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
Show More

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%