Ulta Beauty Quarterly Income Statements Chart
Quarterly
|
Annual
Ulta Beauty Quarterly Income Statements Table
Quarterly
|
Annual
| Unit: USD | 2025-08-02 | 2025-05-03 | 2025-02-01 | 2024-11-02 | 2024-08-03 | 2024-05-04 | 2024-02-03 | 2023-10-28 | 2023-07-29 | 2023-04-29 | 2023-01-28 | 2022-10-29 | 2022-07-30 | 2022-04-30 | 2022-01-29 | 2021-10-30 | 2021-07-31 | 2021-05-01 | 2021-01-30 | 2020-10-31 | 2020-08-01 | 2020-05-02 | 2020-02-01 | 2019-11-02 | 2019-08-03 | 2019-05-04 | 2019-02-02 | 2018-11-03 | 2018-08-04 | 2018-05-05 | 2018-02-03 | 2017-10-28 | 2017-07-29 | 2017-04-29 | 2017-01-28 | 2016-10-29 | 2016-07-30 | 2016-04-30 | 2016-01-30 | 2015-10-31 | 2015-08-01 | 2015-05-02 | 2015-01-31 | 2014-11-01 | 2014-08-02 | 2014-05-03 | 2014-02-01 | 2013-11-02 | 2013-08-03 | 2013-05-04 | 2013-02-02 | 2012-10-27 | 2012-07-28 | 2012-04-28 | 2012-01-28 | 2011-10-29 | 2011-07-30 | 2011-04-30 | 2011-01-29 | 2010-10-30 | 2010-07-31 | 2010-05-01 | 2010-01-30 | 2009-10-31 | 2009-08-01 | 2009-05-02 | 2009-01-31 | 2008-11-01 | 2008-08-02 | 2008-05-03 | 2008-02-02 | 2007-11-03 |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| net sales | 2,788,469,000 | 2,848,367,000 | 3,487,619,000 | 2,530,100,000 | 2,552,087,000 | 2,725,848,000 | 3,554,298,000 | 2,488,933,000 | 2,529,809,000 | 2,634,263,000 | 3,226,773,000 | 2,338,793,000 | 2,297,113,000 | 2,345,901,000 | 2,729,388,000 | 1,995,775,000 | 1,967,207,000 | 1,938,519,000 | 2,198,701,000 | 1,552,033,000 | 1,228,009,000 | 1,173,210,000 | 2,305,918,000 | 1,682,514,000 | 1,666,607,000 | 1,743,029,000 | 2,124,716,000 | 1,560,011,000 | 1,488,221,000 | 1,543,667,000 | 1,937,592,000 | 1,342,181,000 | 1,289,854,000 | 1,314,879,000 | 1,580,574,000 | 1,131,232,000 | 1,069,215,000 | 1,073,716,000 | 1,268,295,000 | 910,700,000 | 876,999,000 | 868,122,000 | 1,047,641,000 | 745,722,000 | 734,236,000 | 713,770,000 | 868,082,000 | 618,781,000 | 600,998,000 | 582,712,000 | 758,835,000 | 505,640,000 | 481,683,000 | 474,098,000 | 582,511,000 | 413,067,000 | 394,567,000 | 386,006,000 | 473,659,000 | 339,179,000 | 321,804,000 | 320,196,000 | 396,364,000 | 284,043,000 | 273,539,000 | 268,825,000 | 341,394,000 | 254,843,000 | 249,111,000 | 239,298,000 | 309,344,000 | 208,235,000 |
| yoy | 9.26% | 4.49% | -1.88% | 1.65% | 0.88% | 3.48% | 10.15% | 6.42% | 10.13% | 12.29% | 18.22% | 17.19% | 16.77% | 21.02% | 24.14% | 28.59% | 60.19% | 65.23% | -4.65% | -7.76% | -26.32% | -32.69% | 8.53% | 7.85% | 11.99% | 12.91% | 9.66% | 16.23% | 15.38% | 17.40% | 22.59% | 18.65% | 20.64% | 22.46% | 24.62% | 24.22% | 21.92% | 23.68% | 21.06% | 22.12% | 19.44% | 21.62% | 20.68% | 20.51% | 22.17% | 22.49% | 14.40% | 22.38% | 24.77% | 22.91% | 30.27% | 22.41% | 22.08% | 22.82% | 22.98% | 21.78% | 22.61% | 20.55% | 19.50% | 19.41% | 17.64% | 19.11% | 16.10% | 11.46% | 9.81% | 12.34% | 10.36% | 22.38% | ||||
