ULTA
Ulta Beauty Inc.
$516.04
+$1.00(+0.19%)
46
Overall
60
Value
18
Tech
60
Quality
Market Cap
$26.14B
Volume
671.08K
52W Range
$410.62 - $714.97
Target Price
$688.64
Order:
Income Statement
| Metric | Trend | Chart | 2017 Jan | 2018 Jan | 2019 Jan | 2020 Jan | 2021 Jan | 2022 Jan | 2023 Jan | 2024 Jan | 2025 Jan | 2026 Jan |
|---|---|---|---|---|---|---|---|---|---|---|---|---|
| REVENUE | ||||||||||||
| Total Revenue | $4.9B | $5.9B | $6.7B | $7.4B | $6.2B | $8.6B | $10.2B | $11.2B | $11.3B | $12.4B | ||
| Total Revenue | $4.9B | $5.9B | $6.7B | $7.4B | $6.2B | $8.6B | $10.2B | $11.2B | $11.3B | $12.4B | ||
| COST OF GOODS SOLD | ||||||||||||
| Cost of Revenue | $3.1B | $3.8B | $4.3B | $4.7B | $4.2B | $5.3B | $6.2B | $6.8B | $6.9B | $7.5B | ||
| GROSS PROFIT | ||||||||||||
| Gross Profit | $1.7B | $2.1B | $2.4B | $2.7B | $1.9B | $3.4B | $4.0B | $4.4B | $4.4B | $4.8B | ||
| OPERATING EXPENSES | ||||||||||||
| Operating Expenses | $1.1B | $1.3B | $1.6B | $1.8B | $1.6B | $7.3B | $2.4B | $2.7B | $2.8B | $3.3B | ||
| Selling, General & Administrative | $1.1B | $1.3B | $1.5B | $1.8B | $1.6B | $2.1B | $2.4B | $2.7B | $2.8B | $3.3B | ||
| Selling & Marketing Expenses | $1.1B | $1.3B | $1.5B | $1.8B | $1.6B | $387.8M | $374.7M | $422.8M | $431.5M | -- | ||
| General & Administrative Expenses | $-202.9M | -- | $-262.3M | $-365.8M | $-385.0M | $2.1B | $2.4B | $2.7B | $2.8B | $3.3B | ||
| Promotion & Advertising | $-212.7M | -- | $-294.5M | $-317.9M | $-281.6M | $387.8M | -- | -- | -- | -- | ||
| Salaries & Wages | $-19.3M | -- | $-27.5M | $-25.6M | $-27.6M | $5.3B | -- | -- | -- | -- | ||
| Depreciation & Amortization | -- | -- | -- | -- | -- | -- | -- | $243.8M | $267.0M | -- | ||
| Amortization | -- | -- | $-314.0K | $-926.0K | $-926.0K | $10.9M | $10.9M | $10.9M | $10.9M | -- | ||
| Other Operating Expenses | $18.6M | $24.3M | $19.8M | $19.3M | $15.0M | $9.5M | $10.6M | $8.5M | $13.7M | $15.8M | ||
| OPERATING INCOME | ||||||||||||
| Operating income | $654.8M | $785.3M | $854.1M | $901.1M | $351.1M | $1.3B | $1.6B | $1.7B | $1.6B | $1.5B | ||
| EBITDA | $866.0M | $1.0B | $1.1B | $1.2B | $528.9M | $1.6B | $1.9B | $1.9B | $1.8B | $1.8B | ||
| NON-OPERATING ITEMS | ||||||||||||
| Interest Expense (Non-Operating) | -- | -- | -- | -- | -- | -- | -- | $-17.6M | $-15.1M | $1.8M | ||
| Intinc | -- | $1.6M | $5.1M | $5.1M | $-5.7M | $-1.7M | $4.9M | -- | -- | -- | ||
| Net Non-Operating Interest Income/Expense | -- | $1.6M | $5.1M | $5.1M | $-5.7M | $-1.7M | $4.9M | $17.6M | $15.1M | $-1.8M | ||
| Other Income/Expense | -- | -- | $-95.9M | $-170.3M | $-203.2M | $-9.5M | $-10.6M | $-292.2M | $-298.4M | $3.9M | ||
| Other Special Charges | -- | -- | $95.9M | $170.3M | $161.2M | $185.0M | -- | -- | -- | -- | ||
| SPECIAL ITEMS | ||||||||||||
| Restructring And Mn A Income | -- | -- | -- | -- | $114.3M | -- | -- | -- | -- | -- | ||
| Special Income Charges | $3.1M | -- | -- | -- | $-114.3M | -- | -- | -- | -- | -- | ||
| Impairment of Capital Assets | $-3.1M | -- | -- | -- | -- | -- | -- | -- | -- | -- | ||
