Ulta Beauty, Inc. (ULTA) - Winst- en verliesrekening per kwartaal

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ULTA
Financiële Gegevens

393.26 (USD) • At close November 7, 2024

Overzicht | Financiële gegevens

Cijfers zijn in miljoenen (behalve de cijfers per aandeel en de ratio's) USD.

	2024 Q2	2024 Q1	2023 Q4	2023 Q3	2023 Q2	2023 Q1	2022 Q4	2022 Q3	2022 Q2	2022 Q1	2021 Q4	2021 Q3	2021 Q2	2021 Q1	2020 Q4	2020 Q3	2020 Q2	2020 Q1	2019 Q4	2019 Q3	2019 Q2	2019 Q1	2018 Q4	2018 Q3	2018 Q2	2018 Q1	2017 Q4	2017 Q3	2017 Q2	2017 Q1	2016 Q4	2016 Q3	2016 Q2	2016 Q1	2015 Q4	2015 Q3	2015 Q2	2015 Q1	2014 Q4	2014 Q3	2014 Q2	2014 Q1	2013 Q4	2013 Q3	2013 Q2	2013 Q1	2012 Q4	2012 Q3	2012 Q2	2012 Q1	2011 Q4	2011 Q3	2011 Q2	2011 Q1	2010 Q4	2010 Q3	2010 Q2	2010 Q1	2009 Q4	2009 Q3	2009 Q2	2009 Q1	2008 Q4	2008 Q3	2008 Q2	2008 Q1	2007 Q4	2007 Q3	2007 Q2	2007 Q1	2006 Q4	2006 Q3	2006 Q2	2006 Q1	2005 Q4	2005 Q3	2005 Q2	2005 Q1
Omzet Numbers are in millions	2,552.087	2,725.848	3,554.298	2,488.933	2,529.809	2,634.263	3,226.773	2,338.793	2,297.113	2,345.901	2,729.388	1,995.775	1,967.207	1,938.519	2,198.701	1,552.033	1,228.009	1,173.21	2,305.918	1,682.514	1,666.607	1,743.029	2,124.716	1,560.011	1,488.221	1,543.667	1,937.592	1,342.181	1,289.854	1,314.879	1,580.574	1,131.232	1,069.215	1,073.716	1,268.295	910.7	876.999	868.122	1,047.641	745.722	734.236	713.77	868.082	618.781	600.998	582.712	758.835	505.64	481.683	474.098	582.511	413.067	394.567	386.006	473.659	339.179	321.804	320.196	396.364	284.043	273.539	268.825	341.394	254.843	249.111	239.298	309.344	208.235	200.449	194.113	216.543	216.544	162.558	159.468	144.768	144.769	144.769	144.769
Kosten van de omzet Numbers are in millions	1,573.91	1,656.068	2,213.734	1,496.866	1,536.197	1,579.406	2,014.27	1,375.976	1,368.949	1,404.875	1,702.059	1,206.301	1,169.244	1,184.731	1,427.673	1,006.514	899.002	869.605	1,499.033	1,059.081	1,060.708	1,098.182	1,383.857	987.733	952.76	982.954	1,279.245	849.053	820.528	838.871	1,035.666	704.179	684.377	683.286	829.259	575.062	570.524	564.938	697.904	463.967	474.894	467.817	574.521	387.12	388.921	378.763	499.191	320.147	314.058	303.186	384.046	263.884	260.28	251.101	316.973	220.273	217.846	215.661	271.714	193.498	195.028	189.482	240.002	175.368	175.965	165.377	212.322	140.156	141.417	134.6	0	0	0	0	0	0	0	0
Brutowinst Numbers are in millions	978.177	1,069.78	1,340.564	992.067	993.612	1,054.857	1,212.503	962.817	928.164	941.026	1,027.329	789.474	797.963	753.788	771.028	545.519	329.007	303.605	806.885	623.433	605.899	644.847	740.859	572.278	535.461	560.713	658.347	493.128	469.326	476.008	544.908	427.053	384.838	390.43	439.036	335.638	306.475	303.184	349.737	281.755	259.342	245.953	293.561	231.661	212.077	203.949	259.644	185.493	167.625	170.912	198.465	149.183	134.287	134.905	156.686	118.906	103.958	104.535	124.65	90.545	78.511	79.343	101.392	79.475	73.146	73.921	97.022	68.079	59.032	59.513	216.543	216.544	162.558	159.468	144.768	144.769	144.769	144.769
