Ulta Beauty Income Statement

Financials in millions USD. Fiscal year is February - January.

Millions USD. Fiscal year is Feb - Jan.

Fiscal Year	TTM	FY 2025	FY 2024	FY 2023	FY 2022	FY 2021
Period Ending	May '26 May 2, 2026	Jan '26 Jan 31, 2026	Feb '25 Feb 1, 2025	Feb '24 Feb 3, 2024	Jan '23 Jan 28, 2023	Jan '22 Jan 29, 2022
Revenue	12,708	12,393	11,296	11,207	10,209	8,631
Revenue Growth (YoY)	11.30%	9.71%	0.79%	9.78%	18.28%	40.29%
Cost of Revenue	7,710	7,548	6,908	6,826	6,164	5,262
Gross Profit	4,999	4,845	4,387	4,381	4,045	3,369
Selling, General & Admin	3,401	3,296	2,809	2,695	2,395	2,062
Other Operating Expenses	18.66	15.82	13.69	8.51	10.6	9.52
Total Operating Expenses	3,419	3,312	2,822	2,703	2,406	2,071
Operating Income	1,579	1,533	1,565	1,678	1,639	1,297
Interest Income	9.49	5.64	-15.09	-17.62	-4.93	1.66
Other Non-Operating Income (Expense)	-4.68	-1.79	15.09	17.62	4.93	-1.66
Total Non-Operating Income (Expense)	4.81	3.86	0	0	0	0
Pretax Income	1,575	1,531	1,580	1,696	1,644	1,296
Provision for Income Taxes	381.09	373.87	378.95	404.65	401.14	309.99
Net Income	1,194	1,157	1,201	1,291	1,242	985.84
Minority Interest in Earnings	4.81	3.86	-	-	-	-
Net Income to Common	1,189	1,153	1,201	1,291	1,242	985.84
Net Income Growth	-0.35%	-3.97%	-6.96%	3.91%	26.03%	460.66%
Shares Outstanding (Basic)	44	45	47	49	51	54
Shares Outstanding (Diluted)	45	45	47	50	52	55
Shares Change (YoY)	-4.53%	-5.09%	-4.42%	-4.14%	-5.66%	-3.04%
EPS (Basic)	26.77	25.72	25.44	26.18	24.17	18.09
EPS (Diluted)	26.67	25.64	25.34	26.03	24.01	17.98
EPS Growth	4.10%	1.18%	-2.65%	8.41%	33.54%	478.13%
Free Cash Flow	1,131	1,068	964.15	1,041	1,170	887.08
Free Cash Flow Growth	5.87%	10.77%	-7.38%	-11.01%	31.87%	34.71%
Free Cash Flow Per Share	25.37	23.74	20.34	20.99	22.61	16.18
Gross Margin	39.33%	39.10%	38.84%	39.09%	39.62%	39.03%
Operating Margin	12.43%	12.37%	13.85%	14.97%	16.05%	15.03%
Profit Margin	9.39%	9.34%	10.63%	11.52%	12.17%	11.42%
FCF Margin	8.90%	8.62%	8.54%	9.29%	11.46%	10.28%
EBITDA	1,890	1,834	1,832	1,922	1,880	1,566
EBITDA Margin	14.87%	14.80%	16.22%	17.15%	18.42%	18.14%
EBIT	1,579	1,533	1,565	1,678	1,639	1,297
EBIT Margin	12.43%	12.37%	13.85%	14.97%	16.05%	15.03%
Effective Tax Rate	24.20%	24.42%	23.98%	23.86%	24.41%	23.92%

SEC Filings: 10-K · 10-Q