Ulta Beauty, Inc.
NASDAQ:ULTA
378.34 (USD) • At close September 13, 2024
Overview | Financials
Numbers are in millions (except for per share data and ratios) USD.
| 2023 | 2022 | 2021 | 2020 | 2019 | 2018 | 2017 | 2016 | 2015 | 2014 | 2013 | 2012 | 2011 | 2010 | 2009 | 2008 | 2007 | 2006 | 2005 | 2004 | 2003 | 2002 | |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| Revenue
| 11,207.303 | 10,208.58 | 8,630.889 | 6,151.953 | 7,398.068 | 6,716.615 | 5,884.506 | 4,854.737 | 3,924.116 | 3,241.369 | 2,670.573 | 2,220.256 | 1,776.151 | 1,454.838 | 1,222.771 | 1,084.646 | 912.141 | 755.113 | 579.075 | 491.152 | 423.863 | 362.217 |
| Cost of Revenue
| 6,826.203 | 6,164.07 | 5,262.335 | 4,202.794 | 4,717.004 | 4,307.304 | 3,787.697 | 3,107.508 | 2,539.783 | 2,104.582 | 1,729.325 | 1,436.582 | 1,159.311 | 970.753 | 849.722 | 756.712 | 628.495 | 519.929 | 404.794 | 0 | 312.203 | 259.836 |
| Gross Profit
| 4,381.1 | 4,044.51 | 3,368.554 | 1,949.159 | 2,681.064 | 2,409.311 | 2,096.809 | 1,747.229 | 1,384.333 | 1,136.787 | 941.248 | 783.674 | 616.84 | 484.085 | 373.049 | 327.934 | 283.646 | 235.184 | 174.281 | 491.152 | 111.66 | 102.381 |
| Gross Profit Ratio
| 0.391 | 0.396 | 0.39 | 0.317 | 0.362 | 0.359 | 0.356 | 0.36 | 0.353 | 0.351 | 0.352 | 0.353 | 0.347 | 0.333 | 0.305 | 0.302 | 0.311 | 0.311 | 0.301 | 1 | 0.263 | 0.283 |
| Reseach & Development Expenses
| 0.889 | 1.014 | 0.926 | 0.926 | 0.926 | 0.314 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| General & Administrative Expenses
| 2,271.782 | 2,020.569 | 1,673.751 | 1,583.017 | 1,760.716 | 0 | 0 | 0 | 0 | 0 | 0 | 370.515 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| Selling & Marketing Expenses
| 422.779 | 374.73 | 387.794 | 281.573 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 118.365 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| SG&A
| 2,694.561 | 2,395.299 | 2,061.545 | 1,583.017 | 1,760.716 | 1,535.464 | 1,287.232 | 1,073.834 | 863.354 | 712.006 | 596.39 | 488.88 | 410.658 | 365.201 | 304.896 | 281.633 | 236.925 | 195.096 | 144.857 | 0 | 98.446 | 86.382 |
| Other Expenses
| 0 | 10.601 | 9.517 | 15 | 19.254 | 19.767 | 24.286 | 18.571 | 14.682 | 14.366 | 17.27 | 14.816 | 9.987 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 2.318 | 2.751 |
| Operating Expenses
| 2,694.561 | 2,405.9 | 2,071.062 | 1,598.017 | 1,779.97 | 1,555.231 | 1,311.518 | 1,092.405 | 878.036 | 726.372 | 613.66 | 503.696 | 420.645 | 365.201 | 304.896 | 281.633 | 236.925 | 195.096 | 144.857 | 0 | 100.764 | 89.133 |
| Operating Income
| 1,678.029 | 1,638.61 | 1,297.492 | 465.464 | 901.094 | 854.08 | 785.291 | 654.824 | 506.297 | 410.415 | 327.588 | 279.978 | 196.195 | 118.884 | 68.153 | 46.301 | 46.721 | 40.088 | 29.424 | 491.152 | 10.896 | 13.248 |
| Operating Income Ratio
| 0.15 | 0.161 | 0.15 | 0.076 | 0.122 | 0.127 | 0.133 | 0.135 | 0.129 | 0.127 | 0.123 | 0.126 | 0.11 | 0.082 | 0.056 | 0.043 | 0.051 | 0.053 | 0.051 | 1 | 0.026 | 0.037 |
| Total Other Income Expenses Net
| -8.51 | 4.934 | -1.663 | -234.379 | 5.056 | 5.061 | 1.568 | 0.89 | 1.143 | 0.894 | 0.118 | -0.185 | -0.587 | -0.755 | -2.202 | -3.943 | -4.542 | -3.314 | -2.951 | 0 | -2.789 | -2.349 |
| Income Before Tax
| 1,695.651 | 1,643.544 | 1,295.829 | 231.085 | 906.15 | 859.141 | 786.859 | 655.714 | 507.44 | 411.309 | 327.706 | 279.793 | 195.608 | 118.129 | 65.951 | 42.358 | 42.179 | 36.774 | 26.473 | 0 | 8.107 | 10.899 |
| Income Before Tax Ratio
| 0.151 | 0.161 | 0.15 | 0.038 | 0.122 | 0.128 | 0.134 | 0.135 | 0.129 | 0.127 | 0.123 | 0.126 | 0.11 | 0.081 | 0.054 | 0.039 | 0.046 | 0.049 | 0.046 | 0 | 0.019 | 0.03 |
| Income Tax Expense
| 404.646 | 401.136 | 309.992 | 55.25 | 200.205 | 200.582 | 231.625 | 245.954 | 187.432 | 154.174 | 124.857 | 107.244 | 75.344 | 47.099 | 26.595 | 17.09 | 16.844 | 14.231 | 10.504 | 481.692 | 3.023 | 1.203 |
| Net Income
| 1,291.005 | 1,242.408 | 985.837 | 175.835 | 705.945 | 658.559 | 555.234 | 409.76 | 320.008 | 257.135 | 202.849 | 172.549 | 120.264 | 71.03 | 39.356 | 25.268 | 25.335 | 22.543 | 15.969 | 9.46 | 5.084 | 9.696 |
| Net Income Ratio
| 0.115 | 0.122 | 0.114 | 0.029 | 0.095 | 0.098 | 0.094 | 0.084 | 0.082 | 0.079 | 0.076 | 0.078 | 0.068 | 0.049 | 0.032 | 0.023 | 0.028 | 0.03 | 0.028 | 0.019 | 0.012 | 0.027 |
| EPS
| 26.18 | 24.17 | 18.09 | 3.12 | 12.21 | 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 |
| EPS Diluted
| 26.03 | 24.01 | 17.98 | 3.11 | 12.15 | 10.94 | 8.96 | 6.52 | 4.98 | 3.98 | 3.15 | 2.68 | 1.9 | 1.16 | 0.66 | 0.43 | 0.48 | 0.45 | 0.33 | -0.7 | -2.36 | 0.02 |
| EBITDA
| 1,938.889 | 1,879.982 | 1,565.952 | 763.236 | 1,196.693 | 1,133.552 | 1,038.004 | 865.119 | 671.346 | 542.179 | 433.871 | 368.211 | 272.126 | 183.82 | 130.319 | 97.746 | 86.224 | 69.824 | 51.709 | 491.152 | 26.307 | 25.77 |
| EBITDA Ratio
| 0.173 | 0.184 | 0.181 | 0.124 | 0.162 | 0.169 | 0.176 | 0.178 | 0.171 | 0.167 | 0.162 | 0.166 | 0.153 | 0.126 | 0.107 | 0.09 | 0.095 | 0.092 | 0.089 | 1 | 0.062 | 0.071 |