.
What does a high Non Operating Income mean?
A high Non Operating Income can signal that a stock is expensive relative to its fundamentals. Non-operating Income represents the amount of income from one-time, nonrecurring events. View historical data on Ulta Beauty and its competitors. Ulta Beauty's current Non Operating Income is $-19 Mil. However, context matters — high-growth companies often justify higher valuations. Always evaluate alongside other metrics like GF Score™ and GF Value™.
Is Ulta Beauty stock overvalued right now?
Based on GuruFocus' analysis, Ulta Beauty (LTS:0LIB) is currently considered Fairly Valued. The stock's GF Value™ is $557.33, compared to a current price of $508.28 — trading 8.8% below its estimated fair value. The current Non Operating Income is $-19 Mil. Ulta Beauty's overall GF Score™ is 93/100 with 2 warning signs to review. Investors should evaluate multiple metrics — including profitability, growth, and financial strength — before making a decision.
How is Non Operating Income calculated?
Non Operating Income is calculated from a company's financial statements. For Ulta Beauty (LTS:0LIB), the current Non Operating Income is $-19 Mil as of Apr. 2026. GuruFocus calculates this using data sourced from SEC filings and annual reports. See the calculation section and 30-year financial data on this page for the full breakdown.

Is Ulta Beauty (LTS:0LIB) Overvalued in 2026?

Based on GuruFocus' analysis, Ulta Beauty stock appears to be undervalued. The current stock price of $508.28 is trading 8.8% below its estimated GF Value™ of $557.33. GuruFocus considers Ulta Beauty to be Fairly Valued.

Key valuation signals for LTS:0LIB:

  • Non Operating Income: $-19 Mil
  • GF Value™: $557.33 vs. price of $508.28 (8.8% below fair value)
  • GF Score™: 93/100 with 2 warning signs

No single metric tells the full story. See the LTS:0LIB stock analysis page for a complete view including 30-year financials, guru trades, and insider activity.

Ulta Beauty Business Description

Address 1000 Remington Boulevard, Suite 120, Bolingbrook, IL, USA, 60440
Ulta Beauty is the largest specialized beauty retailer in the US with more than 1,500 freestanding stores. The firm offers cosmetics (38% of 2025 sales), fragrances (13%), skin care (24%), and hair care products (19%). It also has salon services, including hair, makeup, skin, and brow, that account for 4% of its revenue and drive customer traffic. Outside of the US, Ulta operates premium beauty retailer Space NK (86 stores at year-end 2025 in the UK and Ireland) and has franchised stores in Mexico, and a joint venture in the Middle East. Ulta was founded in 1990 and is based in Bolingbrook, Illinois.
93GF Score

Get the complete analysis for LTS:0LIB

Non Operating Income is just one metric. See GF Value™, 30-year financials, guru trades, warning signs, and more.

$508.28
Price
$557.33
GF Value