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Ulta Beauty, Inc.
ULTA•NASDAQ
Consumer Cyclical
Specialty Retail
$519.27
$4.32(0.84%)
Ulta Beauty, Inc. (ULTA) Financial Performance & Income Statement Overview
Review Ulta Beauty, Inc.’s income statement, balance sheet, and cash flow reports with annual and quarterly breakdowns.
Revenue Growth
0.79%
↑ 0.79%
Operating Income Growth
-6.74%
↓ 6.74%
Net Income Growth
-6.96%
↓ 6.96%
Operating Cash Flow Growth
-9.32%
↓ 9.32%
Operating Margin
13.71%
↑ 13.71%
Gross Margin
38.81%
↑ 38.81%
Net Profit Margin
10.45%
↑ 10.45%
ROE
49.73%
↑ 49.73%
ROIC
37.08%
↑ 37.08%
Ulta Beauty, Inc. (ULTA) Income Statement & Financial Overview
Review Ulta Beauty, Inc.'s (ULTA) income statement with detailed quarterly and annual figures.
| Metric | Q4 2024 | Q3 2024 | Q2 2024 | Q1 2024 |
|---|---|---|---|---|
| Revenue | $3.49B | $2.53B | $2.55B | $2.73B |
| Cost of Revenue | $2.15B | $1.52B | $1.57B | $1.66B |
| Gross Profit | $1.33B | $1.006B | $978.18M | $1.07B |
| Gross Profit Ratio | $0.38 | $0.40 | $0.38 | $0.39 |
| R&D Expenses | $0.00 | $0.00 | $0.00 | $0.00 |
| SG&A Expenses | $815.60M | $682.26M | $644.82M | $665.91M |
| Operating Expenses | $817.33M | $687.14M | $644.82M | $665.91M |
| Total Costs & Expenses | $2.97B | $2.21B | $2.22B | $2.32B |
| Interest Income | $1.99M | $1.67M | $4.53M | $6.90M |
| Interest Expense | $0.00 | $0.00 | $0.00 | $0.00 |
| Depreciation & Amortization | -$1.73M | $67.02M | $65.31M | $64.74M |
| EBITDA | $516.32M | $390.41M | $399.04M | $465.69M |
| EBITDA Ratio | $0.15 | $0.15 | $0.16 | $0.17 |
| Operating Income | $516.32M | $318.50M | $329.20M | $403.87M |
| Operating Income Ratio | $0.15 | $0.13 | $0.13 | $0.15 |
| Other Income/Expenses (Net) | $1.99M | $1.67M | $4.53M | $6.90M |
| Income Before Tax | $518.32M | $320.18M | $333.73M | $407.85M |
| Income Before Tax Ratio | $0.15 | $0.13 | $0.13 | $0.15 |
| Income Tax Expense | $125.05M | $78.00M | $81.17M | $94.73M |
| Net Income | $393.27M | $242.18M | $252.56M | $313.11M |
| Net Income Ratio | $0.11 | $0.10 | $0.10 | $0.11 |
| EPS | $8.50 | $5.16 | $5.32 | $6.51 |
| Diluted EPS | $8.46 | $5.14 | $5.30 | $6.47 |
| Weighted Avg Shares Outstanding | $46.27M | $46.93M | $47.51M | $48.13M |
| Weighted Avg Shares Outstanding (Diluted) | $46.48M | $47.09M | $47.67M | $48.38M |
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