Brutowinstmarge Numbers are in millions	0.383	0.392	0.377	0.399	0.393	0.4	0.376	0.412	0.404	0.401	0.376	0.396	0.406	0.389	0.351	0.351	0.268	0.259	0.35	0.371	0.364	0.37	0.349	0.367	0.36	0.363	0.34	0.367	0.364	0.362	0.345	0.378	0.36	0.364	0.346	0.369	0.349	0.349	0.334	0.378	0.353	0.345	0.338	0.374	0.353	0.35	0.342	0.367	0.348	0.36	0.341	0.361	0.34	0.349	0.331	0.351	0.323	0.326	0.314	0.319	0.287	0.295	0.297	0.312	0.294	0.309	0.314	0.327	0.294	0.307	1	1	1	1	1	1	1	1
Onderzoek- en ontwikkelingskosten Numbers are in millions	0	0	0.889	0	0	0	1.014	0	0	0	0.926	0	0	0	0.926	0	0	0	0.926	0	0	0	0.314	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0
Algemene en administratieve kosten Numbers are in millions	0	0	397.581	0	0	0	387.976	0	0	0	503.403	503.403	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	36.862	0	0	0	35.598	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0
Verkoop- en marketingkosten Numbers are in millions	0	0	422.779	0	0	0	374.73	0	0	0	146.565	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	140.774	0	0	0	118.365	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0
Verkoop-, algemene en administratieve kosten Numbers are in millions	644.821	665.913	820.36	661.38	600.692	612.129	762.706	597.164	534.459	500.97	649.968	503.403	464.299	443.875	514.14	416.378	271.587	380.912	515.542	449.198	392.843	403.133	457.245	395.453	337.142	345.624	399.631	320.729	283.427	283.445	316.266	280.464	236.38	240.724	268.169	218.763	183.937	192.485	210.702	181.093	157.768	162.443	177.636	151.306	134.4	133.048	153.963	117.934	106.04	110.943	115.231	104.955	94.627	95.845	107.682	94.614	81.702	81.203	90.378	75.854	68.275	70.389	79.988	69.869	65.939	65.837	73.082	60.103	54.102	49.638	0	0	0	0	0	0	0	0
Overige kosten Numbers are in millions	0	0	0	0	0	0	2.179	0	0	2.348	1.739	1.832	1.357	4.589	2.218	4.24	3.907	4.635	3.587	6.455	5.038	4.174	2.404	7.612	4.504	5.247	4.297	9.732	6.099	4.158	4.412	6.928	4.689	2.542	1.381	6.106	4.078	3.117	1.568	6.574	3.595	2.629	1.787	7.468	4.809	3.206	1.915	6.252	4.126	2.523	9.987	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	-715.025	0	0	0	-549.651	0	0	0
Bedrijfskosten Numbers are in millions	644.821	665.913	820.36	661.38	600.692	612.129	764.885	597.164	534.459	503.318	651.707	505.235	465.656	448.464	516.358	420.618	275.494	385.547	519.129	455.653	397.881	407.307	459.649	403.065	341.646	350.871	403.928	330.461	289.526	287.603	320.678	287.392	241.069	243.266	269.55	224.869	188.015	195.602	212.27	187.667	161.363	165.072	179.423	158.774	139.209	136.254	155.878	124.186	110.166	113.466	125.218	104.955	94.627	95.845	107.682	94.614	81.702	81.203	90.378	75.854	68.275	70.389	79.988	69.869	65.939	65.837	73.082	60.103	54.102	49.638	-715.025	0	0	0	-549.651	0	0	0
Bedrijfsresultaat Numbers are in millions	333.356	403.867	517.09	327.227	391.642	442.07	447.618	361.856	393.705	437.708	375.622	284.239	332.307	305.324	224.272	101.277	12.755	-101.484	287.756	167.78	208.018	237.54	281.21	169.213	193.815	209.842	254.419	162.667	179.8	188.405	224.23	139.661	143.769	147.164	169.486	110.769	118.46	107.582	137.467	94.088	97.979	80.881	114.138	72.887	72.868	67.695	103.766	61.307	57.459	57.446	73.247	44.228	39.66	39.06	49.004	24.292	22.256	23.332	34.272	14.691	10.236	8.954	21.404	9.606	7.207	8.084	23.94	7.976	4.93	9.875	-498.482	216.544	162.558	159.468	-404.883	144.769	144.769	144.769
