Ulta Beauty, Inc.
ULTA
NASDAQ
519.33
USD-6.59(-1.25%)
As of today
Ulta Beauty, Inc. fundamentals
ULTA Income Statement
| Period Ending | Jan 31, 2003 | Jan 31, 2004 | Jan 31, 2005 | Jan 31, 2006 | Jan 31, 2007 | Jan 31, 2008 | Jan 31, 2009 | Jan 31, 2010 | Jan 31, 2011 | Jan 31, 2012 | Jan 31, 2013 | Jan 31, 2014 | Jan 31, 2015 | Jan 31, 2016 | Jan 31, 2017 | Jan 31, 2018 | Jan 31, 2019 | Jan 31, 2020 | Jan 31, 2021 | Jan 31, 2022 | Jan 31, 2023 | Jan 31, 2024 | Jan 31, 2025 | |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| Total Revenue | 362,217,000 | 423,863,000 | 491,152,000 | 579,075,000 | 755,113,000 | 912,141,000 | 1,084,646,000 | 1,222,771,000 | 1,454,838,000 | 1,776,151,000 | 2,220,256,000 | 2,670,573,000 | 3,241,369,000 | 3,924,116,000 | 4,854,737,000 | 5,884,506,000 | 6,716,615,000 | 7,398,068,000 | 6,151,953,000 | 8,630,889,000 | 10,208,580,000 | 11,207,303,000 | 11,295,654,000 | |
| Cost of Revenue | 259,836,000 | 312,203,000 | 0 | 404,794,000 | 519,929,000 | 628,495,000 | 756,712,000 | 849,722,000 | 970,753,000 | 1,159,311,000 | 1,436,582,000 | 1,729,325,000 | 2,104,582,000 | 2,539,783,000 | 3,107,508,000 | 3,787,697,000 | 4,307,304,000 | 4,717,004,000 | 4,202,794,000 | 5,262,335,000 | 6,164,070,000 | 6,826,203,000 | 6,908,401,000 | |
| Gross Profit | 102,381,000 | 111,660,000 | 491,152,000 | 174,281,000 | 235,184,000 | 283,646,000 | 327,934,000 | 373,049,000 | 484,085,000 | 616,840,000 | 783,674,000 | 941,248,000 | 1,136,787,000 | 1,384,333,000 | 1,747,229,000 | 2,096,809,000 | 2,409,311,000 | 2,681,064,000 | 1,949,159,000 | 3,368,554,000 | 4,044,510,000 | 4,381,100,000 | 4,387,253,000 | |
| Gross Profit Margin | 0.283 | 0.263 | 1 | 0.301 | 0.311 | 0.311 | 0.302 | 0.305 | 0.333 | 0.347 | 0.353 | 0.352 | 0.351 | 0.353 | 0.36 | 0.356 | 0.359 | 0.362 | 0.317 | 0.39 | 0.396 | 0.391 | 0.388 | |
| R&D Expenses | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 314,000 | 926,000 | 926,000 | 926,000 | 1,014,000 | 0 | 306,000 | |
| General & Administrative Expenses | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 370,515,000 | 0 | 0 | 0 | 0 | 0 | 0 | 1,760,716,000 | 1,583,017,000 | 1,673,751,000 | 2,020,569,000 | 2,713,273,000 | 2,836,162,000 | |
| Selling & Marketing Expenses | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 118,365,000 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 387,794,000 | 374,730,000 | -18,712,000 | 0 | |
| SG&A Expenses | 86,382,000 | 98,446,000 | 0 | 144,857,000 | 195,096,000 | 236,925,000 | 281,633,000 | 304,896,000 | 365,201,000 | 410,658,000 | 488,880,000 | 596,390,000 | 712,006,000 | 863,354,000 | 1,073,834,000 | 1,287,232,000 | 1,535,464,000 | 1,760,716,000 | 1,583,017,000 | 2,061,545,000 | 2,395,299,000 | 2,694,561,000 | 2,808,592,000 | |
