Ulta Beauty, Inc. (ULTA)
NASDAQ: ULTA · IEX Real-Time Price · USD
513.52
-0.82 (-0.16%)
Mar 27, 2024, 4:00 PM EDT - Market closed
Ulta Beauty Income Statement
Financials in millions USD. Fiscal year is March - February.
Millions USD. Fiscal year is Mar - Feb.
Quarter Ended | 2024-02-03 | 2023-10-28 | 2023-07-29 | 2023-04-29 | 2023-01-28 | 2022-10-29 | 2022-07-30 | 2022-04-30 | 2022-01-29 | 2021-10-30 | 2021-07-31 | 2021-05-01 | 2021-01-30 | 2020-10-31 | 2020-08-01 | 2020-05-02 | 2020-02-01 | 2019-11-02 | 2019-08-03 | 2019-05-04 | 2019-02-02 | 2018-11-03 | 2018-08-04 | 2018-05-05 | 2018-02-03 | 2017-10-28 | 2017-07-29 | 2017-04-29 | 2017-01-28 | 2016-10-29 | 2016-07-30 | 2016-04-30 | 2016-01-30 | 2015-10-31 | 2015-08-01 | 2015-05-02 | 2015-01-31 | 2014-11-01 | 2014-08-02 | 2014-05-03 | +31 Quarters |
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Revenue | 3,554 | 2,489 | 2,530 | 2,634 | 3,227 | 2,339 | 2,297 | 2,346 | 2,729 | 1,996 | 1,967 | 1,939 | 2,199 | 1,552 | 1,228 | 1,173 | 2,306 | 1,683 | 1,667 | 1,743 | 2,125 | 1,560 | 1,488 | 1,544 | 1,938 | 1,342 | 1,290 | 1,315 | 1,581 | 1,131 | 1,069 | 1,074 | 1,268 | 910.7 | 877 | 868.12 | 1,048 | 745.72 | 734.24 | 713.77 | Upgrade
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Revenue Growth (YoY) | 10.15% | 6.42% | 10.13% | 12.29% | 18.22% | 17.19% | 16.77% | 21.02% | 24.14% | 28.59% | 60.19% | 65.23% | -4.65% | -7.76% | -26.32% | -32.69% | 8.53% | 7.85% | 11.99% | 12.91% | 9.66% | 16.23% | 15.38% | 17.40% | 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% | Upgrade
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Cost of Revenue | 2,214 | 1,497 | 1,536 | 1,579 | 2,014 | 1,376 | 1,369 | 1,405 | 1,702 | 1,206 | 1,169 | 1,185 | 1,428 | 1,007 | 899 | 869.61 | 1,499 | 1,059 | 1,061 | 1,098 | 1,384 | 987.73 | 952.76 | 982.95 | 1,279 | 849.05 | 820.53 | 838.87 | 1,036 | 704.18 | 684.38 | 683.29 | 829.26 | 575.06 | 570.52 | 564.94 | 697.9 | 463.97 | 474.89 | 467.82 | Upgrade
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Gross Profit | 1,341 | 992.07 | 993.61 | 1,055 | 1,213 | 962.82 | 928.16 | 941.03 | 1,027 | 789.47 | 797.96 | 753.79 | 771.03 | 545.52 | 329.01 | 303.61 | 806.89 | 623.43 | 605.9 | 644.85 | 740.86 | 572.28 | 535.46 | 560.71 | 658.35 | 493.13 | 469.33 | 476.01 | 544.91 | 427.05 | 384.84 | 390.43 | 439.04 | 335.64 | 306.48 | 303.18 | 349.74 | 281.76 | 259.34 | 245.95 | Upgrade
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Selling, General & Admin | 820.36 | 661.38 | 600.69 | 612.13 | 762.71 | 597.16 | 534.46 | 500.97 | 649.97 | 503.4 | 464.3 | 443.88 | 514.14 | 416.38 | 271.59 | 380.91 | 515.54 | 449.2 | 392.84 | 403.13 | 457.25 | 395.45 | 337.14 | 345.62 | 399.63 | 320.73 | 283.43 | 283.45 | 316.27 | 280.46 | 236.38 | 240.72 | 268.17 | 218.76 | 183.94 | 192.49 | 210.7 | 181.09 | 157.77 | 162.44 | Upgrade
