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Ulta Beauty, Inc. (ULTA)

Stock Price: $330.58 USD -2.07 (-0.62%)
Updated Jun 16, 2021 3:06 PM EDT - Market open

Income Statement (Annual)

Numbers in millions USD. Fiscal year is February - January.
Year202020192018201720162015201420132012201120102009200820072006
Revenue6,1527,3986,7175,8854,8553,9243,2412,6712,2201,7761,4551,2231,085912755
Revenue Growth-16.84%10.15%14.14%21.21%23.72%21.06%21.37%20.28%25%22.09%18.98%12.73%18.91%20.8%-
Cost of Revenue4,2034,7174,3073,7883,1082,5402,1051,7291,4371,159971846753628520
Gross Profit1,9492,6812,4092,0971,7471,3841,137941784617484377332284235
Selling, General & Admin1,5831,7611,5351,2871,074863712596489411358302271225188
Other Operating Expenses12919.2519.7724.2918.5714.6814.3717.2714.829.997.106.0014.3111.767.10
Operating Expenses1,7121,7801,5551,3121,092878726614504421365308285237195
Operating Income23790185478565550641032828019611968.1546.3046.7240.09
Interest Expense / Income5.74-5.06-5.06-----0.190.590.762.203.944.543.31
Other Expense / Income0.000.000.00-1.57-0.89-1.14-0.89-0.120.000.000.000.000.000.000.00
Pretax Income23190685978765650741132828019611865.9542.3642.1836.77
Income Tax55.2520020123224618715412510775.3447.1026.6017.0916.8414.23
Net Income17670665955541032025720317312071.0339.3625.2725.3422.54
Shares Outstanding (Basic)56.3557.8459.8661.5662.5263.9564.3463.9963.2561.2658.9657.9257.4320.385.77
Shares Outstanding (Diluted)56.5658.1160.1861.9862.8564.2864.6564.4664.4063.3361.2959.2458.9753.2949.92
Shares Change-2.57%-3.38%-2.75%-1.54%-2.24%-0.6%0.54%1.17%3.25%3.9%1.8%0.85%181.73%253.2%-
EPS (Basic)3.1212.2111.009.026.555.004.003.172.731.961.200.680.440.691.38
EPS (Diluted)3.1112.1510.948.966.524.983.983.152.681.901.160.660.430.480.45
EPS Growth-74.4%11.06%22.1%37.42%30.92%25.13%26.35%17.54%41.05%63.79%75.76%53.49%-10.42%6.67%-
Free Cash Flow Per Share11.6913.8810.645.504.171.202.291.590.801.511.351.81-0.62-2.70-1.16
Gross Margin31.7%36.2%35.9%35.6%36%35.3%35.1%35.2%35.3%34.7%33.3%30.8%30.6%31.1%31.1%
Operating Margin3.8%12.2%12.7%13.3%13.5%12.9%12.7%12.3%12.6%11.0%8.2%5.6%4.3%5.1%5.3%
Profit Margin2.9%9.5%9.8%9.4%8.4%8.2%7.9%7.6%7.8%6.8%4.9%3.2%2.3%1.5%1.1%
FCF Margin10.7%10.9%9.5%5.8%5.4%2.0%4.6%3.8%2.3%5.2%5.5%8.6%-3.3%-6.0%-0.9%
Effective Tax Rate23.9%22.1%23.3%29.4%37.5%36.9%37.5%38.1%38.3%38.5%39.9%40.3%40.3%39.9%38.7%
EBITDA8031,4761,1341,04086667254343436827218413097.7586.2269.82
EBITDA Margin13%19.9%16.9%17.7%17.8%17.1%16.8%16.3%16.6%15.3%12.6%10.7%9%9.5%9.2%
EBIT23790185478765650741132828019611968.1546.3046.7240.09
EBIT Margin3.8%12.2%12.7%13.4%13.5%12.9%12.7%12.3%12.6%11.0%8.2%5.6%4.3%5.1%5.3%

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