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

Millions USD. Fiscal year is Mar - Feb.
Quarter Ended 2024-02-032023-10-282023-07-292023-04-292023-01-282022-10-292022-07-302022-04-302022-01-292021-10-302021-07-312021-05-012021-01-302020-10-312020-08-012020-05-022020-02-012019-11-022019-08-032019-05-042019-02-022018-11-032018-08-042018-05-052018-02-032017-10-282017-07-292017-04-292017-01-282016-10-292016-07-302016-04-302016-01-302015-10-312015-08-012015-05-022015-01-312014-11-012014-08-022014-05-03 +31 Quarters
Revenue
3,5542,4892,5302,6343,2272,3392,2972,3462,7291,9961,9671,9392,1991,5521,2281,1732,3061,6831,6671,7432,1251,5601,4881,5441,9381,3421,2901,3151,5811,1311,0691,0741,268910.7877868.121,048745.72734.24713.77
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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%
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Cost of Revenue
2,2141,4971,5361,5792,0141,3761,3691,4051,7021,2061,1691,1851,4281,007899869.611,4991,0591,0611,0981,384987.73952.76982.951,279849.05820.53838.871,036704.18684.38683.29829.26575.06570.52564.94697.9463.97474.89467.82
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Gross Profit
1,341992.07993.611,0551,213962.82928.16941.031,027789.47797.96753.79771.03545.52329.01303.61806.89623.43605.9644.85740.86572.28535.46560.71658.35493.13469.33476.01544.91427.05384.84390.43439.04335.64306.48303.18349.74281.76259.34245.95
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Selling, General & Admin
820.36661.38600.69612.13762.71597.16534.46500.97649.97503.4464.3443.88514.14416.38271.59380.91515.54449.2392.84403.13457.25395.45337.14345.62399.63320.73283.43283.45316.27280.46236.38240.72268.17218.76183.94192.49210.7181.09157.77162.44
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Other Operating Expenses
3.113.461.280.662.183.82.282.351.741.831.364.5932.6227.8644.6724.183.596.465.044.172.47.614.55.254.39.736.14.164.416.934.692.541.386.114.083.121.576.573.62.63
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Operating Expenses
823.47664.84601.97612.79764.89600.96536.74503.32651.71505.24465.66448.46546.76444.24316.25405.09519.13455.65397.88407.31459.65403.07341.65350.87403.93330.46289.53287.6320.68287.39241.07243.27269.55224.87188.02195.6212.27187.67161.36165.07
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Operating Income
517.09327.23391.64442.07447.62361.86391.43437.71375.62284.24332.31305.32224.27101.2812.76-101.48287.76167.78208.02237.54281.21169.21193.82209.84254.42162.67179.8188.41224.23139.66143.77147.16169.49110.77118.46107.58137.4794.0997.9880.88
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Interest Expense / Income
-17.620-4.45-7.35-4.930-0.110.40.470.410.430.360.461.382.621.27-0.44-0.9-1.67-2.05-5.060000000000000000000
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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
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Pretax Income
520.42329.72396.09449.42452362.71391.54437.31375.16283.83331.88304.97223.8199.8910.14-102.76288.2168.68209.69239.59282.49170.53194.96211.17254.78162.98180.36188.74224.35139.87144.02147.48169.76111.05118.74107.89137.794.3498.1981.08
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Income Tax
126.0580.2495.99102.37111.2588.1295.86105.9185.7968.5480.9974.6852.3225.12.09-24.2565.4838.9348.4347.3767.8139.3746.6446.7746.6158.3466.1660.5284.1352.3154.0155.561.9439.9844.5740.9550.4335.2237.3931.13
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Net Income
394.37249.48300.1347.05340.75274.59295.68331.4289.37215.29250.89230.29171.4974.88.05-78.51222.72129.75161.26192.22214.67131.17148.32164.4208.17104.65114.19128.22140.2287.569091.98107.8271.0774.1766.9587.2659.1260.7949.95
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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%
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Shares Outstanding (Basic)
48495050515152525354555656565656575858595960606161616262626262636464646464646464
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Shares Outstanding (Diluted)
49495050515152535455555657575656575858595960606161626263636363636464646565656565
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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%
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EPS (Basic)
8.105.096.056.926.725.375.736.345.413.974.594.133.041.330.14-1.393.902.252.773.283.622.202.472.713.401.711.842.062.251.401.441.461.691.111.161.041.360.920.940.78
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EPS (Diluted)
8.045.076.026.886.665.345.706.305.383.944.564.103.031.320.14-1.393.882.252.763.263.592.182.462.703.381.701.832.052.241.401.431.451.681.111.151.041.350.910.940.77
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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%
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Free Cash Flow
994.02-177.0828.93195.14800.32-50.764.94355.23580.64-37.6748.6295.5516.19203.44.69-65.79486.3920.2596.28199.84350.9339.4943.31203347.2-35.33-72.2198.99219.12-28.22-42.58112.61159.64-71.41-23.1911.67173.87-65.484.5434.59
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Free Cash Flow Per Share
20.52-3.610.583.8915.81-0.991.266.8010.92-0.690.895.309.163.610.08-1.178.530.351.663.415.940.660.723.355.70-0.58-1.171.593.52-0.45-0.681.792.51-1.12-0.360.182.70-1.020.070.54
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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%
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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%
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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%
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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%
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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%
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EBITDA
665.35471.04530.94575.5585.62497.46526.37572.74509.56417.89469.93444.8367.38237.18152.146.01423.75309.12358.06384.58349.24240.37263.98279.96319.78225.11243.46251.22283.63193.33193.68195.37215.76153.37157.51145.86173.41128.03130.09111.55
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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%
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Depreciation & Amortization
162.55141.32139.3133.43138.55134.76134.94135.03133.94133.65137.62139.48143.1135.9139.35147.49135.99141.34150.04147.0471.8269.8469.0368.796562.1363.1162.4859.2853.4649.6747.894642.3138.7737.9735.7133.6831.930.47
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EBIT
502.8329.72391.64442.07447.06362.71391.43437.71375.62284.24332.31305.32224.27101.2812.76-101.48287.76167.78208.02237.54277.42170.53194.96211.17254.78162.98180.36188.74224.35139.87144.02147.48169.76111.05118.74107.89137.794.3498.1981.08
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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%
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Source: Financials are provided by Nasdaq Data Link and sourced from the audited annual (10-K) and quarterly (10-Q) reports submitted to the Securities and Exchange Commission (SEC).