Ulta Beauty, Inc.
ULTA · NASDAQ
1/31/2025 | 1/31/2024 | 1/31/2023 | 1/31/2022 | |
|---|---|---|---|---|
| Revenue | $11,295,654 | $11,207,303 | $10,208,580 | $8,630,889 |
| % Growth | 0.8% | 9.8% | 18.3% | – |
| Cost of Goods Sold | $6,908,401 | $6,826,203 | $6,164,070 | $5,262,335 |
| Gross Profit | $4,387,253 | $4,381,100 | $4,044,510 | $3,368,554 |
| % Margin | 38.8% | 39.1% | 39.6% | 39% |
| R&D Expenses | $0 | $0 | $0 | $0 |
| G&A Expenses | $0 | $0 | $0 | $0 |
| SG&A Expenses | $2,808,592 | $2,694,561 | $2,395,299 | $2,117,971 |
| Sales & Mktg Exp. | $0 | $0 | $0 | $0 |
| Other Operating Expenses | $0 | $0 | $0 | $0 |
| Operating Expenses | $2,808,592 | $2,694,561 | $2,395,299 | $2,117,971 |
| Operating Income | $1,578,661 | $1,686,539 | $1,649,211 | $1,250,583 |
| % Margin | 14% | 15% | 16.2% | 14.5% |
| Other Income/Exp. Net | $1,405 | $9,112 | -$5,667 | $45,246 |
| Pre-Tax Income | $1,580,066 | $1,695,651 | $1,643,544 | $1,295,829 |
| Tax Expense | $378,948 | $404,646 | $401,136 | $309,992 |
| Net Income | $1,201,118 | $1,291,005 | $1,242,408 | $985,837 |
| % Margin | 10.6% | 11.5% | 12.2% | 11.4% |
| EPS | 25.44 | 26.18 | 24.17 | 18.09 |
| % Growth | -2.8% | 8.3% | 33.6% | – |
| EPS Diluted | 25.34 | 26.03 | 24.01 | 17.98 |
| Weighted Avg Shares Out | 47,207 | 49,304 | 51,403 | 54,482 |
| Weighted Avg Shares Out Dil | 47,404 | 49,596 | 51,738 | 54,841 |
| Supplemental Information | – | – | – | – |
| Interest Income | $15,094 | $17,622 | $4,934 | $0 |
| Interest Expense | $0 | $0 | $0 | $1,663 |
| Depreciation & Amortization | $267,042 | $243,840 | $241,372 | $268,460 |
| EBITDA | $1,847,108 | $1,939,491 | $1,884,916 | $1,565,952 |
| % Margin | 16.4% | 17.3% | 18.5% | 18.1% |