| qoq | -2.10% | -18.33% | 37.85% | -0.86% | -6.37% | -23.31% | 42.80% | -1.62% | -3.97% | -18.36% | 37.97% | 1.81% | -2.08% | -14.05% | 36.76% | 1.45% | 1.48% | -11.83% | 41.67% | 26.39% | 4.67% | -49.12% | 37.05% | 0.95% | -4.38% | -17.96% | 36.20% | 4.82% | -3.59% | -20.33% | 44.36% | 4.06% | -1.90% | -16.81% | 39.72% | 5.80% | -0.42% | -15.34% | 39.27% | 3.84% | 1.02% | -17.14% | 40.49% | 1.56% | 2.87% | -17.78% | 40.29% | 2.96% | 3.14% | -23.21% | 50.07% | 4.97% | 1.60% | -18.61% | 41.02% | 4.69% | 2.22% | -18.51% | 39.65% | 5.40% | 0.50% | -19.22% | 39.54% | 3.84% | 1.75% | -21.26% | 33.96% | 2.30% | 4.10% | -22.64% | 48.56% | |
| cost of sales | 1,696,773,000 | 1,734,148,000 | 2,153,967,000 | 1,524,456,000 | 1,573,910,000 | 1,656,068,000 | 2,213,734,000 | 1,496,866,000 | 1,536,197,000 | 1,579,406,000 | 2,014,270,000 | 1,375,976,000 | 1,368,949,000 | 1,404,875,000 | 1,702,059,000 | 1,206,301,000 | 1,169,244,000 | 1,184,731,000 | 1,427,673,000 | 1,006,514,000 | 899,002,000 | 869,605,000 | 1,499,033,000 | 1,059,081,000 | 1,060,708,000 | 1,098,182,000 | 1,383,857,000 | 987,733,000 | 952,760,000 | 982,954,000 | 1,279,245,000 | 849,053,000 | 820,528,000 | 838,871,000 | 1,035,666,000 | 704,179,000 | 684,377,000 | 683,286,000 | 829,259,000 | 575,062,000 | 570,524,000 | 564,938,000 | 697,904,000 | 463,967,000 | 474,894,000 | 467,817,000 | 574,521,000 | 387,120,000 | 388,921,000 | 378,763,000 | 499,191,000 | 320,147,000 | 314,058,000 | 303,186,000 | 384,046,000 | 263,884,000 | 260,280,000 | 251,101,000 | 316,973,000 | 220,273,000 | 217,846,000 | 215,661,000 | 271,714,000 | 193,498,000 | 195,028,000 | 189,482,000 | 240,002,000 | 175,368,000 | 175,965,000 | 165,377,000 | 212,322,000 | 140,156,000 |
| gross profit | 1,091,696,000 | 1,114,219,000 | 1,333,652,000 | 1,005,644,000 | 978,177,000 | 1,069,780,000 | 1,340,564,000 | 992,067,000 | 993,612,000 | 1,054,857,000 | 1,212,503,000 | 962,817,000 | 928,164,000 | 941,026,000 | 1,027,329,000 | 789,474,000 | 797,963,000 | 753,788,000 | 771,028,000 | 545,519,000 | 329,007,000 | 303,605,000 | 806,885,000 | 623,433,000 | 605,899,000 | 644,847,000 | 740,859,000 | 572,278,000 | 535,461,000 | 560,713,000 | 658,347,000 | 493,128,000 | 469,326,000 | 476,008,000 | 544,908,000 | 427,053,000 | 384,838,000 | 390,430,000 | 439,036,000 | 335,638,000 | 306,475,000 | 303,184,000 | 349,737,000 | 281,755,000 | 259,342,000 | 245,953,000 | 293,561,000 | 231,661,000 | 212,077,000 | 203,949,000 | 259,644,000 | 185,493,000 | 167,625,000 | 170,912,000 | 198,465,000 | 149,183,000 | 134,287,000 | 134,905,000 | 156,686,000 | 118,906,000 | 103,958,000 | 104,535,000 | 124,650,000 | 90,545,000 | 78,511,000 | 79,343,000 | 101,392,000 | 79,475,000 | 73,146,000 | 73,921,000 | 97,022,000 | 68,079,000 |
