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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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