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Ulta Beauty, Inc. (ULTA)

Stock Price: $194.92 7.37 (3.93%)
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Ulta Beauty Income Statement (Quarterly)

The table below shows the quarterly income statements for Ulta Beauty stock for the past 41 quarters.

Numbers in millions USD, except per-share numbers.
Quarter Ended2020-02-012019-11-022019-08-032019-05-042019-02-022018-11-032018-08-042018-05-052018-02-032017-10-282017-07-292017-04-292017-01-282016-10-292016-07-302016-04-302016-01-302015-10-312015-08-012015-05-022015-01-312014-11-012014-08-022014-05-032014-02-012013-11-022013-08-032013-05-042013-02-022012-10-272012-07-282012-04-282012-01-282011-10-292011-07-302011-04-302011-01-292010-10-302010-07-312010-05-012010-01-30
Revenue2,3061,6831,6671,7432,1251,5601,4881,5441,9381,3421,2901,3151,5811,1311,0691,0741,2689118778681,048746734714868619601583759506482474583413395386474339322320396
Revenue Growth (YoY)8.53%7.85%11.99%12.91%9.66%16.23%15.38%17.4%22.59%18.65%20.64%22.46%24.62%24.22%21.92%23.68%21.06%22.12%19.44%21.62%20.68%20.51%22.17%22.49%14.4%22.38%24.77%22.91%30.27%22.41%22.08%22.82%22.98%21.78%22.61%20.55%19.5%----
Cost of Revenue1,4991,0591,0611,0981,3849889539831,2798498218391,036704684683829575571565698464475468575387389379499320314303384264260251317220218216270
Gross Profit807623606645741572535561658493469476545427385390439336306303350282259246294232212204260185168171198149134135157119104105127
Selling, General & Admin51644939340345739533734640032128328331628023624126821918419221118115816217815113413315411810611112410190.8194.6210790.3179.9180.7391.76
Operating Expenses51945639840746040334235140433029028832128724124327022518819621218816116517915913913615612411011312510594.6395.8510894.6181.7081.2092.37
Operating Income28816820823828116919421025416318018822414014414716911111810813794.0997.9880.8811472.8972.8767.7010461.3157.4657.4573.2544.2339.6639.0649.0024.2922.2623.3334.27
Income Taxes65.4838.9348.4347.3767.8139.3746.6446.7746.6158.3466.1660.5284.1352.3154.0155.5061.9439.9844.5740.9550.4335.2237.3931.1343.5327.4627.9825.8939.2123.1222.3622.5626.8617.2815.6115.5918.729.858.989.5513.60
Interest Income/Expense----------------------------0.020.040.100.020.090.180.150.170.180.240.210.120.45
Other Expense/Income-0.44-0.90-1.67-2.05-1.28-1.32-1.14-1.33-0.36-0.32-0.56-0.34-0.12-0.21-0.25-0.32-0.27-0.28-0.28-0.31-0.23-0.25-0.21-0.20-0.07-0.01-0.02-0.020.020.040.100.020.090.180.150.170.180.240.210.120.45
Net Income22313016119221513114816420810511412814087.5690.0091.9810871.0774.1766.9587.2659.1260.7949.9570.6845.4344.9141.8364.5338.1535.0034.8746.3026.7723.9123.3030.1014.2013.0613.6620.23