| Other Expenses | 2,751,000 | 2,318,000 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 9,987,000 | 14,816,000 | 17,270,000 | 14,366,000 | 14,682,000 | 18,571,000 | 24,286,000 | 19,767,000 | 19,254,000 | 15,000,000 | 9,517,000 | 10,601,000 | 0 | 13,383,000 | |
| Total Operating Expenses | 89,133,000 | 100,764,000 | 0 | 144,857,000 | 195,096,000 | 236,925,000 | 281,633,000 | 304,896,000 | 365,201,000 | 420,645,000 | 503,696,000 | 613,660,000 | 726,372,000 | 878,036,000 | 1,092,405,000 | 1,311,518,000 | 1,555,231,000 | 1,779,970,000 | 1,598,017,000 | 2,071,062,000 | 2,405,900,000 | 2,694,561,000 | 2,822,281,000 | |
| Total Costs & Expenses | 348,969,000 | 412,967,000 | 0 | 549,651,000 | 715,025,000 | 865,420,000 | 1,038,345,000 | 1,154,618,000 | 1,335,954,000 | 1,579,956,000 | 1,940,278,000 | 2,342,985,000 | 2,830,954,000 | 3,417,819,000 | 4,199,913,000 | 5,099,215,000 | 5,862,535,000 | 6,496,974,000 | 5,800,811,000 | 7,333,397,000 | 8,569,970,000 | 9,520,764,000 | 9,716,993,000 | |
| Interest Income | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 118,000 | 894,000 | 1,143,000 | 890,000 | 1,568,000 | 5,061,000 | 5,056,000 | 0 | 0 | 4,934,000 | 17,622,000 | 15,094,000 | |
| Interest Expense | 0 | 0 | 0 | 0 | 0 | 4,542,000 | 3,943,000 | 2,202,000 | 755,000 | 587,000 | 185,000 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 1,663,000 | 0 | 0 | 0 | |
| Depreciation & Amortization | 12,522,000 | 15,411,000 | 0 | 22,285,000 | 29,736,000 | 39,503,000 | 51,445,000 | 62,166,000 | 64,936,000 | 75,931,000 | 88,233,000 | 106,283,000 | 131,764,000 | 165,049,000 | 210,295,000 | 252,713,000 | 279,472,000 | 295,599,000 | 297,772,000 | 268,460,000 | 241,372,000 | 243,840,000 | 267,042,000 | |
| EBITDA | 25,770,000 | 26,307,000 | 491,152,000 | 51,709,000 | 69,824,000 | 86,224,000 | 97,746,000 | 130,319,000 | 183,820,000 | 272,126,000 | 368,211,000 | 433,871,000 | 542,179,000 | 671,346,000 | 865,119,000 | 1,038,004,000 | 1,133,552,000 | 1,196,693,000 | 534,592,000 | 1,565,952,000 | 1,879,982,000 | 1,939,491,000 | 1,845,703,000 | |
| EBITDA Margin | 0.071 | 0.062 | 1 | 0.089 | 0.092 | 0.095 | 0.09 | 0.107 | 0.126 | 0.153 | 0.166 | 0.162 | 0.167 | 0.171 | 0.178 | 0.176 | 0.169 | 0.162 | 0.087 | 0.181 | 0.184 | 0.173 | 0.163 | |
| Operating Income | 13,248,000 | 10,896,000 | 491,152,000 | 29,424,000 | 40,088,000 | 46,721,000 | 46,301,000 | 68,153,000 | 118,884,000 | 196,195,000 | 279,978,000 | 327,588,000 | 410,415,000 | 506,297,000 | 654,824,000 | 785,291,000 | 854,080,000 | 901,094,000 | 465,464,000 | 1,297,492,000 | 1,638,610,000 | 1,678,029,000 | 1,564,972,000 | |
| Operating Income Margin | 0.037 | 0.026 | 1 | 0.051 | 0.053 | 0.051 | 0.043 | 0.056 | 0.082 | 0.11 | 0.126 | 0.123 | 0.127 | 0.129 | 0.135 | 0.133 | 0.127 | 0.122 | 0.076 | 0.15 | 0.161 | 0.15 | 0.139 | |