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Other Operating Expenses | 3.11 | 3.46 | 1.28 | 0.66 | 2.18 | 3.8 | 2.28 | 2.35 | 1.74 | 1.83 | 1.36 | 4.59 | 32.62 | 27.86 | 44.67 | 24.18 | 3.59 | 6.46 | 5.04 | 4.17 | 2.4 | 7.61 | 4.5 | 5.25 | 4.3 | 9.73 | 6.1 | 4.16 | 4.41 | 6.93 | 4.69 | 2.54 | 1.38 | 6.11 | 4.08 | 3.12 | 1.57 | 6.57 | 3.6 | 2.63 | Upgrade
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Operating Expenses | 823.47 | 664.84 | 601.97 | 612.79 | 764.89 | 600.96 | 536.74 | 503.32 | 651.71 | 505.24 | 465.66 | 448.46 | 546.76 | 444.24 | 316.25 | 405.09 | 519.13 | 455.65 | 397.88 | 407.31 | 459.65 | 403.07 | 341.65 | 350.87 | 403.93 | 330.46 | 289.53 | 287.6 | 320.68 | 287.39 | 241.07 | 243.27 | 269.55 | 224.87 | 188.02 | 195.6 | 212.27 | 187.67 | 161.36 | 165.07 | Upgrade
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Operating Income | 517.09 | 327.23 | 391.64 | 442.07 | 447.62 | 361.86 | 391.43 | 437.71 | 375.62 | 284.24 | 332.31 | 305.32 | 224.27 | 101.28 | 12.76 | -101.48 | 287.76 | 167.78 | 208.02 | 237.54 | 281.21 | 169.21 | 193.82 | 209.84 | 254.42 | 162.67 | 179.8 | 188.41 | 224.23 | 139.66 | 143.77 | 147.16 | 169.49 | 110.77 | 118.46 | 107.58 | 137.47 | 94.09 | 97.98 | 80.88 | Upgrade
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Interest Expense / Income | -17.62 | 0 | -4.45 | -7.35 | -4.93 | 0 | -0.11 | 0.4 | 0.47 | 0.41 | 0.43 | 0.36 | 0.46 | 1.38 | 2.62 | 1.27 | -0.44 | -0.9 | -1.67 | -2.05 | -5.06 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | Upgrade
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Other Expense / Income | 14.29 | -2.5 | - | - | 0.56 | -0.85 | - | - | - | - | - | - | - | - | - | - | - | - | - | - | 3.79 | -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 | -0.2 | Upgrade
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Pretax Income | 520.42 | 329.72 | 396.09 | 449.42 | 452 | 362.71 | 391.54 | 437.31 | 375.16 | 283.83 | 331.88 | 304.97 | 223.81 | 99.89 | 10.14 | -102.76 | 288.2 | 168.68 | 209.69 | 239.59 | 282.49 | 170.53 | 194.96 | 211.17 | 254.78 | 162.98 | 180.36 | 188.74 | 224.35 | 139.87 | 144.02 | 147.48 | 169.76 | 111.05 | 118.74 | 107.89 | 137.7 | 94.34 | 98.19 | 81.08 | Upgrade
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Income Tax | 126.05 | 80.24 | 95.99 | 102.37 | 111.25 | 88.12 | 95.86 | 105.91 | 85.79 | 68.54 | 80.99 | 74.68 | 52.32 | 25.1 | 2.09 | -24.25 | 65.48 | 38.93 | 48.43 | 47.37 | 67.81 | 39.37 | 46.64 | 46.77 | 46.61 | 58.34 | 66.16 | 60.52 | 84.13 | 52.31 | 54.01 | 55.5 | 61.94 | 39.98 | 44.57 | 40.95 | 50.43 | 35.22 | 37.39 | 31.13 | Upgrade
