Ulta Beauty, Inc. (ULTA)
Growth
Revenue 5Y15.33%
Revenue 3Y12.19%
EPS 5Y22.52%
EPS 3Y18.04%
Dividend 5Y-
Dividend 3Y-
Capital Efficiency
ROIC43.11%
ROE68.33%
ROA22.34%
ROTA22.34%
Capital Structure
Market Cap25.57B
EV27.22B
Cash250.63M
Current Ratio1.62
Debt/Equity0.64
Net Debt/EBITDA0.91
ULTA
Income Statement
Select a metric from the list below to chart it
Jan '03
Jan '07
Jan '11
Jan '15
Feb '19
TTM
| Income Statement | Feb '14 | Jan '15 | Jan '16 | Jan '17 | Feb '18 | Feb '19 | Feb '20 | Jan '21 | Jan '22 | TTM | |
|---|---|---|---|---|---|---|---|---|---|---|---|
| Revenue | 2,670.6 | 3,241.4 | 3,924.1 | 4,854.7 | 5,884.5 | 6,716.6 | 7,398.1 | 6,152.0 | 8,630.9 | 9,711.2 | |
| Revenue % Chg. | 20.3% | 21.4% | 21.1% | 23.7% | 21.2% | 14.1% | 10.1% | -16.8% | 40.3% | 19.9% | |
| Cost of Revenue | 1,729.3 | 2,104.6 | 2,539.8 | 3,107.5 | 3,787.7 | 4,307.3 | 4,717.0 | 4,202.8 | 5,262.3 | 5,851.9 | |
| Cost of Revenue % Chg. | 20.4% | 21.7% | 20.7% | 22.4% | 21.9% | 13.7% | 9.5% | -10.9% | 25.2% | 17.3% | |
| Gross Profit | 941.2 | 1,136.8 | 1,384.3 | 1,747.2 | 2,096.8 | 2,409.3 | 2,681.1 | 1,949.2 | 3,368.6 | 3,859.3 | |
| Gross Profit % Chg. | 20.1% | 20.8% | 21.8% | 26.2% | 20.0% | 14.9% | 11.3% | -27.3% | 72.8% | 24.0% | |
| Gross Profit Margin | 35.2% | 35.1% | 35.3% | 36.0% | 35.6% | 35.9% | 36.2% | 31.7% | 39.0% | 39.7% | |
| Gross Profit Margin % Chg. | -0.1% | -0.5% | 0.6% | 2.0% | -1.0% | 0.7% | 1.0% | -12.6% | 23.2% | 3.4% | |
| Selling, General, & Admin Expenses | 596.4 | 712.0 | 863.4 | 1,073.8 | 1,287.2 | 1,535.5 | 1,760.7 | 1,583.0 | 2,061.5 | 2,282.6 | |
| Selling, General, & Admin Expenses % Chg. | 22.0% | 19.4% | 21.3% | 24.4% | 19.9% | 19.3% | 14.7% | -10.1% | 30.2% | 18.5% | |
| Other Expenses | 17.3 | 14.4 | 14.7 | 18.6 | 24.3 | 19.8 | 19.3 | 15.0 | 9.5 | 10.2 | |
| Other Expenses % Chg. | 16.6% | -16.8% | 2.2% | 26.5% | 30.8% | -18.6% | -2.6% | -22.1% | -36.6% | 1.7% | |
| Operating Income | 327.6 | 410.4 | 506.3 | 654.8 | 785.3 | 854.1 | 901.1 | 236.8 | 1,297.5 | 1,566.6 | |
| Operating Income % Chg. | 17.0% | 25.3% | 23.4% | 29.3% | 19.9% | 8.8% | 5.5% | -73.7% | 447.9% | 36.7% | |
| Operating Income Margin | 12.3% | 12.7% | 12.9% | 13.5% | 13.3% | 12.7% | 12.2% | 3.8% | 15.0% | 16.1% | |
| Operating Income Margin % Chg. | -2.7% | 3.2% | 1.9% | 4.5% | -1.1% | -4.7% | -4.2% | -68.4% | 290.5% | 14.0% | |
| Total Other Income/Expenses Net | 0.1 | 0.9 | 1.1 | 0.9 | 1.6 | 5.1 | 5.1 | -5.7 | -1.7 | 0.1 | |
| Total Other Income/Expenses Net % Chg. | - | 657.6% | 27.9% | -22.1% | 76.2% | 222.8% | -0.1% | - | 71.0% | - | |
| Income Before Tax | 327.7 | 411.3 | 507.4 | 655.7 | 786.9 | 859.1 | 906.2 | 231.1 | 1,295.8 | 1,566.7 | |
| Income Before Tax % Chg. | 17.1% | 25.5% | 23.4% | 29.2% | 20.0% | 9.2% | 5.5% | -74.5% | 460.8% | 36.9% | |
| Income Before Tax Margin | 12.3% | 12.7% | 12.9% | 13.5% | 13.4% | 12.8% | 12.2% | 3.8% | 15.0% | 16.1% | |