| Total Other Income/Expenses (Net) | -2,349,000 | -2,789,000 | -475,491,000 | -2,951,000 | -3,314,000 | -4,542,000 | -3,943,000 | -2,202,000 | -755,000 | -587,000 | -185,000 | 118,000 | 894,000 | 1,143,000 | 890,000 | 1,568,000 | 5,061,000 | 5,056,000 | -5,735,000 | -1,663,000 | 4,934,000 | 17,622,000 | 15,094,000 | |
| Income Before Tax | 10,899,000 | 8,107,000 | 0 | 26,473,000 | 36,774,000 | 42,179,000 | 42,358,000 | 65,951,000 | 118,129,000 | 195,608,000 | 279,793,000 | 327,706,000 | 411,309,000 | 507,440,000 | 655,714,000 | 786,859,000 | 859,141,000 | 906,150,000 | 231,085,000 | 1,295,829,000 | 1,643,544,000 | 1,695,651,000 | 1,580,066,000 | |
| Pre-Tax Income Margin | 0.03 | 0.019 | 0 | 0.046 | 0.049 | 0.046 | 0.039 | 0.054 | 0.081 | 0.11 | 0.126 | 0.123 | 0.127 | 0.129 | 0.135 | 0.134 | 0.128 | 0.122 | 0.038 | 0.15 | 0.161 | 0.151 | 0.14 | |
| Income Tax Expense | 1,203,000 | 3,023,000 | 481,692,000 | 10,504,000 | 14,231,000 | 16,844,000 | 17,090,000 | 26,595,000 | 47,099,000 | 75,344,000 | 107,244,000 | 124,857,000 | 154,174,000 | 187,432,000 | 245,954,000 | 231,625,000 | 200,582,000 | 200,205,000 | 55,250,000 | 309,992,000 | 401,136,000 | 404,646,000 | 378,948,000 | |
| Net Income | 9,696,000 | 5,084,000 | 9,460,000 | 15,969,000 | 22,543,000 | 25,335,000 | 25,268,000 | 39,356,000 | 71,030,000 | 120,264,000 | 172,549,000 | 202,849,000 | 257,135,000 | 320,008,000 | 409,760,000 | 555,234,000 | 658,559,000 | 705,945,000 | 175,835,000 | 985,837,000 | 1,242,408,000 | 1,291,005,000 | 1,201,118,000 | |
| Net Income Margin | 0.027 | 0.012 | 0.019 | 0.028 | 0.03 | 0.028 | 0.023 | 0.032 | 0.049 | 0.068 | 0.078 | 0.076 | 0.079 | 0.082 | 0.084 | 0.094 | 0.098 | 0.095 | 0.029 | 0.114 | 0.122 | 0.115 | 0.106 | |
| Earnings Per Share (EPS) | 0.05 | -2.36 | -0.7 | 0.74 | 1.38 | 0.69 | 0.44 | 0.68 | 1.2 | 1.96 | 2.73 | 3.17 | 4 | 5 | 6.55 | 9.02 | 11 | 12.21 | 3.12 | 18.09 | 24.17 | 26.18 | 25.44 | |
| Diluted Earnings Per Share (EPS) | 0.02 | -2.36 | -0.7 | 0.33 | 0.45 | 0.48 | 0.43 | 0.66 | 1.16 | 1.9 | 2.68 | 3.15 | 3.98 | 4.98 | 6.52 | 8.96 | 10.94 | 12.15 | 3.11 | 17.98 | 24.01 | 26.03 | 25.34 | |
| Weighted Average Shares Outstanding | 1,936,416 | 2,331,000 | 3,180,611 | 4,094,233 | 5,771,000 | 20,383,000 | 57,425,000 | 57,915,000 | 58,959,000 | 61,259,000 | 63,250,000 | 63,992,000 | 64,335,000 | 63,949,000 | 62,519,000 | 61,556,000 | 59,864,000 | 57,840,000 | 56,351,000 | 54,482,000 | 51,403,000 | 49,304,000 | 47,207,000 | |
| Weighted Average Shares Outstanding (Diluted) | 3,960,891 | 2,331,000 | 3,180,611 | 48,196,240 | 49,921,000 | 53,293,000 | 58,967,000 | 59,237,000 | 61,288,000 | 63,334,000 | 64,396,000 | 64,461,000 | 64,651,000 | 64,275,000 | 62,851,000 | 61,975,000 | 60,181,000 | 58,105,000 | 56,558,000 | 54,841,000 | 51,738,000 | 49,596,000 | 47,404,000 |