Ulta Beauty, Inc. (ULTA)
NASDAQ: ULTA · Real-Time Price · USD
416.60
-6.97 (-1.65%)
At close: Dec 18, 2024, 4:00 PM
421.49
+4.89 (1.17%)
Pre-market: Dec 19, 2024, 7:08 AM EST
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 | 2019 - 2015 |
|---|---|---|---|---|---|---|---|
Period Ending | Nov '24 Nov 2, 2024 | Feb '24 Feb 3, 2024 | Jan '23 Jan 28, 2023 | Jan '22 Jan 29, 2022 | Jan '21 Jan 30, 2021 | Feb '20 Feb 1, 2020 | 2019 - 2015 |
| Revenue | 11,362 | 11,207 | 10,209 | 8,631 | 6,152 | 7,398 | Upgrade
|
| Revenue Growth (YoY) | 4.44% | 9.78% | 18.28% | 40.30% | -16.84% | 10.15% | Upgrade
|
| Cost of Revenue | 6,535 | 6,393 | 5,758 | 4,873 | 3,817 | 4,351 | Upgrade
|
| Gross Profit | 4,827 | 4,814 | 4,450 | 3,758 | 2,334 | 3,047 | Upgrade
|
| Selling, General & Admin | 3,246 | 3,128 | 2,801 | 2,451 | 1,968 | 2,127 | Upgrade
|
| Operating Expenses | 3,261 | 3,136 | 2,812 | 2,460 | 1,983 | 2,146 | Upgrade
|
| Operating Income | 1,566 | 1,678 | 1,639 | 1,297 | 351.14 | 901.09 | Upgrade
|
| Interest Expense | - | - | - | -1.66 | -5.74 | - | Upgrade
|
| Interest & Investment Income | 16.43 | 17.62 | 4.93 | - | - | 5.06 | Upgrade
|
| EBT Excluding Unusual Items | 1,582 | 1,696 | 1,644 | 1,296 | 345.41 | 906.15 | Upgrade
|
| Merger & Restructuring Charges | - | - | - | - | -72.37 | - | Upgrade
|
| Asset Writedown | - | - | - | - | -41.95 | - | Upgrade
|
| Pretax Income | 1,582 | 1,696 | 1,644 | 1,296 | 231.09 | 906.15 | Upgrade
|
| Income Tax Expense | 379.95 | 404.65 | 401.14 | 309.99 | 55.25 | 200.21 | Upgrade
|
| Net Income | 1,202 | 1,291 | 1,242 | 985.84 | 175.84 | 705.95 | Upgrade
|
| Net Income to Common | 1,202 | 1,291 | 1,242 | 985.84 | 175.84 | 705.95 | Upgrade
|
| Net Income Growth | -2.84% | 3.91% | 26.03% | 460.66% | -75.09% | 7.20% | Upgrade
|
| Shares Outstanding (Basic) | 48 | 49 | 51 | 54 | 56 | 58 | Upgrade
|
| Shares Outstanding (Diluted) | 48 | 50 | 52 | 55 | 57 | 58 | Upgrade
|
| Shares Change (YoY) | -4.30% | -4.14% | -5.66% | -3.04% | -2.66% | -3.45% | Upgrade
|
| EPS (Basic) | 25.18 | 26.18 | 24.17 | 18.09 | 3.12 | 12.21 | Upgrade
|
| EPS (Diluted) | 25.04 | 26.03 | 24.01 | 17.98 | 3.11 | 12.15 | Upgrade
|
| EPS Growth | 1.50% | 8.41% | 33.54% | 478.14% | -74.40% | 11.06% | Upgrade
|
| Free Cash Flow | 995.52 | 1,041 | 1,170 | 887.08 | 658.49 | 802.76 | Upgrade
|
| Free Cash Flow Per Share | 20.74 | 20.99 | 22.61 | 16.18 | 11.64 | 13.82 | Upgrade
|
| Gross Margin | 42.48% | 42.95% | 43.59% | 43.54% | 37.95% | 41.19% | Upgrade
|
| Operating Margin | 13.78% | 14.97% | 16.05% | 15.03% | 5.71% | 12.18% | Upgrade
|
| Profit Margin | 10.58% | 11.52% | 12.17% | 11.42% | 2.86% | 9.54% | Upgrade
|
| Free Cash Flow Margin | 8.76% | 9.29% | 11.46% | 10.28% | 10.70% | 10.85% | Upgrade
|
| EBITDA | 1,824 | 1,921 | 1,879 | 1,565 | 647.99 | 1,196 | Upgrade
|
| EBITDA Margin | 16.06% | 17.14% | 18.41% | 18.13% | 10.53% | 16.16% | Upgrade
|
| D&A For EBITDA | 258.75 | 242.95 | 240.36 | 267.53 | 296.85 | 294.67 | Upgrade
|
| EBIT | 1,566 | 1,678 | 1,639 | 1,297 | 351.14 | 901.09 | Upgrade
|
| EBIT Margin | 13.78% | 14.97% | 16.05% | 15.03% | 5.71% | 12.18% | Upgrade
|
| Effective Tax Rate | 24.01% | 23.86% | 24.41% | 23.92% | 23.91% | 22.09% | Upgrade
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| Advertising Expenses | - | 422.78 | 374.73 | 387.79 | 281.57 | 317.87 | Upgrade
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Source: S&P Capital IQ. Standard template. Financial Sources.