Ulta Beauty, Inc.
ULTA · NASDAQ
11/1/2025 | 8/2/2025 | 5/3/2025 | 1/31/2025 | |
|---|---|---|---|---|
| Revenue | $2,857,623 | $2,788,469 | $2,848,367 | $3,487,619 |
| % Growth | 2.5% | -2.1% | -18.3% | – |
| Cost of Goods Sold | $1,701,958 | $1,696,773 | $1,734,148 | $2,153,967 |
| Gross Profit | $1,155,665 | $1,091,696 | $1,114,219 | $1,333,652 |
| % 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 | $840,920 | $741,737 | $710,613 | $815,599 |
| Sales & Mktg Exp. | $0 | $0 | $0 | $0 |
| Other Operating Expenses | $0 | $0 | $0 | $0 |
| Operating Expenses | $840,920 | $741,737 | $710,613 | $815,599 |
| Operating Income | $314,745 | $349,959 | $403,606 | $518,053 |
| % Margin | 11% | 12.6% | 14.2% | 14.9% |
| Other Income/Exp. Net | -$10,434 | -$4,289 | $1,090 | $262 |
| Pre-Tax Income | $304,311 | $345,670 | $404,696 | $518,315 |
| Tax Expense | $73,436 | $84,795 | $99,644 | $125,045 |
| Net Income | $230,875 | $260,875 | $305,052 | $393,270 |
| % 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 | 44,731 | 44,955 | 45,362 | 46,270 |
| Weighted Avg Shares Out Dil | 44,895 | 45,112 | 45,508 | 46,476 |
| Supplemental Information | – | – | – | – |
| Interest Income | $0 | $1,413 | $3,547 | $1,994 |
| Interest Expense | $4,123 | $0 | $0 | $0 |
| Depreciation & Amortization | $75,787 | $71,165 | $72,033 | $69,967 |
| EBITDA | $385,206 | $417,432 | $477,357 | $588,282 |
| % Margin | 13.5% | 15% | 16.8% | 16.9% |