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Ulta Beauty, Inc. (ULTA)

NASDAQ: ULTA · Delayed Price · USD
369.00
-0.74 (-0.20%)
After-hours:Sep 20, 2021 6:08 PM EDT
369.74
-9.31 (-2.46%)
At close: Sep 20, 4:00 PM

Income Statement (Annual)

Financials in millions USD. Fiscal year is February - January.
Year2020201920182017201620152014201320122011
Revenue
6,151.957,398.076,716.625,884.514,854.743,924.123,241.372,670.572,220.261,776.15
Revenue Growth
-16.84%10.15%14.14%21.21%23.72%21.06%21.37%20.28%25.00%-
Cost of Revenue
4,202.794,7174,307.33,787.73,107.512,539.782,104.581,729.331,436.581,159.31
Gross Profit
1,949.162,681.062,409.312,096.811,747.231,384.331,136.79941.25783.67616.84
Selling, General & Admin
1,583.021,760.721,535.461,287.231,073.83863.35712.01596.39488.88410.66
Other Operating Expenses
129.3219.2519.7724.2918.5714.6814.3717.2714.829.99
Operating Expenses
1,712.341,779.971,555.231,311.521,092.41878.04726.37613.66503.7420.65
Operating Income
236.82901.09854.08785.29654.82506.3410.42327.59279.98196.2
Interest Expense / Income
5.74-5.06-5.06000000.190.59
Other Expense / Income
000-1.57-0.89-1.14-0.89-0.1200
Pretax Income
231.09906.15859.14786.86655.71507.44411.31327.71279.79195.61
Income Tax
55.25200.21200.58231.63245.95187.43154.17124.86107.2475.34
Net Income
175.84705.95658.56555.23409.76320.01257.14202.85172.55120.26
Net Income Common
175.84705.95658.56555.23409.76320.01257.14202.85172.55120.26
Net Income Growth
-75.09%7.20%18.61%35.50%28.05%24.45%26.76%17.56%43.48%-
Shares Outstanding (Basic)
56586062636464646361
Shares Outstanding (Diluted)
57586062636465646463
Shares Change
-2.66%-3.45%-2.89%-1.39%-2.22%-0.58%0.29%0.10%1.68%-
EPS (Basic)
3.1212.2111.009.026.555.004.003.172.731.96
EPS (Diluted)
3.1112.1510.948.966.524.983.983.152.681.90
EPS Growth
-74.40%11.06%22.10%37.42%30.92%25.13%26.35%17.54%41.05%-
Free Cash Flow Per Share
11.6913.8810.645.504.171.202.291.590.801.51
Dividend Per Share
--------1.00-
Gross Margin
31.68%36.24%35.87%35.63%35.99%35.28%35.07%35.25%35.30%34.73%
Operating Margin
3.85%12.18%12.72%13.35%13.49%12.90%12.66%12.27%12.61%11.05%
Profit Margin
2.86%9.54%9.80%9.44%8.44%8.15%7.93%7.60%7.77%6.77%
Free Cash Flow Margin
10.70%10.85%9.48%5.75%5.37%1.95%4.55%3.81%2.27%5.19%
Effective Tax Rate
23.91%22.09%23.35%29.44%37.51%36.94%37.48%38.10%38.33%38.52%
EBITDA
802.661,475.511,133.551,039.57866.01672.49543.07433.99368.21272.13
EBITDA Margin
13.05%19.94%16.88%17.67%17.84%17.14%16.75%16.25%16.58%15.32%
EBIT
236.82901.09854.08786.86655.71507.44411.31327.71279.98196.2
EBIT Margin
3.85%12.18%12.72%13.37%13.51%12.93%12.69%12.27%12.61%11.05%
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