NASDAQ:ULTA
Ulta Beauty, Inc.
- Stock
Last Close
509.85
06/11 21:01
Market Cap
18.90B
Beta: 1.31
Volume Today
674.62K
Avg: 610.60K
PE Ratio
19.95
PFCF: 28.87
Preview
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Jan '15 | Jan '16 | Jan '17 | Feb '18 | Feb '19 | Feb '20 | Jan '21 | Jan '22 | Jan '23 | Jan '24 | Feb '25 | ||
|---|---|---|---|---|---|---|---|---|---|---|---|---|
revenue | 3.24B - | 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% | 11.30B 0.79% | |
cost of revenue | 2.10B - | 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% | 6.91B 1.20% | |
gross profit | 1.14B - | 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% | 4.39B 0.14% | |
selling and marketing expenses | ||||||||||||
general and administrative expenses | 1.58B - | |||||||||||
selling general and administrative expenses | 712.01M - | 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% | 2.81B 4.23% | |
research and development expenses | 306K - | |||||||||||
other expenses | 14.37M - | 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% | -306K - | ||
cost and expenses | 2.83B - | 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% | 9.72B 2.06% | |
operating expenses | 726.37M - | 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% | 2.82B 4.74% | |
interest expense | 894K - | 1.14M 27.85% | 890K 22.13% | 1.57M 76.18% | 5.06M 222.77% | -1.66M - | 4.93M 396.69% | |||||
ebitda | 542.18M - | 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% | 1.85B 4.39% | |
operating income | 410.42M - | 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% | 1.56B 7.21% | |
depreciation and amortization | 131.76M - | 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% | 267.04M 9.52% | |
total other income expenses net | 894K - | 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% | 15.09M 65.65% | |
income before tax | 411.31M - | 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% | 1.58B 6.82% | |
income tax expense | 154.17M - | 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% | 378.95M 6.35% | |
net income | 257.13M - | 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% | 1.20B 6.96% | |
weighted average shs out | 64.33M - | 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% | 47.21M 4.25% | |
weighted average shs out dil | 64.65M - | 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% | 47.40M 4.42% | |
eps | 4 - | 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% | 25.44 2.83% | |
epsdiluted | 3.98 - | 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% | 25.34 2.65% |
All numbers in USD (except ratios and percentages)