Ulta Beauty, Inc. (ULTA)
NASDAQ: ULTA · IEX Real-Time Price · USD
407.51
-0.50 (-0.12%)
Apr 26, 2024, 1:06 PM EDT - Market open
Ulta Beauty Income Statement
Financials in millions USD. Fiscal year is March - February.
Millions USD. Fiscal year is Mar - Feb.
| Year | 2023 | 2022 | 2021 | 2020 | 2019 | 2018 | 2017 | 2016 | 2015 | 2014 | 2013 - 2004 |
|---|---|---|---|---|---|---|---|---|---|---|---|
| Revenue | 11,207 | 10,209 | 8,631 | 6,152 | 7,398 | 6,717 | 5,885 | 4,855 | 3,924 | 3,241 | Upgrade
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| Revenue Growth (YoY) | 9.78% | 18.28% | 40.30% | -16.84% | 10.15% | 14.14% | 21.21% | 23.72% | 21.06% | 21.37% | Upgrade
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| Cost of Revenue | 6,826 | 6,164 | 5,262 | 4,203 | 4,717 | 4,307 | 3,788 | 3,108 | 2,540 | 2,105 | Upgrade
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| Gross Profit | 4,381 | 4,045 | 3,369 | 1,949 | 2,681 | 2,409 | 2,097 | 1,747 | 1,384 | 1,137 | Upgrade
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| Selling, General & Admin | 2,695 | 2,395 | 2,062 | 1,583 | 1,761 | 1,535 | 1,287 | 1,074 | 863.35 | 712.01 | Upgrade
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| Other Operating Expenses | 8.51 | 10.6 | 9.52 | 129.32 | 19.25 | 19.77 | 24.29 | 18.57 | 14.68 | 14.37 | Upgrade
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| Operating Expenses | 2,703 | 2,406 | 2,071 | 1,712 | 1,780 | 1,555 | 1,312 | 1,092 | 878.04 | 726.37 | Upgrade
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| Operating Income | 1,678 | 1,639 | 1,297 | 236.82 | 901.09 | 854.08 | 785.29 | 654.82 | 506.3 | 410.42 | Upgrade
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| Interest Expense / Income | -17.62 | -4.93 | 1.66 | 5.74 | -5.06 | -5.06 | 0 | 0 | 0 | 0 | Upgrade
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| Other Expense / Income | - | - | - | - | - | - | -1.57 | -0.89 | -1.14 | -0.89 | Upgrade
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| Pretax Income | 1,696 | 1,644 | 1,296 | 231.09 | 906.15 | 859.14 | 786.86 | 655.71 | 507.44 | 411.31 | Upgrade
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| Income Tax | 404.65 | 401.14 | 309.99 | 55.25 | 200.21 | 200.58 | 231.63 | 245.95 | 187.43 | 154.17 | Upgrade
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| Net Income | 1,291 | 1,242 | 985.84 | 175.84 | 705.95 | 658.56 | 555.23 | 409.76 | 320.01 | 257.14 | Upgrade
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| Net Income Growth | 3.91% | 26.03% | 460.66% | -75.09% | 7.20% | 18.61% | 35.50% | 28.05% | 24.45% | 26.76% | Upgrade
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| Shares Outstanding (Basic) | 49 | 51 | 54 | 56 | 58 | 60 | 62 | 63 | 64 | 64 | Upgrade
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| Shares Outstanding (Diluted) | 50 | 52 | 55 | 57 | 58 | 60 | 62 | 63 | 64 | 65 | Upgrade
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| Shares Change | -4.14% | -5.66% | -3.04% | -2.66% | -3.45% | -2.89% | -1.39% | -2.22% | -0.58% | 0.29% | Upgrade
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| EPS (Basic) | 26.18 | 24.17 | 18.09 | 3.12 | 12.21 | 11.00 | 9.02 | 6.55 | 5.00 | 4.00 | Upgrade
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| EPS (Diluted) | 26.03 | 24.01 | 17.98 | 3.11 | 12.15 | 10.94 | 8.96 | 6.52 | 4.98 | 3.98 | Upgrade
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| EPS Growth | 8.41% | 33.54% | 478.14% | -74.40% | 11.06% | 22.10% | 37.42% | 30.92% | 25.13% | 26.35% | Upgrade
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| Free Cash Flow | 1,041 | 1,170 | 887.08 | 658.49 | 802.76 | 636.73 | 338.65 | 260.94 | 76.71 | 147.53 | Upgrade
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| Free Cash Flow Per Share | 21.11 | 22.76 | 16.28 | 11.69 | 13.88 | 10.64 | 5.50 | 4.17 | 1.20 | 2.29 | Upgrade
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| Gross Margin | 39.09% | 39.62% | 39.03% | 31.68% | 36.24% | 35.87% | 35.63% | 35.99% | 35.28% | 35.07% | Upgrade
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| Operating Margin | 14.97% | 16.05% | 15.03% | 3.85% | 12.18% | 12.72% | 13.35% | 13.49% | 12.90% | 12.66% | Upgrade
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| Profit Margin | 11.52% | 12.17% | 11.42% | 2.86% | 9.54% | 9.80% | 9.44% | 8.44% | 8.15% | 7.93% | Upgrade
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| Free Cash Flow Margin | 9.29% | 11.46% | 10.28% | 10.70% | 10.85% | 9.48% | 5.75% | 5.37% | 1.95% | 4.55% | Upgrade
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| Effective Tax Rate | 23.86% | 24.41% | 23.92% | 23.91% | 22.09% | 23.35% | 29.44% | 37.51% | 36.94% | 37.48% | Upgrade
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| EBITDA | 2,255 | 2,182 | 1,842 | 802.66 | 1,476 | 1,134 | 1,040 | 866.01 | 672.49 | 543.07 | Upgrade
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| EBITDA Margin | 20.12% | 21.37% | 21.34% | 13.05% | 19.94% | 16.88% | 17.67% | 17.84% | 17.14% | 16.75% | Upgrade
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| Depreciation & Amortization | 576.59 | 543.28 | 544.69 | 565.84 | 574.42 | 279.47 | 252.71 | 210.3 | 165.05 | 131.76 | Upgrade
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| EBIT | 1,678 | 1,639 | 1,297 | 236.82 | 901.09 | 854.08 | 786.86 | 655.71 | 507.44 | 411.31 | Upgrade
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| EBIT Margin | 14.97% | 16.05% | 15.03% | 3.85% | 12.18% | 12.72% | 13.37% | 13.51% | 12.93% | 12.69% | Upgrade
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