Ulta Beauty Inc.
ULTAUS
$
After Hours
$
364.40
After Hours Volume:
26.53K
| Close | Chg | Chg % |
|---|---|---|
| $363.30 | -6.31 | -1.71% |
Volume: 1.16M
65 Day Avg: 861.99K
65 Day Avg: 861.99K
363.01
Day Range
372.84
Day Range
372.84
363.01
52 Week Range
574.76
52 Week Range
574.76
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Financials
ULTA Finanicals
|
Item
Item
|
2020
|
2021
|
2022
|
2023
|
2024
|
5-year trend
|
|---|---|---|---|---|---|---|
|
Sales/Revenue
Sales/Revenue
|
7.4B
|
6.15B
|
8.63B
|
10.21B
|
11.21B
|
|
|
Sales Growth
Sales Growth
|
-
|
-16.84%
|
40.30%
|
18.28%
|
9.78%
|
|
|
Cost of Goods Sold (COGS) incl. D&A
Cost of Goods Sold (COGS) incl. D&A
|
4.72B
|
4.2B
|
5.26B
|
6.16B
|
6.83B
|
|
|
COGS Growth
COGS Growth
|
-
|
-10.90%
|
25.21%
|
17.14%
|
10.74%
|
|
|
COGS excluding D&A
COGS excluding D&A
|
4.42B
|
3.91B
|
4.99B
|
5.92B
|
6.58B
|
|
|
Depreciation & Amortization Expense
Depreciation & Amortization Expense
|
295.6M
|
297.77M
|
268.46M
|
241.37M
|
243.84M
|
|
|
Depreciation
Depreciation
|
294.67M
|
296.85M
|
267.53M
|
240.36M
|
242.95M
|
|
|
Amortization of Intangibles
Amortization of Intangibles
|
926K
|
926K
|
926K
|
1.01M
|
889K
|
|
|
Gross Income
Gross Income
|
2.68B
|
1.95B
|
3.37B
|
4.04B
|
4.38B
|
|
|
Gross Income Growth
Gross Income Growth
|
-
|
-27.30%
|
72.82%
|
20.07%
|
8.32%
|
|
|
Gross Profit Margin
Gross Profit Margin
|
-
|
-
|
-
|
-
|
39.09%
|
|
|
SG&A Expense
SG&A Expense
|
1.76B
|
1.64B
|
2.12B
|
2.4B
|
2.69B
|
|
|
SGA Growth
SGA Growth
|
-
|
-7.12%
|
29.51%
|
13.09%
|
12.49%
|
|
|
Research & Development
Research & Development
|
-
|
-
|
-
|
-
|
-
|
|
|
Other SG&A
Other SG&A
|
1.76B
|
1.64B
|
2.12B
|
2.4B
|
2.69B
|
|
|
Other Operating Expense
Other Operating Expense
|
-
|
-
|
-
|
-
|
-
|
|
|
Unusual Expense
Unusual Expense
|
-
|
61.92M
|
(56.43M)
|
-
|
-
|
|
|
EBIT after Unusual Expense
EBIT after Unusual Expense
|
-
|
251.82M
|
1.31B
|
-
|
-
|
|
|
Non Operating Income/Expense
Non Operating Income/Expense
|
(19.25M)
|
(15M)
|
(9.52M)
|
(10.6M)
|
(8.51M)
|
|
|
Non-Operating Interest Income
Non-Operating Interest Income
|
5.06M
|
-
|
-
|
4.93M
|
17.62M
|
|
|
Equity in Affiliates (Pretax)
Equity in Affiliates (Pretax)
|
-
|
-
|
-
|
-
|
-
|
|
|
Interest Expense
Interest Expense
|
-
|
5.74M
|
1.66M
|
-
|
-
|
|
|
Interest Expense Growth
Interest Expense Growth
|
-
|
-
|
-71.00%
|
-
|
-
|
|
|
Gross Interest Expense
Gross Interest Expense
|
-
|
5.74M
|
1.66M
|
-
|
-
|
|
|
Interest Capitalized
Interest Capitalized
|
-
|
-
|
-
|
-
|
-
|
|
|
Pretax Income
Pretax Income
|
906.15M
|
231.09M
|
1.3B
|
1.64B
|
1.7B
|
|
|
Pretax Income Growth
Pretax Income Growth
|
-
|
-74.50%
|
460.76%
