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Ulta Beauty, Inc. (ULTA) Financials

Ulta Beauty, Inc. (ULTA) Financials

NASDAQ Currency in USD Disclaimer

Stock Price

$338.20

-$0.58

(-0.17%)

Day's range
$338.03
Day's range
$345.85
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ULTA Income statement / Annual

Last year (2023), Ulta Beauty, Inc.'s total revenue was $11.21 B, an increase of 9.78% from the previous year. In 2023, Ulta Beauty, Inc.'s net income was $1.29 B. See Ulta Beauty, Inc.’s key income statements, including revenue, expenses, profit, and income.

Period FY-2023 FY-2022 FY-2021 FY-2020 FY-2019 FY-2018 FY-2017 FY-2016 FY-2015 FY-2014
Period Ended 02/03/2024 01/28/2023 01/29/2022 01/30/2021 02/01/2020 02/02/2019 02/03/2018 01/28/2017 01/30/2016 01/31/2015
Operating Revenue $11.21 B $10.21 B $8.63 B $6.15 B $7.40 B $6.72 B $5.88 B $4.85 B $3.92 B $3.24 B
Cost of Revenue $6.83 B $6.16 B $5.26 B $4.20 B $4.72 B $4.31 B $3.79 B $3.11 B $2.54 B $2.10 B
Gross Profit $4.38 B $4.04 B $3.37 B $1.95 B $2.68 B $2.41 B $2.10 B $1.75 B $1.38 B $1.14 B
Gross Profit Ratio 0.39 0.4 0.39 0.32 0.36 0.36 0.36 0.36 0.35 0.35
Research and Development Expenses $0.00 $1.01 M $926,000.00 $926,000.00 $926,000.00 $314,000.00 $0.00 $0.00 $0.00 $0.00
General & Administrative Expenses $2.27 B $2.02 B $1.67 B $1.58 B $1.76 B $0.00 $0.00 $0.00 $0.00 $0.00
Selling & Marketing Expenses $422.78 M $374.73 M $387.79 M $281.57 M $0.00 $0.00 $0.00 $0.00 $0.00 $0.00
Selling, General & Administrative Expenses $2.69 B $2.40 B $2.06 B $1.58 B $1.76 B $1.54 B $1.29 B $1.07 B $863.35 M $712.01 M
Other Expenses $0.00 $10.60 M $9.52 M $15.00 M $19.25 M $19.77 M $24.29 M $18.57 M $14.68 M $14.37 M
Operating Expenses $2.69 B $2.41 B $2.07 B $1.60 B $1.78 B $1.56 B $1.31 B $1.09 B $878.04 M $726.37 M
Cost And Expenses $9.52 B $8.57 B $7.33 B $5.80 B $6.50 B $5.86 B $5.10 B $4.20 B $3.42 B $2.83 B
Interest Income $0.00 $0.00 $0.00 $0.00 $5.06 M $5.06 M $1.57 M $890,000.00 $1.14 M $894,000.00
Interest Expense $0.00 $0.00 $1.66 M $0.00 $0.00 $0.00 $0.00 $0.00 $0.00 $0.00
Depreciation & Amortization $243.84 M $241.37 M $268.46 M $297.77 M $295.60 M $279.47 M $252.71 M $210.30 M $165.05 M $131.76 M
EBITDA $1.94 B $1.88 B $1.57 B $534.59 M $1.20 B $1.13 B $1.04 B $865.12 M $671.35 M $542.18 M
EBITDA Ratio 0.17 0.18 0.18 0.12 0.16 0.17 0.18 0.18 0.17 0.17
Operating Income Ratio 0.15 0.16 0.15 0.08 0.12 0.13 0.13 0.13 0.13 0.13
Total Other Income/Expenses Net $17.62 M $4.93 M -$1.66 M -$5.74 M $5.06 M $5.06 M $1.57 M $890,000.00 $1.14 M $894,000.00
Income Before Tax $1.70 B $1.64 B $1.30 B $231.09 M $906.15 M $859.14 M $786.86 M $655.71 M $507.44 M $411.31 M
Income Before Tax Ratio 0.15 0.16 0.15 0.04 0.12 0.13 0.13 0.14 0.13 0.13
Income Tax Expense $404.65 M $401.14 M $309.99 M $55.25 M $200.21 M $200.58 M $231.63 M $245.95 M $187.43 M $154.17 M
Net Income $1.29 B $1.24 B $985.84 M $175.84 M $705.95 M $658.56 M $555.23 M $409.76 M $320.01 M $257.14 M
Net Income Ratio 0.12 0.12 0.11 0.03 0.1 0.1 0.09 0.08 0.08 0.08
EPS 26.18 24.17 18.09 3.12 12.21 11 9.02 6.55 5 4
EPS Diluted 26.03 24.01 17.98 3.11 12.15 10.94 8.96 6.52 4.98 3.98
Weighted Average Shares Out $49.30 M $51.40 M $54.48 M $56.35 M $57.84 M $59.86 M $61.56 M $62.52 M $63.95 M $64.34 M
Weighted Average Shares Out Diluted $49.60 M $51.74 M $54.84 M $56.56 M $58.11 M $60.18 M $61.98 M $62.85 M $64.28 M $64.65 M
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