| yoy | 11.61% | 4.15% | -0.52% | 1.37% | -1.55% | 1.41% | 10.56% | 3.04% | 7.05% | 12.10% | 18.02% | 21.96% | 16.32% | 24.84% | 33.24% | 44.72% | 142.54% | 148.28% | -4.44% | -12.50% | -45.70% | -52.92% | 8.91% | 8.94% | 13.15% | 15.00% | 12.53% | 16.05% | 14.09% | 17.79% | 20.82% | 15.47% | 21.95% | 21.92% | 24.11% | 27.24% | 25.57% | 28.78% | 25.53% | 19.12% | 18.17% | 23.27% | 19.14% | 21.62% | 22.29% | 20.60% | 13.06% | 24.89% | 26.52% | 19.33% | 30.83% | 24.34% | 24.83% | 26.69% | 26.66% | 25.46% | 29.17% | 29.05% | 25.70% | 31.32% | 32.41% | 31.75% | 22.94% | 13.93% | 7.33% | 7.33% | 4.50% | 16.74% | ||||
| qoq | -2.02% | -16.45% | 32.62% | 2.81% | -8.56% | -20.20% | 35.13% | -0.16% | -5.81% | -13.00% | 25.93% | 3.73% | -1.37% | -8.40% | 30.13% | -1.06% | 5.86% | -2.24% | 41.34% | 65.81% | 8.37% | -62.37% | 29.43% | 2.89% | -6.04% | -12.96% | 29.46% | 6.88% | -4.50% | -14.83% | 33.50% | 5.07% | -1.40% | -12.64% | 27.60% | 10.97% | -1.43% | -11.07% | 30.81% | 9.52% | 1.09% | -13.31% | 24.13% | 8.64% | 5.44% | -16.22% | 26.72% | 9.23% | 3.99% | -21.45% | 39.98% | 10.66% | -1.92% | -13.88% | 33.03% | 11.09% | -0.46% | -13.90% | 31.77% | 14.38% | -0.55% | -16.14% | 37.67% | 15.33% | -1.05% | -21.75% | 27.58% | 8.65% | -1.05% | -23.81% | 42.51% | |
| gross margin % | 39.15% | 39.12% | 38.24% | 39.75% | 38.33% | 39.25% | 37.72% | 39.86% | 39.28% | 40.04% | 37.58% | 41.17% | 40.41% | 40.11% | 37.64% | 39.56% | 40.56% | 38.88% | 35.07% | 35.15% | 26.79% | 25.88% | 34.99% | 37.05% | 36.36% | 37.00% | 34.87% | 36.68% | 35.98% | 36.32% | 33.98% | 36.74% | 36.39% | 36.20% | 34.48% | 37.75% | 35.99% | 36.36% | 34.62% | 36.85% | 34.95% | 34.92% | 33.38% | 37.78% | 35.32% | 34.46% | 33.82% | 37.44% | 35.29% | 35.00% | 34.22% | 36.68% | 34.80% | 36.05% | 34.07% | 36.12% | 34.03% | 34.95% | 33.08% | 35.06% | 32.30% | 32.65% | 31.45% | 31.88% | 28.70% | 29.51% | 29.70% | 31.19% | 29.36% | 30.89% | 31.36% | 32.69% |
| | ||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
| selling, general and administrative expenses | 741,737,000 | 710,613,000 | 815,599,000 | 682,259,000 | 644,821,000 | 665,913,000 | 820,360,000 | 661,380,000 | 600,692,000 | 612,129,000 | 762,706,000 | 597,164,000 | 534,459,000 | 500,970,000 | 649,968,000 | 503,403,000 | 464,299,000 | 443,875,000 | 514,140,000 | 416,378,000 | 271,587,000 | 380,912,000 | 515,542,000 | 449,198,000 | 392,843,000 | 403,133,000 | 457,245,000 | 395,453,000 | 337,142,000 | 345,624,000 | 399,631,000 | 320,729,000 | 283,427,000 | 283,445,000 | 316,266,000 | 280,464,000 | 236,380,000 | 240,724,000 | 268,169,000 | 218,763,000 | 183,937,000 | 192,485,000 | 210,702,000 | 181,093,000 | 157,768,000 | 162,443,000 | 177,636,000 | 151,306,000 | 134,400,000 | 133,048,000 | 153,963,000 | 117,934,000 | 106,040,000 | 110,943,000 | 124,235,000 | 100,997,000 | 90,811,000 | 94,615,000 | 107,159,000 | 90,309,000 | 79,909,000 | 80,729,000 | 89,763,000 | 73,671,000 | 66,265,000 | 69,194,000 | 78,192,000 | 65,176,000 | 61,889,000 | 62,065,000 | 70,388,000 | 55,609,000 |
| pre-opening expenses | 5,105,000 | 1,829,000 | 1,732,000 | 4,883,000 | 4,155,000 | 2,919,000 | 3,114,000 | 3,460,000 | 1,278,000 | 658,000 | 2,179,000 | 3,797,000 | 2,277,000 | 2,348,000 | 1,739,000 | 1,832,000 | 1,357,000 | 4,589,000 | 2,218,000 | 4,240,000 | 3,907,000 | 4,635,000 | 3,587,000 | 6,455,000 | 5,038,000 | 4,174,000 | 2,404,000 | 7,612,000 | 4,504,000 | 5,247,000 | 4,297,000 | 9,732,000 | 6,099,000 | 4,158,000 | 4,412,000 | 6,928,000 | 4,689,000 | 2,542,000 | 1,381,000 | 6,106,000 | 4,078,000 | 3,117,000 | 1,568,000 | 6,574,000 | 3,595,000 | 2,629,000 | 1,787,000 | 7,468,000 | 4,809,000 | 3,206,000 | 1,915,000 | 6,252,000 | 4,126,000 | 2,523,000 | 983,000 | 3,958,000 | 3,816,000 | 1,230,000 | 523,000 | 4,305,000 | 1,793,000 | 474,000 | 615,000 | 2,183,000 | 2,010,000 | 1,195,000 | 1,796,000 | 4,693,000 | 4,050,000 | 3,772,000 | 2,694,000 | 4,494,000 |
| operating income | 344,854,000 | 401,777,000 | 516,321,000 | 318,502,000 | 329,201,000 | 400,948,000 | 517,090,000 | 327,227,000 | 391,642,000 | 442,070,000 | 447,618,000 | 361,856,000 | 391,428,000 | 437,708,000 | 375,622,000 | 284,239,000 | 332,307,000 | 305,324,000 | 224,272,000 | 101,277,000 | 12,755,000 | -101,484,000 | 287,756,000 | 167,780,000 | 208,018,000 | 237,540,000 | 281,210,000 | 169,213,000 | 193,815,000 | 209,842,000 | 254,419,000 | 162,667,000 | 179,800,000 | 188,405,000 | 224,230,000 | 139,661,000 | 143,769,000 | 147,164,000 | 169,486,000 | 110,769,000 | 118,460,000 | 107,582,000 | 137,467,000 | 94,088,000 | 97,979,000 | 80,881,000 | 114,138,000 | 72,887,000 | 72,868,000 | 67,695,000 | 103,766,000 | 61,307,000 | 57,459,000 | 57,446,000 | 73,247,000 | 44,228,000 | 39,660,000 | 39,060,000 | 49,004,000 | 24,292,000 | 22,256,000 | 23,332,000 | 34,272,000 | 14,691,000 | 10,236,000 | 8,954,000 | 21,404,000 | 9,606,000 | 7,207,000 | 8,084,000 | 23,940,000 | 7,976,000 |