|
26.83%
|
3.17%
|
|
|
Pretax Margin
Pretax Margin
|
-
|
-
|
-
|
-
|
15.13%
|
|
|
Income Tax
Income Tax
|
200.21M
|
55.25M
|
309.99M
|
401.14M
|
404.65M
|
|
|
Income Tax - Current Domestic
Income Tax - Current Domestic
|
194.7M
|
79.26M
|
335.66M
|
385.48M
|
374.07M
|
|
|
Income Tax - Current Foreign
Income Tax - Current Foreign
|
-
|
-
|
-
|
-
|
-
|
|
|
Income Tax - Deferred Domestic
Income Tax - Deferred Domestic
|
5.5M
|
(24.01M)
|
(25.67M)
|
15.65M
|
30.58M
|
|
|
Income Tax - Deferred Foreign
Income Tax - Deferred Foreign
|
-
|
-
|
-
|
-
|
-
|
|
|
Income Tax Credits
Income Tax Credits
|
-
|
-
|
-
|
-
|
-
|
|
|
Equity in Affiliates
Equity in Affiliates
|
-
|
-
|
-
|
-
|
-
|
|
|
Other After Tax Income (Expense)
Other After Tax Income (Expense)
|
-
|
-
|
-
|
-
|
-
|
|
|
Consolidated Net Income
Consolidated Net Income
|
705.95M
|
175.84M
|
985.84M
|
1.24B
|
1.29B
|
|
|
Minority Interest Expense
Minority Interest Expense
|
-
|
-
|
-
|
-
|
-
|
|
|
Net Income
Net Income
|
705.95M
|
175.84M
|
985.84M
|
1.24B
|
1.29B
|
|
|
Net Income Growth
Net Income Growth
|
-
|
-75.09%
|
460.66%
|
26.03%
|
3.91%
|
|
|
Net Margin Growth
Net Margin Growth
|
-
|
-
|
-
|
-
|
11.52%
|
|
|
Extraordinaries & Discontinued Operations
Extraordinaries & Discontinued Operations
|
-
|
-
|
-
|
-
|
-
|
|
|
Extra Items & Gain/Loss Sale Of Assets
Extra Items & Gain/Loss Sale Of Assets
|
-
|
-
|
-
|
-
|
-
|
|
|
Cumulative Effect - Accounting Chg
Cumulative Effect - Accounting Chg
|
-
|
-
|
-
|
-
|
-
|
|
|
Discontinued Operations
Discontinued Operations
|
-
|
-
|
-
|
-
|
-
|
|
|
Net Income After Extraordinaries
Net Income After Extraordinaries
|
705.95M
|
175.84M
|
985.84M
|
1.24B
|
1.29B
|
|
|
Preferred Dividends
Preferred Dividends
|
-
|
-
|
-
|
-
|
-
|
|
|
Net Income Available to Common
Net Income Available to Common
|
705.95M
|
175.84M
|
985.84M
|
1.24B
|
1.29B
|
|
|
EPS (Basic)
EPS (Basic)
|
12.21
|
3.12
|
18.09
|
24.17
|
26.18
|
|
|
EPS (Basic) Growth
EPS (Basic) Growth
|
-
|
-74.43%
|
479.88%
|
33.58%
|
8.34%
|
|
|
Basic Shares Outstanding
Basic Shares Outstanding
|
57.84M
|
56.35M
|
54.48M
|
51.4M
|
49.3M
|
|
|
EPS (Diluted)
EPS (Diluted)
|
12.15
|
3.11
|
17.98
|
24.01
|
26.03
|
|
|
EPS (Diluted) Growth
EPS (Diluted) Growth
|
-
|
-74.41%
|
478.22%
|
33.58%
|
8.40%
|
|
|
Diluted Shares Outstanding
Diluted Shares Outstanding
|
58.11M
|
56.56M
|
54.84M
|
51.74M
|
49.6M
|
|
|
EBITDA
EBITDA
|
1.22B
|
611.51M
|
1.52B
|
1.89B
|
1.93B
|
|
|
EBITDA Growth
EBITDA Growth
|
-
|
-49.71%
|
148.41%
|
24.46%
|
2.10%
|
|
|
EBITDA Margin
EBITDA Margin
|
-
|
-
|
-
|
-
|
17.22%
|
|
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ulta – income statement – annual