| PRE-TAX INCOME | ||||||||||||
| EBIT | $655.7M | $786.9M | $859.1M | $906.1M | $231.1M | $1.3B | $1.6B | $1.7B | $1.6B | $1.5B | ||
| Pre-Tax Income | $655.7M | $786.9M | $859.1M | $906.1M | $231.1M | $1.3B | $1.6B | $1.7B | $1.6B | $1.5B | ||
| INCOME TAX | ||||||||||||
| Tax Provision | $246.0M | $231.6M | $200.6M | $200.2M | $55.3M | $310.0M | $401.1M | $404.6M | $378.9M | $373.9M | ||
| NET INCOME | ||||||||||||
| Net Income | $409.8M | $555.2M | $658.6M | $705.9M | $175.8M | $985.8M | $1.2B | $1.3B | $1.2B | $1.2B | ||
| Net Income (Continuing Operations) | $409.8M | $555.2M | $658.6M | $705.9M | $175.8M | $985.8M | $1.2B | $1.3B | $1.2B | $1.2B | ||
| Net Income (Discontinued Operations) | $409.8M | $555.2M | $658.6M | $705.9M | $175.8M | $985.8M | $1.2B | $1.3B | $1.2B | $1.2B | ||
| Net Income (Common Stockholders) | $409.8M | $555.2M | $658.6M | $705.9M | $175.8M | $985.8M | $1.2B | $1.3B | $1.2B | $1.2B | ||
| Normalized Income | $426.2M | $621.6M | $678.7M | $715.9M | $254.9M | $1.0B | $1.3B | $1.7B | $1.6B | $1.5B | ||
| TOTALS | ||||||||||||
| Total Expenses | $4.2B | $5.1B | $5.9B | $6.5B | $5.8B | $12.6B | $8.6B | $9.5B | $9.7B | $10.9B | ||
| SHARE & EPS DATA | ||||||||||||
| Average Shares Outstanding | $62.5M | $61.6M | $59.9M | $57.8M | $56.4M | $54.5M | $51.4M | $49.3M | $47.2M | $44.8M | ||
| Average Shares Outstanding (Diluted) | $62.9M | $62.0M | $60.2M | $58.1M | $56.6M | $54.8M | $51.7M | $49.6M | $47.4M | $45.0M | ||
| Shares Outstanding | $62.1M | $60.6M | $58.8M | $56.3M | $56.2M | $52.3M | $50.2M | $48.3M | $43.6M | $43.7M | ||
| Basic EPS | $6.55 | $9.02 | $11 | $12.21 | $3.12 | $18.09 | $24.17 | $26.18 | $25.44 | $25.72 | ||
| Basic EPS (Continuing Operations) | -- | -- | -- | -- | -- | $18.09 | $24.17 | $26.18 | $25.44 | $25.72 | ||
| Diluted EPS | $6.52 | $8.96 | $10.94 | $12.15 | $3.11 | $17.98 | $24.01 | $26.03 | $25.34 | $25.64 | ||
| Diluted EPS (Continuing Operations) | -- | -- | -- | -- | -- | $17.98 | $24.01 | $26.03 | $25.34 | $25.64 | ||
| OTHER METRICS | ||||||||||||
| Earnings from equity interest | -- | -- | -- | -- | -- | -- | -- | -- | -- | $-3.9M | ||
| Earnings From Equity Interest Net Of Tax | -- | -- | -- | -- | -- | -- | -- | -- | -- | $-3.9M | ||
| Net Operating Interest Income Expense | $890.0K | $1.6M | -- | -- | -- | -- | -- | -- | -- | -- | ||
| Other Gand A | $-202.9M | -- | $-262.3M | $-365.8M | $-385.0M | $2.1B | $2.4B | $2.7B | $2.8B | $3.3B | ||
| Other Impairment Of Capital Assets | -- | -- | -- | -- | $-41.9M | -- | -- | -- | -- | -- | ||
| Rent And Landing Fees | $-202.9M | -- | $-262.3M | -- | -- | -- | -- | -- | -- | -- | ||
| Selling Expense | $1.1B | $1.3B | $1.5B | $1.8B | $1.6B | -- | -- | -- | -- | -- | ||
| Restruct | -- | -- | -- | -- | $114.3M | -- | -- | -- | -- | -- | ||
Financial data is updated quarterly and may not reflect the most recent earnings.
| A | B | C | D | |
|---|---|---|---|---|
| 1 | Symbol | Price | Change | Vol |
| 2 | ULTA | $516.04 | +0.2% | 671.08K |
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