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[ULTA] Ulta Beauty Inc Statements
Data updated 2023-Oct-21 (Saturday)Note: Easy to read financial statements for Ulta Beauty Inc [NASDAQ:ULTA] with charts that analyze trends of statement items & metrics and compare them with peers
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Quarterly Income Statement values for Ulta Beauty Inc are rounded to enhance readability. Hover on cells below for additional contextual info. Key metrics are also provided for your convenience
| 2023-Jun | 2023-Mar | 2022-Dec | 2022-Sep | 2022-Jun | 2022-Mar | |
|---|---|---|---|---|---|---|
| Revenue Detail | 2.53 B | 2.63 B | 3.23 B | 2.34 B | 2.3 B | 2.35 B |
| Cost of Revenue Detail | 1.54 B | 1.58 B | 2.01 B | 1.38 B | 1.37 B | 1.41 B |
| Gross Profit Detail | 994 M | 1.06 B | 1.21 B | 963 M | 928 M | 941 M |
| Gross Profit Margin Detail | 39.3% | 40.1% | 37.6% | 41.2% | 40.4% | 40.1% |
| Total Operating Expenses Detail | 601 M | 612 M | 763 M | 597 M | 534 M | 501 M |
| Operating Income Detail | 393 M | 443 M | 450 M | 366 M | 394 M | 440 M |
| Operating Margin Detail | 15.5% | 16.8% | 13.9% | 15.7% | 17.2% | 18.8% |
| Non-Operating Detail | 77 M | 75 M | 80 M | 77 M | 74 M | - |
| EBIT Detail | 316 M | 368 M | 370 M | 289 M | 320 M | 440 M |
| EBIT Margin Detail | 12.5% | 14.0% | 11.5% | 12.4% | 13.9% | 18.8% |
| Interest Detail | 80 M | 81 M | 82 M | 74 M | 72 M | -3 M |
| EBT Detail | 396 M | 449 M | 452 M | 363 M | 392 M | 437 M |
| Pretax Margin Detail | 15.7% | 17.1% | 14.0% | 15.5% | 17.1% | 18.6% |
| Interest Coverage Ratio Detail | - | - | - | - | - | 147 |
| Taxes Detail | 96 M | 102 M | 111 M | 88 M | 96 M | 106 M |
| Minority Interest Detail | - | - | - | - | - | - |
| Net Income Detail | 300 M | 347 M | 341 M | 275 M | 296 M | 331 M |
| Net Margin Detail | 11.9% | 13.2% | 10.6% | 11.8% | 12.9% | 14.1% |
| Related | ||||||
| Depreciation & Amortization Detail | 139 M | 133 M | 139 M | 135 M | 135 M | 63 M |
| EBITDA Detail | 455 M | 501 M | 509 M | 424 M | 455 M | 503 M |
| EBITDA Margin Detail | 18.0% | 19.0% | 15.8% | 18.1% | 19.8% | 21.4% |
| Shares Detail | 50 M | 50 M | 51 M | 51 M | 52 M | 52 M |
| Diluted Shares Detail | 50 M | 50 M | 51 M | 51 M | 52 M | 53 M |
| EPS Detail | 6.02 | 6.88 | 6.68 | 5.34 | 5.7 | 6.3 |
| Diluted EPS Detail | 6.02 | 6.88 | 6.68 | 5.34 | 5.7 | 6.3 |
| EBITDA / Share Detail | 9.1 | 10 | 9.98 | 8.31 | 8.75 | 9.49 |
Chart shows absolute values of Revenue using quarterly statements for Ulta Beauty Inc. Fiscal Dates standardized to enable peer comparisons
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Subsequent stock performance post quarterly earnings date till next announcement for Ulta Beauty Inc. Dates correspond to earnings announcement dates for the period when new financial data became available to the market
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Information for Ulta Beauty Inc
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Historical Detail : Historical performance & related information using Time Machine
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News Stories : News stories on 2024-Jul-26 on Google
SEC Reports : Quarterly reports around 2024-Jul-26 on SEC Edgar
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Market Performance : Recent performance across covered assets
Historical Performance : Prior & Subsequent performance across assets on a historical date
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Sector : Consumer Discretionary sector performance which includes Ulta Beauty Inc
Industry : Misc Retail industry performance which includes Ulta Beauty Inc