Ulta Beauty, Inc.
ULTA · NASDAQ
11/1/2025 | 8/2/2025 | 5/3/2025 | 1/31/2025 | |
|---|---|---|---|---|
| Revenue | $2,858 | $2,788 | $2,848 | $3,488 |
| % Growth | 2.5% | -2.1% | -18.3% | – |
| Cost of Goods Sold | $1,702 | $1,697 | $1,734 | $2,154 |
| Gross Profit | $1,156 | $1,092 | $1,114 | $1,334 |
| % Margin | 40.4% | 39.2% | 39.1% | 38.2% |
| R&D Expenses | $0 | $0 | $0 | $0 |
| G&A Expenses | $0 | $0 | $0 | $0 |
| SG&A Expenses | $841 | $742 | $711 | $816 |
| Sales & Mktg Exp. | $0 | $0 | $0 | $0 |
| Other Operating Expenses | $0 | $0 | $0 | $0 |
| Operating Expenses | $841 | $742 | $711 | $816 |
| Operating Income | $315 | $350 | $404 | $518 |
| % Margin | 11% | 12.6% | 14.2% | 14.9% |
| Other Income/Exp. Net | -$10 | -$4 | $1 | $0 |
| Pre-Tax Income | $304 | $346 | $405 | $518 |
| Tax Expense | $73 | $85 | $100 | $125 |
| Net Income | $231 | $261 | $305 | $393 |
| % Margin | 8.1% | 9.4% | 10.7% | 11.3% |
| EPS | 5.16 | 5.8 | 6.72 | 8.5 |
| % Growth | -11% | -13.7% | -20.9% | – |
| EPS Diluted | 5.14 | 5.78 | 6.7 | 8.46 |
| Weighted Avg Shares Out | 45 | 45 | 45 | 46 |
| Weighted Avg Shares Out Dil | 45 | 45 | 46 | 46 |
| Supplemental Information | – | – | – | – |
| Interest Income | $0 | $1 | $4 | $2 |
| Interest Expense | $4 | $0 | $0 | $0 |
| Depreciation & Amortization | $76 | $71 | $72 | $70 |
| EBITDA | $385 | $417 | $477 | $588 |
| % Margin | 13.5% | 15% | 16.8% | 16.9% |