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Net Income | 394.37 | 249.48 | 300.1 | 347.05 | 340.75 | 274.59 | 295.68 | 331.4 | 289.37 | 215.29 | 250.89 | 230.29 | 171.49 | 74.8 | 8.05 | -78.51 | 222.72 | 129.75 | 161.26 | 192.22 | 214.67 | 131.17 | 148.32 | 164.4 | 208.17 | 104.65 | 114.19 | 128.22 | 140.22 | 87.56 | 90 | 91.98 | 107.82 | 71.07 | 74.17 | 66.95 | 87.26 | 59.12 | 60.79 | 49.95 | Upgrade
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Net Income Growth | 15.74% | -9.14% | 1.50% | 4.72% | 17.76% | 27.54% | 17.85% | 43.90% | 68.73% | 187.83% | 3015.91% | - | -23.00% | -42.35% | -95.01% | - | 3.75% | -1.08% | 8.72% | 16.93% | 3.12% | 25.34% | 29.89% | 28.21% | 48.46% | 19.51% | 26.88% | 39.41% | 30.04% | 23.21% | 21.35% | 37.39% | 23.56% | 20.20% | 22.00% | 34.02% | 23.46% | 30.14% | 35.37% | 19.43% | Upgrade
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Shares Outstanding (Basic) | 48 | 49 | 50 | 50 | 51 | 51 | 52 | 52 | 53 | 54 | 55 | 56 | 56 | 56 | 56 | 56 | 57 | 58 | 58 | 59 | 59 | 60 | 60 | 61 | 61 | 61 | 62 | 62 | 62 | 62 | 62 | 63 | 64 | 64 | 64 | 64 | 64 | 64 | 64 | 64 | Upgrade
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Shares Outstanding (Diluted) | 49 | 49 | 50 | 50 | 51 | 51 | 52 | 53 | 54 | 55 | 55 | 56 | 57 | 57 | 56 | 56 | 57 | 58 | 58 | 59 | 59 | 60 | 60 | 61 | 61 | 62 | 62 | 63 | 63 | 63 | 63 | 63 | 64 | 64 | 64 | 65 | 65 | 65 | 65 | 65 | Upgrade
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Shares Change | -4.35% | -4.26% | -3.95% | -4.02% | -4.59% | -5.93% | -5.66% | -6.39% | -5.53% | -3.34% | -2.62% | -0.44% | -1.00% | -2.11% | -3.33% | -4.36% | -3.70% | -3.83% | -3.20% | -3.15% | -3.06% | -2.54% | -3.21% | -2.69% | -2.08% | -1.69% | -0.69% | -1.17% | -2.10% | -2.34% | -2.48% | -1.89% | -1.06% | -0.84% | -0.35% | -0.08% | 0.10% | 0.31% | 0.47% | 0.17% | Upgrade
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EPS (Basic) | 8.10 | 5.09 | 6.05 | 6.92 | 6.72 | 5.37 | 5.73 | 6.34 | 5.41 | 3.97 | 4.59 | 4.13 | 3.04 | 1.33 | 0.14 | -1.39 | 3.90 | 2.25 | 2.77 | 3.28 | 3.62 | 2.20 | 2.47 | 2.71 | 3.40 | 1.71 | 1.84 | 2.06 | 2.25 | 1.40 | 1.44 | 1.46 | 1.69 | 1.11 | 1.16 | 1.04 | 1.36 | 0.92 | 0.94 | 0.78 | Upgrade
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EPS (Diluted) | 8.04 | 5.07 | 6.02 | 6.88 | 6.66 | 5.34 | 5.70 | 6.30 | 5.38 | 3.94 | 4.56 | 4.10 | 3.03 | 1.32 | 0.14 | -1.39 | 3.88 | 2.25 | 2.76 | 3.26 | 3.59 | 2.18 | 2.46 | 2.70 | 3.38 | 1.70 | 1.83 | 2.05 | 2.24 | 1.40 | 1.43 | 1.45 | 1.68 | 1.11 | 1.15 | 1.04 | 1.35 | 0.91 | 0.94 | 0.77 | Upgrade