Shares Outstanding56.9957.5758.1758.6359.0559.7260.0760.6160.8961.3061.9462.1062.2062.3762.4863.0363.6563.8864.0964.1864.3064.4264.3564.2764.2364.0663.8363.8463.9563.4863.0762.5061.9061.4561.1360.5559.7459.0658.7358.3158.12
Shares Change (YoY)-3.49%-3.61%-3.16%-3.27%-3.02%-2.57%-3.01%-2.4%-2.11%-1.72%-0.86%-1.48%-2.27%-2.37%-2.52%-1.79%-1.02%-0.83%-0.41%-0.14%0.1%0.56%0.81%0.68%0.44%0.91%1.21%2.15%3.31%3.31%3.18%3.21%3.62%4.04%4.09%3.86%2.79%----
EPS (Basic)3.902.252.773.283.622.202.472.713.401.711.842.062.251.401.441.461.691.111.161.041.360.920.940.781.100.710.700.661.020.600.550.560.750.440.390.380.500.240.220.230.35
Earnings Per Share (EPS)3.882.252.763.263.592.182.462.703.381.701.832.052.241.401.431.451.681.111.151.041.350.910.940.771.100.700.700.651.000.590.540.540.730.420.380.370.490.230.220.230.34
EPS Growth (YoY)8.08%3.21%12.2%20.74%6.21%28.24%34.43%31.71%50.89%21.43%27.97%41.38%33.33%26.13%24.35%39.42%24.44%21.98%22.34%35.06%22.73%30%34.29%18.46%10%18.64%29.63%20.37%36.99%40.48%42.11%45.95%48.98%82.61%72.73%60.87%44.12%----
FCF Per Share8.530.351.663.415.940.660.723.355.70-0.58-1.171.593.52-0.45-0.681.792.51-1.12-0.360.182.70-1.020.070.542.78-0.99-0.230.011.83-0.50-0.36-0.201.82-0.460.38-0.251.40-0.200.090.040.67
Gross Margin35%37.1%36.4%37%34.9%36.7%36%36.3%34%36.7%36.4%36.2%34.5%37.8%36%36.4%34.6%36.9%34.9%34.9%33.4%37.8%35.3%34.5%33.8%37.4%35.3%35%34.2%36.7%34.8%36%34.1%36.1%34%34.9%33.1%35.1%32.3%32.6%32%
Operating Margin12.5%10.0%12.5%13.6%13.2%10.8%13.0%13.6%13.1%12.1%13.9%14.3%14.2%12.3%13.4%13.7%13.4%12.2%13.5%12.4%13.1%12.6%13.3%11.3%13.1%11.8%12.1%11.6%13.7%12.1%11.9%12.1%12.6%10.7%10.1%10.1%10.3%7.2%6.9%7.3%8.6%
Profit Margin9.7%7.7%9.7%11%10.1%8.4%10%10.6%10.7%7.8%8.9%9.8%8.9%7.7%8.4%8.6%8.5%7.8%8.5%7.7%8.3%7.9%8.3%7%8.1%7.3%7.5%7.2%8.5%7.5%7.3%7.4%7.9%6.5%6.1%6%6.4%4.2%4.1%4.3%5.1%
FCF Margin21.1%1.2%5.8%11.5%16.5%2.5%2.9%13.2%17.9%-2.6%-5.6%7.5%13.9%-2.5%-4.0%10.5%12.6%-7.8%-2.6%1.3%16.6%-8.8%0.6%4.8%20.6%-10.2%-2.4%0.1%15.4%-6.2%-4.7%-2.6%19.3%-6.9%5.9%-3.9%17.7%-3.5%1.7%0.7%9.9%
EBITDA36524328331135424026428032022524325128419319419521615315814617312813011214399.7298.8592.5012783.5379.0978.4393.5563.4558.5556.5766.2440.4037.9339.2549.67
EBITDA Margin15.8%14.4%17%17.9%16.7%15.4%17.7%18.1%16.5%16.8%18.9%19.1%17.9%17.1%18.1%18.2%17%16.8%18%16.8%16.6%17.2%17.7%15.6%16.5%16.1%16.4%15.9%16.8%16.5%16.4%16.5%16.1%15.4%14.8%14.7%14%11.9%11.8%12.3%12.5%
EBIT28816921024028217119521125516318018922414014414717011111910813894.3498.1981.0811472.8972.8967.7210461.3157.4657.4573.2544.2339.6639.0649.0024.2922.2623.3334.27
EBIT Margin12.5%10.0%12.6%13.7%13.3%10.9%13.1%13.7%13.1%12.1%14.0%14.4%14.2%12.4%13.5%13.7%13.4%12.2%13.5%12.4%13.1%12.7%13.4%11.4%13.2%11.8%12.1%11.6%13.7%12.1%11.9%12.1%12.6%10.7%10.1%10.1%10.3%7.2%6.9%7.3%8.6%