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Ulta Beauty, Inc. (LON:0LIB)
London flag London · Delayed Price · Currency is GBP · Price in USD
653.68
+0.62 (0.10%)
Mar 12, 2026, 4:01 PM GMT

Ulta Beauty Income Statement

Millions USD. Fiscal year is Mar - Feb.
Fiscal Year
TTMFY 2024FY 2023FY 2022FY 2021FY 2020
Period Ending
Nov '25 Feb '25 Feb '24 Jan '23 Jan '22 Jan '21
Revenue
11,98211,29611,20710,2098,6316,152
Revenue Growth (YoY)
5.45%0.79%9.78%18.28%40.29%-16.84%
Cost of Revenue
7,2876,9086,8266,1645,2624,203
Gross Profit
4,6954,3874,3814,0453,3691,949
Selling, General & Admin
3,1092,8092,6952,3952,0621,583
Other Operating Expenses
13.9913.698.5110.69.52129.32
Operating Income
1,5721,5651,6781,6391,297236.82
Interest Income
-5.04-15.09-17.62-4.931.665.74
Total Non-Operating Income (Expense)
-5.04-15.09-17.62-4.931.665.74
Pretax Income
1,5671,5501,6601,6341,299242.56
Provision for Income Taxes
382.92378.95404.65401.14309.9955.25
Net Income
1,1841,1711,2561,233989.16187.31
Net Income to Common
1,1841,1711,2561,233989.16187.31
Net Income Growth
1.29%-6.75%1.88%24.60%428.10%-73.08%
Shares Outstanding (Basic)
454749515456
Shares Outstanding (Diluted)
454750525557
Shares Change (YoY)
-5.35%-4.42%-4.14%-5.66%-3.04%-2.66%
EPS (Basic)
26.0825.4426.1824.1718.093.12
EPS (Diluted)
26.0825.3426.0324.0117.983.11
EPS Growth
4.36%-2.65%8.41%33.54%478.13%-74.40%
Free Cash Flow
1,042964.151,0411,170887.08658.49
Free Cash Flow Growth
8.03%-7.38%-11.01%31.87%34.71%-17.97%
Free Cash Flow Per Share
22.8920.3420.9922.6116.1811.64
Gross Margin
39.19%38.84%39.09%39.62%39.03%31.68%
Operating Margin
13.12%13.85%14.97%16.05%15.03%3.85%
Profit Margin
9.88%10.37%11.20%12.07%11.46%3.04%
FCF Margin
8.69%8.54%9.29%11.46%10.28%10.70%
EBITDA
1,8611,8321,9221,8801,566534.59
EBITDA Margin
15.53%16.22%17.15%18.42%18.14%8.69%
EBIT
1,5721,5651,6781,6391,297236.82
EBIT Margin
13.12%13.85%14.97%16.05%15.03%3.85%
Effective Tax Rate
24.43%24.45%24.37%24.55%23.86%22.78%
Updated Nov 1, 2025. Data Source: Fiscal.ai. Standard template. Financial Sources.