| Income Before Tax Margin % Chg. | -2.6% | 3.4% | 1.9% | 4.4% | -1.0% | -4.3% | -4.2% | -69.3% | 299.7% | 14.2% | |
| Income Tax Expense | 124.9 | 154.2 | 187.4 | 246.0 | 231.6 | 200.6 | 200.2 | 55.3 | 310.0 | 375.7 | |
| Income Tax Expense % Chg. | 16.4% | 23.5% | 21.6% | 31.2% | -5.8% | -13.4% | -0.2% | -72.4% | 461.1% | 35.9% | |
| Net Income | 202.8 | 257.1 | 320.0 | 409.8 | 555.2 | 658.6 | 705.9 | 175.8 | 985.8 | 1,191.0 | |
| Net Income % Chg. | 17.6% | 26.8% | 24.5% | 28.0% | 35.5% | 18.6% | 7.2% | -75.1% | 460.7% | 37.2% | |
| Net Income Margin | 7.6% | 7.9% | 8.2% | 8.4% | 9.4% | 9.8% | 9.5% | 2.9% | 11.4% | 12.3% | |
| Net Income Margin % Chg. | -2.3% | 4.4% | 2.8% | 3.5% | 11.8% | 3.9% | -2.7% | -70.0% | 299.6% | 14.5% | |
| Weighted Avg. Shares Out | 64.0 | 64.3 | 63.9 | 62.5 | 61.6 | 59.9 | 57.8 | 56.4 | 54.5 | 52.0 | |
| Weighted Avg. Shares Out % Chg. | 1.2% | 0.5% | -0.6% | -2.2% | -1.5% | -2.7% | -3.4% | -2.6% | -3.3% | -5.9% | |
| EPS | 3.2 | 4.0 | 5.0 | 6.6 | 9.0 | 11.0 | 12.2 | 3.1 | 18.1 | 22.9 | |
| EPS % Chg. | 16.1% | 26.2% | 25.0% | 31.0% | 37.7% | 22.0% | 11.0% | -74.4% | 479.8% | 45.5% | |
| Weighted Avg. Shares Out Dil | 64.5 | 64.7 | 64.3 | 62.9 | 62.0 | 60.2 | 58.1 | 56.6 | 54.8 | 52.4 | |
| Weighted Avg. Shares Out Dil % Chg. | 0.1% | 0.3% | -0.6% | -2.2% | -1.4% | -2.9% | -3.4% | -2.7% | -3.0% | -5.9% | |
| EPS Diluted | 3.2 | 4.0 | 5.0 | 6.5 | 9.0 | 10.9 | 12.2 | 3.1 | 18.0 | 22.8 | |
| EPS Diluted % Chg. | 17.5% | 26.3% | 25.1% | 30.9% | 37.4% | 22.1% | 11.1% | -74.4% | 478.1% | 45.6% | |
| Interest Income | 0.1 | 0.9 | 1.1 | 0.9 | 1.6 | 5.1 | 5.1 | - | - | - | |
| Interest Income % Chg. | - | 657.6% | 27.9% | -22.1% | 76.2% | 222.8% | -0.1% | - | - | - | |
| Interest Expense | 0.1 | 0.9 | 1.1 | 0.9 | 1.6 | 5.1 | 5.1 | -5.7 | -1.7 | 0.1 | |
| Interest Expense % Chg. | -36.2% | 657.6% | 27.9% | -22.1% | 76.2% | 222.8% | -0.1% | - | 71.0% | - | |
| EBIT | 327.7 | 411.3 | 507.4 | 655.7 | 786.9 | 859.1 | 906.2 | 236.8 | 1,297.5 | 1,566.6 | |
| EBIT % Chg. | 17.2% | 25.5% | 23.4% | 29.2% | 20.0% | 9.2% | 5.5% | -73.9% | 447.9% | 36.7% | |
| EBIT Margin | 12.3% | 12.7% | 12.9% | 13.5% | 13.4% | 12.8% | 12.2% | 3.8% | 15.0% | 16.1% | |
| EBIT Margin % Chg. | -2.6% | 3.4% | 1.9% | 4.4% | -1.0% | -4.3% | -4.2% | -68.6% | 290.5% | 14.0% | |
| Depreciation & Amortization | 106.3 | 131.8 | 165.0 | 210.3 | 252.7 | 279.5 | 295.6 | 297.8 | 268.5 | 245.9 | |
| Depreciation & Amortization % Chg. | 20.5% | 24.0% | 25.3% | 27.4% | 20.2% | 10.6% | 5.8% | 0.7% | -9.8% | -10.9% | |
| EBITDA | 434.0 | 543.1 | 672.5 | 866.0 | 1,039.6 | 1,138.6 | 1,201.7 | 534.6 | 1,566.0 | 1,812.5 | |
| EBITDA % Chg. | 18.0% | 25.1% | 23.8% | 28.8% | 20.0% | 9.5% | 5.5% | -55.5% | 192.9% | 27.4% | |
| EBITDA Margin | 16.3% | 16.8% | 17.1% | 17.8% | 17.7% | 17.0% | 16.2% | 8.7% | 18.1% | 18.7% | |
| EBITDA Margin % Chg. | -1.9% | 3.1% | 2.3% | 4.1% | -1.0% | -4.0% | -4.2% | -46.5% | 108.8% | 6.3% |