Consumer Cyclical - Specialty Retail - NASDAQ - US
$ 365.17
-4.6 %
$ 17.2 B
Market Cap
14.65
P/E
INCOME STATEMENT
11.2 B
REVENUE
1.68 B
OPERATING INCOME
1.29 B
NET INCOME
EFFICIENCY
Earnings Waterfall
Ulta Beauty, Inc.
| Revenue | 11.2 B |
| Cost Of Revenue | 6.83 B |
| Gross Profit | 4.38 B |
| Operating Expenses | 2.69 B |
| Operating Income | 1.68 B |
| Other Expenses | 387 M |
| Net Income | 1.29 B |
Income Statement
Millions
| Feb-2024 | Jan-2023 | Jan-2022 | Jan-2021 | Feb-2020 | Feb-2019 | Feb-2018 | Jan-2017 | Jan-2016 | Jan-2015 | Feb-2014 | Feb-2013 | Jan-2012 | Jan-2011 | Jan-2010 | Jan-2009 | Feb-2008 | Jan-2007 | Jan-2006 | Jan-2005 | Jan-2004 | Jan-2003 | |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| REVENUE | ||||||||||||||||||||||
| Revenue | 11 207.3 | 10 208.6 | 8 630.9 | 6 152.0 | 7 398.1 | 6 716.6 | 5 884.5 | 4 854.7 | 3 924.1 | 3 241.4 | 2 670.6 | 2 220.3 | 1 776.2 | 1 454.8 | 1 222.8 | 1 084.6 | 912.1 | 755.1 | 579.1 | 491.2 | 423.9 | 362.2 |
| GROSS PROFIT | ||||||||||||||||||||||
| Cost Of Revenue | 6 826.2 | 6 164.1 | 5 262.3 | 4 202.8 | 4 717.0 | 4 307.3 | 3 787.7 | 3 107.5 | 2 539.8 | 2 104.6 | 1 729.3 | 1 436.6 | 1 159.3 | 970.8 | 849.7 | 756.7 | 628.5 | 519.9 | 404.8 | 0 | 312.2 | 259.8 |
| Gross Profit | 4 381.1 | 4 044.5 | 3 368.6 | 1 949.2 | 2 681.1 | 2 409.3 | 2 096.8 | 1 747.2 | 1 384.3 | 1 136.8 | 941.2 | 783.7 | 616.8 | 484.1 | 373.0 | 327.9 | 283.6 | 235.2 | 174.3 | 491.2 | 111.7 | 102.4 |
| OPERATING INCOME | ||||||||||||||||||||||
| Operating Expenses | 2 694.6 | 2 405.9 | 2 071.1 | 1 598.0 | 1 780.0 | 1 555.2 | 1 311.5 | 1 092.4 | 878.0 | 726.4 | 613.7 | 503.7 | 420.6 | 365.2 | 304.9 | 281.6 | 236.9 | 195.1 | 144.9 | 0 | 100.8 | 89.1 |
| Selling, General and Administrative Expenses | 2 694.6 | 2 395.3 | 2 061.5 | 1 583.0 | 1 760.7 | 1 535.5 | 1 287.2 | 1 073.8 | 863.4 | 712.0 | 596.4 | 488.9 | 410.7 | 365.2 | 304.9 | 281.6 | 236.9 | 195.1 | 144.9 | 0 | 98.4 | 86.4 |
| Research and Development Expenses | 0 | 1.0 | 0.9 | 0.9 | 0.9 | 0.3 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| Operating Income | 1 678.0 | 1 638.6 | 1 297.5 | 465.5 | 901.1 | 854.1 | 785.3 | 654.8 | 506.3 | 410.4 | 327.6 | 280.0 | 196.2 | 118.9 | 68.2 | 46.3 | 46.7 | 40.1 | 29.4 | 491.2 | 10.9 | 13.2 |
| PRE-TAX INCOME | ||||||||||||||||||||||
| Interest Income Expense | 0 | 0 | 1.7 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0.2 | 0.6 | 0.8 | 2.2 | 3.9 | 4.5 | 0 | 0 | 0 | 0 | 0 |
| Total Other Income | 17.6 | 4.9 | (1.7) | (5.7) | 5.1 | 5.1 | 1.6 | 0.9 | 1.1 | 0.9 | 0.1 | (0.2) | (0.6) | (0.8) | (2.2) | (3.9) | (4.5) | (3.3) | (3.0) | (475.5) | (2.8) | (2.3) |
| Pre-Tax Income | 1 695.7 | 1 643.5 | 1 295.8 | 231.1 | 906.1 | 859.1 | 786.9 | 655.7 | 507.4 | 411.3 | 327.7 | 279.8 | 195.6 | 118.1 | 66.0 | 42.4 | 42.2 | 36.8 | 26.5 | 0 | 8.1 | 10.9 |
| NET INCOME | ||||||||||||||||||||||
| Tax Provision | 404.6 | 401.1 | 310.0 | 55.2 | 200.2 | 200.6 | 231.6 | 246.0 | 187.4 | 154.2 | 124.9 | 107.2 | 75.3 | 47.1 | 26.6 | 17.1 | 16.8 | 14.2 | 10.5 | 481.7 | 3.0 | 1.2 |
| Net Income | 1 291.0 | 1 242.4 | 985.8 | 175.8 | 705.9 | 658.6 | 555.2 | 409.8 | 320.0 | 257.1 | 202.8 | 172.5 | 120.3 | 71.0 | 39.4 | 25.3 | 25.3 | 22.5 | 16.0 | 9.5 | 5.1 | 9.7 |
| EPS | 26.2 | 24.2 | 18.1 | 3.12 | 12.2 | 11 | 9.02 | 6.55 | 5 | 4 | 3.17 | 2.73 | 1.96 | 1.2 | 0.68 | 0.44 | 0.69 | 1.38 | 0.74 | 0.7 | 2.36 | 0.05 |