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Ulta Beauty, Inc. (ULTA)

Stock Price: $174.45 -14.38 (-7.62%)
Mar 27, 2020 at 4:00 PM EST. 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, except per-share numbers.
Year Ended2020-02-012019-02-022018-02-032017-01-282016-01-302015-01-312014-02-012013-02-022012-01-282011-01-292010-01-302009-01-312008-02-022007-02-032006-01-282005-01-29
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%
EBITDA1,2021,1391,04086667254343436827218413097.7586.2269.8251.7136.80
EBITDA Margin16.2%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%