Bedrijfsresultaat ratio Numbers are in millions	0.131	0.148	0.145	0.131	0.155	0.168	0.139	0.155	0.171	0.187	0.138	0.142	0.169	0.158	0.102	0.065	0.01	-0.087	0.125	0.1	0.125	0.136	0.132	0.108	0.13	0.136	0.131	0.121	0.139	0.143	0.142	0.123	0.134	0.137	0.134	0.122	0.135	0.124	0.131	0.126	0.133	0.113	0.131	0.118	0.121	0.116	0.137	0.121	0.119	0.121	0.126	0.107	0.101	0.101	0.103	0.072	0.069	0.073	0.086	0.052	0.037	0.033	0.063	0.038	0.029	0.034	0.077	0.038	0.025	0.051	-2.302	1	1	1	-2.797	1	1	1
Totaal overige inkomsten en kosten netto Numbers are in millions	0.371	3.981	-3.114	-3.46	-1.278	-0.658	4.378	0.849	-2.169	-0.401	-0.467	-0.413	-0.425	-0.358	-30.398	-23.624	-40.758	-19.542	0.439	0.9	1.671	2.046	1.275	1.318	1.143	1.325	0.359	0.316	0.555	0.338	0.116	0.211	0.248	0.315	0.273	0.283	0.276	0.311	0.231	0.254	0.209	0.2	0.069	0.007	0.018	0.024	-0.021	-0.039	-0.104	-0.021	-0.091	-0.176	-0.147	-0.173	-0.179	-0.244	-0.214	-0.118	-0.445	-0.441	-0.645	-0.671	-0.888	-1.124	-1.016	-0.915	-1.077	-1.307	-1.162	-0.996	0	0	0	0	0	0	0	0
Inkomen voor belasting Numbers are in millions	333.727	407.848	520.418	329.724	396.091	449.418	451.996	362.705	391.536	437.307	375.155	283.826	331.882	304.966	223.809	99.894	10.138	-102.756	288.195	168.68	209.689	239.586	282.485	170.531	194.958	211.167	254.778	162.983	180.355	188.743	224.346	139.872	144.017	147.479	169.759	111.052	118.736	107.893	137.698	94.342	98.188	81.081	114.207	72.894	72.886	67.719	103.745	61.268	57.355	57.425	73.156	44.052	39.513	38.887	48.825	24.048	22.042	23.214	33.827	14.25	9.591	8.283	20.516	8.482	6.191	7.169	22.863	6.669	3.768	8.879	0	0	0	0	0	0	0	0
Inkomen voor belasting ratio Numbers are in millions	0.131	0.15	0.146	0.132	0.157	0.171	0.14	0.155	0.17	0.186	0.137	0.142	0.169	0.157	0.102	0.064	0.008	-0.088	0.125	0.1	0.126	0.137	0.133	0.109	0.131	0.137	0.131	0.121	0.14	0.144	0.142	0.124	0.135	0.137	0.134	0.122	0.135	0.124	0.131	0.127	0.134	0.114	0.132	0.118	0.121	0.116	0.137	0.121	0.119	0.121	0.126	0.107	0.1	0.101	0.103	0.071	0.068	0.072	0.085	0.05	0.035	0.031	0.06	0.033	0.025	0.03	0.074	0.032	0.019	0.046	0	0	0	0	0	0	0	0
Belastingkosten Numbers are in millions	81.171	94.735	126.049	80.241	95.989	102.367	111.245	88.12	95.859	105.912	85.789	68.537	80.989	74.677	52.315	25.096	2.086	-24.247	65.476	38.933	48.431	47.365	67.811	39.365	46.635	46.771	46.605	58.338	66.162	60.52	84.128	52.31	54.013	55.503	61.936	39.982	44.567	40.947	50.434	35.218	37.394	31.128	43.525	27.464	27.975	25.893	39.213	23.117	22.357	22.557	26.861	17.284	15.608	15.591	18.721	9.845	8.98	9.553	13.601	5.79	3.841	3.363	8.228	3.465	2.503	2.894	9.259	2.463	1.562	3.56	-505.121	209.904	157.994	154.768	-408.876	140.777	140.777	140.777