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EPS Growth | 20.72% | -5.06% | 5.61% | 9.21% | 23.79% | 35.53% | 25.00% | 53.66% | 77.56% | 198.48% | 3157.14% | - | -21.91% | -41.33% | -94.93% | - | 8.08% | 3.21% | 12.20% | 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% | 30.00% | 34.29% | 18.46% | Upgrade
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Free Cash Flow | 994.02 | -177.08 | 28.93 | 195.14 | 800.32 | -50.7 | 64.94 | 355.23 | 580.64 | -37.67 | 48.6 | 295.5 | 516.19 | 203.4 | 4.69 | -65.79 | 486.39 | 20.25 | 96.28 | 199.84 | 350.93 | 39.49 | 43.31 | 203 | 347.2 | -35.33 | -72.21 | 98.99 | 219.12 | -28.22 | -42.58 | 112.61 | 159.64 | -71.41 | -23.19 | 11.67 | 173.87 | -65.48 | 4.54 | 34.59 | Upgrade
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Free Cash Flow Per Share | 20.52 | -3.61 | 0.58 | 3.89 | 15.81 | -0.99 | 1.26 | 6.80 | 10.92 | -0.69 | 0.89 | 5.30 | 9.16 | 3.61 | 0.08 | -1.17 | 8.53 | 0.35 | 1.66 | 3.41 | 5.94 | 0.66 | 0.72 | 3.35 | 5.70 | -0.58 | -1.17 | 1.59 | 3.52 | -0.45 | -0.68 | 1.79 | 2.51 | -1.12 | -0.36 | 0.18 | 2.70 | -1.02 | 0.07 | 0.54 | Upgrade
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Gross Margin | 37.72% | 39.86% | 39.28% | 40.04% | 37.58% | 41.17% | 40.41% | 40.11% | 37.64% | 39.56% | 40.56% | 38.88% | 35.07% | 35.15% | 26.79% | 25.88% | 34.99% | 37.05% | 36.36% | 37.00% | 34.87% | 36.68% | 35.98% | 36.32% | 33.98% | 36.74% | 36.39% | 36.20% | 34.48% | 37.75% | 35.99% | 36.36% | 34.62% | 36.85% | 34.95% | 34.92% | 33.38% | 37.78% | 35.32% | 34.46% | Upgrade
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Operating Margin | 14.55% | 13.15% | 15.48% | 16.78% | 13.87% | 15.47% | 17.04% | 18.66% | 13.76% | 14.24% | 16.89% | 15.75% | 10.20% | 6.53% | 1.04% | -8.65% | 12.48% | 9.97% | 12.48% | 13.63% | 13.24% | 10.85% | 13.02% | 13.59% | 13.13% | 12.12% | 13.94% | 14.33% | 14.19% | 12.35% | 13.45% | 13.71% | 13.36% | 12.16% | 13.51% | 12.39% | 13.12% | 12.62% | 13.34% | 11.33% | Upgrade
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Profit Margin | 11.10% | 10.02% | 11.86% | 13.17% | 10.56% | 11.74% | 12.87% | 14.13% | 10.60% | 10.79% | 12.75% | 11.88% | 7.80% | 4.82% | 0.66% | -6.69% | 9.66% | 7.71% | 9.68% | 11.03% | 10.10% | 8.41% | 9.97% | 10.65% | 10.74% | 7.80% | 8.85% | 9.75% | 8.87% | 7.74% | 8.42% | 8.57% | 8.50% | 7.80% | 8.46% | 7.71% | 8.33% | 7.93% | 8.28% | 7.00% | Upgrade
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Free Cash Flow Margin | 27.97% | -7.11% | 1.14% | 7.41% | 24.80% | -2.17% | 2.83% | 15.14% | 21.27% | -1.89% | 2.47% | 15.24% | 23.48% | 13.11% | 0.38% | -5.61% | 21.09% | 1.20% | 5.78% | 11.47% | 16.52% | 2.53% | 2.91% | 13.15% | 17.92% | -2.63% | -5.60% | 7.53% | 13.86% | -2.49% | -3.98% | 10.49% | 12.59% | -7.84% | -2.64% | 1.34% | 16.60% | -8.78% | 0.62% | 4.85% | Upgrade
