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Ulta Beauty, Inc. (ULTA)

Stock Price: $203.59 USD 0.02 (0.01%)
Updated Jul 2, 2020 4:00 PM EDT - Market closed

Ulta Beauty Income Statement (Annual)

The table below shows the annual income statements for Ulta Beauty stock for the past 16 years.

Numbers in millions USD. Fiscal year is March-February.
Year2019201820172016201520142013201220112010200920082007200620052004
Revenue7,3986,7175,8854,8553,9243,2412,6712,2201,7761,4551,2231,085912755579491
Revenue Growth10.15%14.14%21.21%23.72%21.06%21.37%20.28%25%22.09%18.98%12.73%18.91%20.8%30.4%17.9%-
Cost of Revenue4,7174,3073,7883,1082,5402,1051,7291,4371,159971846753628520405347
Gross Profit2,6812,4092,0971,7471,3841,137941784617484377332284235174145
Selling, General & Admin1,7611,5351,2871,074863712596489411358302271225188140122
Operating Expenses1,7801,5551,3121,092878726614504421365308285237195145126
Operating Income90185478565550641032828019611968.1546.3046.7240.0929.4218.50
Income Taxes20020123224618715412510775.3447.1026.6017.0916.8414.2310.506.20
Interest Income/Expense-------0.190.590.762.203.944.543.312.952.84
Other Expense/Income-5.06-5.06-1.57-0.89-1.14-0.89-0.120.190.590.762.203.944.543.312.952.84
Net Income70665955541032025720317312071.0339.3625.2725.3422.5415.979.46
Shares Outstanding57.8459.8661.5662.5263.9564.3463.9963.2561.2658.9657.9257.4320.385.774.093.18
Shares Change-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%40.96%28.72%-
EPS (Basic)12.2111.009.026.555.004.003.172.731.961.200.680.440.691.380.74-0.70
Earnings Per Share (EPS)12.1510.948.966.524.983.983.152.681.901.160.660.430.480.450.33-0.70
EPS Growth11.06%22.1%37.42%30.92%25.13%26.35%17.54%41.05%63.79%75.76%53.49%-10.42%6.67%36.36%--
FCF Per Share13.8810.645.504.171.202.291.590.801.511.351.81-0.62-2.70-1.16-0.98-1.74
Gross Margin36.2%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%30.1%29.4%
Operating Margin12.2%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%5.1%3.8%
Profit Margin9.5%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%0.5%-0.5%
FCF Margin10.9%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%-0.7%-1.1%
EBITDA1,4811,1391,04086667254343436827218413097.7586.2269.8251.7136.80
EBITDA Margin20%17%17.7%17.8%17.1%16.8%16.3%16.6%15.3%12.6%10.7%9%9.5%9.2%8.9%7.5%
EBIT90685978765650741132828019611968.1546.3046.7240.0929.4218.50
EBIT Margin12.2%12.8%13.4%13.5%12.9%12.7%12.3%12.6%11.0%8.2%5.6%4.3%5.1%5.3%5.1%3.8%