Ulta Beauty, Inc. (BMV:ULTA)
Mexico · Delayed Price · Currency is MXN 10,280
0.00 (0.00%)
At close: Oct 7, 2025
Ulta Beauty Income Statement
Financials in millions USD. Fiscal year is March - February.
Millions USD. Fiscal year is Mar - Feb.
Fiscal Year | TTM | FY 2024 | FY 2023 | FY 2022 | FY 2021 | FY 2020 | 2006 - 2020 |
|---|---|---|---|---|---|---|---|
Period Ending | Aug '25 Aug 2, 2025 | Feb '25 Feb 1, 2025 | Feb '24 Feb 3, 2024 | Jan '23 Jan 28, 2023 | Jan '22 Jan 29, 2022 | Jan '21 Jan 30, 2021 | 2006 - 2020 |
| 11,655 | 11,296 | 11,207 | 10,209 | 8,631 | 6,152 | Upgrade | |
Revenue Growth (YoY) | 2.94% | 0.79% | 9.78% | 18.28% | 40.29% | -16.84% | Upgrade |
Cost of Revenue | 7,109 | 6,908 | 6,826 | 6,164 | 5,262 | 4,203 | Upgrade |
Gross Profit | 4,545 | 4,387 | 4,381 | 4,045 | 3,369 | 1,949 | Upgrade |
Selling, General & Admin | 2,950 | 2,809 | 2,695 | 2,395 | 2,062 | 1,583 | Upgrade |
Other Operating Expenses | 13.55 | 13.69 | 8.51 | 10.6 | 9.52 | 129.32 | Upgrade |
Operating Income | 1,581 | 1,565 | 1,678 | 1,639 | 1,297 | 236.82 | Upgrade |
Interest Income | -8.63 | -15.09 | -17.62 | -4.93 | 1.66 | 5.74 | Upgrade |
Total Non-Operating Income (Expense) | -8.63 | -15.09 | -17.62 | -4.93 | 1.66 | 5.74 | Upgrade |
Pretax Income | 1,573 | 1,550 | 1,660 | 1,634 | 1,299 | 242.56 | Upgrade |
Provision for Income Taxes | 387.48 | 378.95 | 404.65 | 401.14 | 309.99 | 55.25 | Upgrade |
Net Income | 1,185 | 1,171 | 1,256 | 1,233 | 989.16 | 187.31 | Upgrade |
Net Income to Common | 1,185 | 1,171 | 1,256 | 1,233 | 989.16 | 187.31 | Upgrade |
Net Income Growth | 0.88% | -6.75% | 1.88% | 24.60% | 428.10% | -73.08% | Upgrade |
Shares Outstanding (Basic) | 46 | 47 | 49 | 51 | 54 | 56 | Upgrade |
Shares Outstanding (Diluted) | 46 | 47 | 50 | 52 | 55 | 57 | Upgrade |
Shares Change (YoY) | -5.11% | -4.42% | -4.14% | -5.66% | -3.04% | -2.66% | Upgrade |
EPS (Basic) | 26.12 | 25.44 | 26.18 | 24.17 | 18.09 | 3.12 | Upgrade |
EPS (Diluted) | 26.03 | 25.34 | 26.03 | 24.01 | 17.98 | 3.11 | Upgrade |
EPS Growth | 4.62% | -2.65% | 8.41% | 33.54% | 478.13% | -74.40% | Upgrade |
Free Cash Flow | 952.12 | 964.15 | 1,041 | 1,170 | 887.08 | 658.49 | Upgrade |
Free Cash Flow Growth | -1.25% | -7.38% | -11.01% | 31.87% | 34.71% | -17.97% | Upgrade |
Free Cash Flow Per Share | 20.68 | 20.34 | 20.99 | 22.61 | 16.18 | 11.64 | Upgrade |
Gross Margin | 39.00% | 38.84% | 39.09% | 39.62% | 39.03% | 31.68% | Upgrade |
Operating Margin | 13.57% | 13.85% | 14.97% | 16.05% | 15.03% | 3.85% | Upgrade |
Profit Margin | 10.17% | 10.37% | 11.20% | 12.07% | 11.46% | 3.04% | Upgrade |
FCF Margin | 8.17% | 8.54% | 9.29% | 11.46% | 10.28% | 10.70% | Upgrade |
EBITDA | 2,192 | 2,143 | 2,255 | 2,182 | 1,842 | 802.66 | Upgrade |
EBITDA Margin | 18.81% | 18.97% | 20.12% | 21.37% | 21.34% | 13.05% | Upgrade |
EBIT | 1,581 | 1,565 | 1,678 | 1,639 | 1,297 | 236.82 | Upgrade |
EBIT Margin | 13.57% | 13.85% | 14.97% | 16.05% | 15.03% | 3.85% | Upgrade |
Effective Tax Rate | 24.64% | 24.45% | 24.37% | 24.55% | 23.86% | 22.78% | Upgrade |
Updated Aug 2, 2025. Data Source: Fiscal.ai. Standard template. Financial Sources.