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Effective Tax Rate | 24.22% | 24.34% | 24.23% | 22.78% | 24.61% | 24.30% | 24.48% | 24.22% | 22.87% | 24.15% | 24.40% | 24.49% | 23.37% | 25.12% | 20.58% | - | 22.72% | 23.08% | 23.10% | 19.77% | 24.01% | 23.08% | 23.92% | 22.15% | 18.29% | 35.79% | 36.68% | 32.06% | 37.50% | 37.40% | 37.50% | 37.63% | 36.48% | 36.00% | 37.53% | 37.95% | 36.63% | 37.33% | 38.08% | 38.39% | Upgrade
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EBITDA | 665.35 | 471.04 | 530.94 | 575.5 | 585.62 | 497.46 | 526.37 | 572.74 | 509.56 | 417.89 | 469.93 | 444.8 | 367.38 | 237.18 | 152.1 | 46.01 | 423.75 | 309.12 | 358.06 | 384.58 | 349.24 | 240.37 | 263.98 | 279.96 | 319.78 | 225.11 | 243.46 | 251.22 | 283.63 | 193.33 | 193.68 | 195.37 | 215.76 | 153.37 | 157.51 | 145.86 | 173.41 | 128.03 | 130.09 | 111.55 | Upgrade
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EBITDA Margin | 18.72% | 18.93% | 20.99% | 21.85% | 18.15% | 21.27% | 22.91% | 24.41% | 18.67% | 20.94% | 23.89% | 22.95% | 16.71% | 15.28% | 12.39% | 3.92% | 18.38% | 18.37% | 21.48% | 22.06% | 16.44% | 15.41% | 17.74% | 18.14% | 16.50% | 16.77% | 18.88% | 19.11% | 17.94% | 17.09% | 18.11% | 18.20% | 17.01% | 16.84% | 17.96% | 16.80% | 16.55% | 17.17% | 17.72% | 15.63% | Upgrade
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Depreciation & Amortization | 162.55 | 141.32 | 139.3 | 133.43 | 138.55 | 134.76 | 134.94 | 135.03 | 133.94 | 133.65 | 137.62 | 139.48 | 143.1 | 135.9 | 139.35 | 147.49 | 135.99 | 141.34 | 150.04 | 147.04 | 71.82 | 69.84 | 69.03 | 68.79 | 65 | 62.13 | 63.11 | 62.48 | 59.28 | 53.46 | 49.67 | 47.89 | 46 | 42.31 | 38.77 | 37.97 | 35.71 | 33.68 | 31.9 | 30.47 | Upgrade
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EBIT | 502.8 | 329.72 | 391.64 | 442.07 | 447.06 | 362.71 | 391.43 | 437.71 | 375.62 | 284.24 | 332.31 | 305.32 | 224.27 | 101.28 | 12.76 | -101.48 | 287.76 | 167.78 | 208.02 | 237.54 | 277.42 | 170.53 | 194.96 | 211.17 | 254.78 | 162.98 | 180.36 | 188.74 | 224.35 | 139.87 | 144.02 | 147.48 | 169.76 | 111.05 | 118.74 | 107.89 | 137.7 | 94.34 | 98.19 | 81.08 | Upgrade
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EBIT Margin | 14.15% | 13.25% | 15.48% | 16.78% | 13.85% | 15.51% | 17.04% | 18.66% | 13.76% | 14.24% | 16.89% | 15.75% | 10.20% | 6.53% | 1.04% | -8.65% | 12.48% | 9.97% | 12.48% | 13.63% | 13.06% | 10.93% | 13.10% | 13.68% | 13.15% | 12.14% | 13.98% | 14.35% | 14.19% | 12.36% | 13.47% | 13.74% | 13.38% | 12.19% | 13.54% | 12.43% | 13.14% | 12.65% | 13.37% | 11.36% | Upgrade
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