Ulta Beauty, Inc.
ULTA · NASDAQ
1/31/2025 | 1/31/2024 | 1/31/2023 | 1/31/2022 | |
|---|---|---|---|---|
| Revenue | $11,296 | $11,207 | $10,209 | $8,631 |
| % Growth | 0.8% | 9.8% | 18.3% | – |
| Cost of Goods Sold | $6,908 | $6,826 | $6,164 | $5,262 |
| Gross Profit | $4,387 | $4,381 | $4,045 | $3,369 |
| % 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 | $2,809 | $2,695 | $2,395 | $2,118 |
| Sales & Mktg Exp. | $0 | $0 | $0 | $0 |
| Other Operating Expenses | $0 | $0 | $0 | $0 |
| Operating Expenses | $2,809 | $2,695 | $2,395 | $2,118 |
| Operating Income | $1,579 | $1,687 | $1,649 | $1,251 |
| % Margin | 14% | 15% | 16.2% | 14.5% |
| Other Income/Exp. Net | $1 | $9 | -$6 | $45 |
| Pre-Tax Income | $1,580 | $1,696 | $1,644 | $1,296 |
| Tax Expense | $379 | $405 | $401 | $310 |
| Net Income | $1,201 | $1,291 | $1,242 | $986 |
| % 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 | 49 | 51 | 54 |
| Weighted Avg Shares Out Dil | 47 | 50 | 52 | 55 |
| Supplemental Information | – | – | – | – |
| Interest Income | $15 | $18 | $5 | $0 |
| Interest Expense | $0 | $0 | $0 | $2 |
| Depreciation & Amortization | $267 | $244 | $241 | $268 |
| EBITDA | $1,847 | $1,939 | $1,885 | $1,566 |
| % Margin | 16.4% | 17.3% | 18.5% | 18.1% |