Ulta Beauty, Inc. (ULTA)
NASDAQ: ULTA · Real-Time Price · USD
467.04
+1.40 (0.30%)
At close: Jun 5, 2025, 4:00 PM
467.00
-0.04 (-0.01%)
After-hours: Jun 5, 2025, 4:49 PM EDT

Ulta Beauty Income Statement

Millions USD. Fiscal year is Mar - Feb.
Fiscal Year
TTM FY 2025 FY 2024 FY 2023 FY 2022 FY 2021 2016 - 2020
Period Ending
May '25 Feb '25 Feb '24 Jan '23 Jan '22 Jan '21 2016 - 2020
Revenue
11,41811,29611,20710,2098,6316,152
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Revenue Growth (YoY)
1.06%0.79%9.78%18.28%40.29%-16.84%
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Cost of Revenue
6,5416,4636,3935,7584,8733,817
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Gross Profit
4,8774,8334,8144,4503,7582,334
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Selling, General & Admin
3,2993,2543,1282,8012,4511,968
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Operating Expenses
3,3113,2683,1362,8122,4601,983
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Operating Income
1,5661,5651,6781,6391,297351.14
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Interest Expense
-----1.66-5.74
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Interest & Investment Income
11.7415.0917.624.93--
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EBT Excluding Unusual Items
1,5771,5801,6961,6441,296345.41
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Merger & Restructuring Charges
------72.37
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Asset Writedown
------41.95
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Pretax Income
1,5771,5801,6961,6441,296231.09
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Income Tax Expense
383.86378.95404.65401.14309.9955.25
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Net Income
1,1931,2011,2911,242985.84175.84
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Net Income to Common
1,1931,2011,2911,242985.84175.84
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Net Income Growth
-5.09%-6.96%3.91%26.03%460.66%-75.09%
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Shares Outstanding (Basic)
474749515456
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Shares Outstanding (Diluted)
474750525557
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Shares Change (YoY)
-4.87%-4.42%-4.14%-5.66%-3.04%-2.66%
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EPS (Basic)
25.6525.4426.1824.1718.093.12
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EPS (Diluted)
25.5625.3426.0324.0117.983.11
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EPS Growth
-0.21%-2.65%8.41%33.54%478.13%-74.40%
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Free Cash Flow
1,037964.151,0411,170887.08658.49
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Free Cash Flow Per Share
22.2120.3420.9922.6116.1811.64
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Gross Margin
42.71%42.78%42.95%43.59%43.54%37.95%
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Operating Margin
13.71%13.86%14.97%16.05%15.03%5.71%
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Profit Margin
10.45%10.63%11.52%12.17%11.42%2.86%
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Free Cash Flow Margin
9.08%8.54%9.29%11.46%10.28%10.70%
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EBITDA
1,8401,8321,9211,8791,565647.99
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EBITDA Margin
16.11%16.22%17.14%18.41%18.13%10.53%
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D&A For EBITDA
274.03266.74242.95240.36267.53296.85
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EBIT
1,5661,5651,6781,6391,297351.14
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EBIT Margin
13.71%13.86%14.97%16.05%15.03%5.71%
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Effective Tax Rate
24.34%23.98%23.86%24.41%23.92%23.91%
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Advertising Expenses
-431.46422.78374.73387.79281.57
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Updated May 29, 2025. Source: S&P Global Market Intelligence. Standard template. Financial Sources.
SEC Filings: 10-K · 10-Q