NASDAQ:ULTA
Ulta Beauty, Inc.
- Stock
Last Close
393.26
08/11 20:19
Market Cap
18.90B
Beta: 1.31
Volume Today
443.34K
Avg: 610.60K
PE Ratio
19.95
PFCF: 28.87
Preview
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Feb '14 | Jan '15 | Jan '16 | Jan '17 | Feb '18 | Feb '19 | Feb '20 | Jan '21 | Jan '22 | Jan '23 | Feb '24 | ||
|---|---|---|---|---|---|---|---|---|---|---|---|---|
revenue | 2.67B - | 3.24B 21.37% | 3.92B 21.06% | 4.85B 23.72% | 5.88B 21.21% | 6.72B 14.14% | 7.40B 10.15% | 6.15B 16.84% | 8.63B 40.30% | 10.21B 18.28% | 11.21B 9.78% | |
cost of revenue | 1.73B - | 2.10B 21.70% | 2.54B 20.68% | 3.11B 22.35% | 3.79B 21.89% | 4.31B 13.72% | 4.72B 9.51% | 4.20B 10.90% | 5.26B 25.21% | 6.16B 17.14% | 6.83B 10.74% | |
gross profit | 941.25M - | 1.14B 20.77% | 1.38B 21.78% | 1.75B 26.21% | 2.10B 20.01% | 2.41B 14.90% | 2.68B 11.28% | 1.95B 27.30% | 3.37B 72.82% | 4.04B 20.07% | 4.38B 8.32% | |
selling and marketing expenses | 281.57M - | 387.79M 37.72% | 374.73M 3.37% | |||||||||
general and administrative expenses | 1.76B - | 1.58B 10.09% | 1.67B 5.73% | 2.02B 20.72% | ||||||||
selling general and administrative expenses | 596.39M - | 712.01M 19.39% | 863.35M 21.26% | 1.07B 24.38% | 1.29B 19.87% | 1.54B 19.28% | 1.76B 14.67% | 1.58B 10.09% | 2.06B 30.23% | 2.40B 16.19% | 2.69B 12.49% | |
research and development expenses | 926K - | 926K 0% | 926K 0% | 1.01M 9.50% | ||||||||
other expenses | 17.27M - | 14.37M 16.82% | 14.68M 2.20% | 18.57M 26.49% | 24.29M 30.77% | 19.77M 18.61% | 19.25M 2.60% | 15M 22.09% | 9.52M 36.55% | 10.60M 11.39% | ||
cost and expenses | 2.34B - | 2.83B 20.83% | 3.42B 20.73% | 4.20B 22.88% | 5.10B 21.41% | 5.86B 14.97% | 6.50B 10.82% | 5.80B 10.72% | 7.33B 26.42% | 8.57B 16.86% | 9.52B 11.09% | |
operating expenses | 613.66M - | 726.37M 18.37% | 878.04M 20.88% | 1.09B 24.41% | 1.31B 20.06% | 1.56B 18.58% | 1.78B 14.45% | 1.60B 10.22% | 2.07B 29.60% | 2.41B 16.17% | 2.69B 12.00% | |
interest expense | 5.74M - | 1.66M 71.00% | -17.62M - | |||||||||
ebitda | 433.87M - | 542.18M 24.96% | 671.35M 23.82% | 865.12M 28.86% | 1.04B 19.98% | 1.13B 9.20% | 1.20B 5.57% | 763.24M 36.22% | 1.57B 105.17% | 1.88B 20.05% | 1.93B 2.68% | |
operating income | 327.59M - | 410.42M 25.28% | 506.30M 23.36% | 654.82M 29.34% | 785.29M 19.92% | 854.08M 8.76% | 901.09M 5.50% | 465.46M 48.34% | 1.30B 178.75% | 1.64B 26.29% | 1.69B 2.92% | |
depreciation and amortization | 106.28M - | 131.76M 23.97% | 165.05M 25.26% | 210.29M 27.41% | 252.71M 20.17% | 279.47M 10.59% | 295.60M 5.77% | 297.77M 0.74% | 268.46M 9.84% | 241.37M 10.09% | 243.84M 1.02% | |
total other income expenses net | 118K - | 894K 657.63% | 1.14M 27.85% | 890K 22.13% | 1.57M 76.18% | 5.06M 222.77% | 5.06M 0.10% | -234.38M 4,735.66% | -1.66M 99.29% | 4.93M 396.69% | 9.11M 84.68% | |
income before tax | 327.71M - | 411.31M 25.51% | 507.44M 23.37% | 655.71M 29.22% | 786.86M 20.00% | 859.14M 9.19% | 906.15M 5.47% | 231.09M 74.50% | 1.30B 460.76% | 1.64B 26.83% | 1.70B 3.17% | |
income tax expense | 124.86M - | 154.17M 23.48% | 187.43M 21.57% | 245.95M 31.22% | 231.63M 5.83% | 200.58M 13.40% | 200.21M 0.19% | 55.25M 72.40% | 309.99M 461.07% | 401.14M 29.40% | 404.65M 0.88% | |
net income | 202.85M - | 257.13M 26.76% | 320.01M 24.45% | 409.76M 28.05% | 555.23M 35.50% | 658.56M 18.61% | 705.95M 7.20% | 175.84M 75.09% | 985.84M 460.66% | 1.24B 26.03% | 1.29B 3.91% | |
weighted average shs out | 63.99M - | 64.33M 0.54% | 63.95M 0.60% | 62.52M 2.24% | 61.56M 1.54% | 59.86M 2.75% | 57.84M 3.38% | 56.35M 2.57% | 54.48M 3.32% | 51.40M 5.65% | 49.30M 4.08% | |
weighted average shs out dil | 64.46M - | 64.65M 0.29% | 64.28M 0.58% | 62.85M 2.22% | 61.98M 1.39% | 60.18M 2.89% | 58.10M 3.45% | 56.56M 2.66% | 54.84M 3.04% | 51.74M 5.66% | 49.60M 4.14% | |
eps | 3.17 - | 4 26.18% | 5 25% | 6.55 31.00% | 9.02 37.71% | 11 21.95% | 12.21 11.00% | 3.12 74.45% | 18.09 479.81% | 24.17 33.61% | 26.18 8.32% | |
epsdiluted | 3.15 - | 3.98 26.35% | 4.98 25.13% | 6.52 30.92% | 8.96 37.42% | 10.94 22.10% | 12.15 11.06% | 3.11 74.40% | 17.98 478.14% | 24.01 33.54% | 26.03 8.41% |
All numbers in USD (except ratios and percentages)