Nettowinst Numbers are in millions	252.556	313.113	394.369	249.483	300.102	347.051	340.751	274.585	295.677	331.395	289.366	215.289	250.893	230.289	171.494	74.798	8.052	-78.509	222.719	129.747	161.258	192.221	214.674	131.166	148.323	164.396	208.173	104.645	114.193	128.223	140.218	87.562	90.004	91.976	107.823	71.07	74.169	66.946	87.264	59.124	60.794	49.953	70.682	45.43	44.911	41.826	64.532	38.151	34.998	34.868	46.295	26.768	23.905	23.296	30.104	14.203	13.062	13.661	20.226	8.46	5.75	4.92	12.288	5.017	3.688	4.275	13.604	4.206	2.206	5.319	6.639	6.64	4.564	4.7	3.993	3.992	3.992	3.992
Nettowinstmarge Numbers are in millions	0.099	0.115	0.111	0.1	0.119	0.132	0.106	0.117	0.129	0.141	0.106	0.108	0.128	0.119	0.078	0.048	0.007	-0.067	0.097	0.077	0.097	0.11	0.101	0.084	0.1	0.106	0.107	0.078	0.089	0.098	0.089	0.077	0.084	0.086	0.085	0.078	0.085	0.077	0.083	0.079	0.083	0.07	0.081	0.073	0.075	0.072	0.085	0.075	0.073	0.074	0.079	0.065	0.061	0.06	0.064	0.042	0.041	0.043	0.051	0.03	0.021	0.018	0.036	0.02	0.015	0.018	0.044	0.02	0.011	0.027	0.031	0.031	0.028	0.029	0.028	0.028	0.028	0.028
WPA (Winst Per Aandeel) Numbers are in millions	5.32	6.51	8.13	5.09	6.05	6.92	6.73	5.37	5.73	6.34	5.44	3.97	4.59	4.13	3.04	1.33	0.14	-1.39	3.91	2.25	2.77	3.28	3.66	2.2	2.47	2.71	3.42	1.71	1.84	2.06	2.25	1.4	1.44	1.46	1.69	1.11	1.16	1.04	1.36	0.92	0.94	0.78	1.1	0.71	0.7	0.66	1.01	0.6	0.55	0.56	0.74	0.44	0.39	0.38	0.5	0.24	0.22	0.23	0.35	0.15	0.1	0.09	0.21	0.09	0.06	0.08	0.24	0.06	-0.15	0.14	0.58	0.2	0.3	0.18	0.57	0.19	0.19	0.19
Verwaterde WPA Numbers are in millions	5.3	6.47	8.08	5.07	6.02	6.88	6.68	5.34	5.7	6.3	5.41	3.94	4.56	4.1	3.03	1.32	0.14	-1.39	3.89	2.25	2.76	3.26	3.64	2.18	2.46	2.7	3.4	1.7	1.83	2.05	2.24	1.4	1.43	1.45	1.69	1.11	1.15	1.04	1.35	0.91	0.94	0.77	1.09	0.7	0.7	0.65	1	0.59	0.54	0.54	0.72	0.42	0.38	0.37	0.48	0.23	0.22	0.23	0.34	0.14	0.1	0.08	0.21	0.09	0.06	0.07	0.23	0.05	-0.15	0.07	0.08	0.05	0.13	0.06	0.05	0.083	0.083	0.083
EBITDA Numbers are in millions	398.67	468.606	585.885	395.558	456.111	501.335	447.618	424.114	454.587	500.547	375.622	349.396	401.285	375.923	285.068	220.882	171.674	14.226	287.756	242.036	281.159	309.35	353.03	239.05	262.841	278.631	254.419	224.795	242.906	250.881	224.23	193.123	193.434	195.051	169.486	153.082	157.231	145.549	137.467	127.771	129.878	111.354	114.138	99.712	98.836	92.474	127.167	83.525	79.088	78.431	93.553	63.453	58.55	56.57	66.242	24.292	37.931	39.25	49.672	30.097	10.236	24.319	35.23	22.871	19.543	20.102	34.846	17.47	14.193	19.715	-498.482	216.544	162.558	159.468	-404.883	144.769	144.769	144.769
EBITDA ratio Numbers are in millions	0.156	0.172	0.165	0.159	0.18	0.19	0.139	0.181	0.198	0.213	0.138	0.175	0.204	0.194	0.13	0.142	0.14	0.012	0.125	0.144	0.169	0.177	0.166	0.153	0.177	0.18	0.131	0.167	0.188	0.191	0.142	0.171	0.181	0.182	0.134	0.168	0.179	0.168	0.131	0.171	0.177	0.156	0.131	0.161	0.164	0.159	0.168	0.165	0.164	0.165	0.161	0.154	0.148	0.147	0.14	0.072	0.118	0.123	0.125	0.106	0.037	0.09	0.103	0.09	0.078	0.084	0.113	0.084	0.071	0.102	-2.302	1	1	1	-2.797	1	1	1

Ulta Beauty, Inc.

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