| yoy | 4.75% | 0.21% | -0.15% | -2.67% | -15.94% | -9.30% | 15.52% | -9.57% | 0.05% | 1.00% | 19.17% | 27.31% | 17.79% | 43.36% | 67.49% | 180.66% | 2505.31% | -400.86% | -22.06% | -39.64% | -93.87% | -142.72% | 2.33% | -0.85% | 7.33% | 13.20% | 10.53% | 4.02% | 7.79% | 11.38% | 13.46% | 16.47% | 25.06% | 28.02% | 32.30% | 26.08% | 21.37% | 36.79% | 23.29% | 17.73% | 20.90% | 33.01% | 20.44% | 29.09% | 34.46% | 19.48% | 10.00% | 18.89% | 26.82% | 17.84% | 41.67% | 38.62% | 44.88% | 47.07% | 49.47% | 82.07% | 78.20% | 67.41% | 42.99% | 65.35% | 117.43% | 160.58% | 60.12% | 52.94% | 42.03% | 10.76% | -10.59% | 20.44% | ||||
| qoq | -14.17% | -22.18% | 62.11% | -3.25% | -17.89% | -22.46% | 58.02% | -16.45% | -11.41% | -1.24% | 23.70% | -7.55% | -10.57% | 16.53% | 32.15% | -14.46% | 8.84% | 36.14% | 121.44% | 694.02% | -112.57% | -135.27% | 71.51% | -19.34% | -12.43% | -15.53% | 66.19% | -12.69% | -7.64% | -17.52% | 56.40% | -9.53% | -4.57% | -15.98% | 60.55% | -2.86% | -2.31% | -13.17% | 53.01% | -6.49% | 10.11% | -21.74% | 46.10% | -3.97% | 21.14% | -29.14% | 56.60% | 0.03% | 7.64% | -34.76% | 69.26% | 6.70% | 0.02% | -21.57% | 65.61% | 11.52% | 1.54% | -20.29% | 101.73% | 9.15% | -4.61% | -31.92% | 133.29% | 43.52% | 14.32% | -58.17% | 122.82% | 33.29% | -10.85% | -66.23% | 200.15% | |
| operating margin % | 12.37% | 14.11% | 14.80% | 12.59% | 12.90% | 14.71% | 14.55% | 13.15% | 15.48% | 16.78% | 13.87% | 15.47% | 17.04% | 18.66% | 13.76% | 14.24% | 16.89% | 15.75% | 10.20% | 6.53% | 1.04% | -8.65% | 12.48% | 9.97% | 12.48% | 13.63% | 13.24% | 10.85% | 13.02% | 13.59% | 13.13% | 12.12% | 13.94% | 14.33% | 14.19% | 12.35% | 13.45% | 13.71% | 13.36% | 12.16% | 13.51% | 12.39% | 13.12% | 12.62% | 13.34% | 11.33% | 13.15% | 11.78% | 12.12% | 11.62% | 13.67% | 12.12% | 11.93% | 12.12% | 12.57% | 10.71% | 10.05% | 10.12% | 10.35% | 7.16% | 6.92% | 7.29% | 8.65% | 5.17% | 3.74% | 3.33% | 6.27% | 3.77% | 2.89% | 3.38% | 7.74% | 3.83% |
| interest income | -1,413,000 | -3,547,000 | -1,994,000 | -1,674,000 | -4,526,000 | -6,900,000 | -3,328,000 | -2,497,000 | -4,449,000 | -7,348,000 | -4,378,000 | -849,000 | -108,000 | 463,000 | 1,383,000 | 2,617,000 | 1,272,000 | -439,000 | -900,000 | -1,671,000 | -2,046,000 | -1,275,000 | -1,318,000 | -1,143,000 | -1,325,000 | -359,000 | -316,000 | -555,000 | -338,000 | -116,000 | -211,000 | -248,000 | -315,000 | -273,000 | -283,000 | -276,000 | -311,000 | -231,000 | -254,000 | -209,000 | -200,000 | -69,000 | -7,000 | -18,000 | -24,000 | |||||||||||||||||||||||||||
| income before income taxes and equity net income of affiliate | 346,267,000 | 405,324,000 | ||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
| income tax expense | 84,795,000 | 99,644,000 | 125,045,000 | 77,997,000 | 81,171,000 | 94,735,000 | 126,049,000 | 80,241,000 | 95,989,000 | 102,367,000 | 111,245,000 | 88,120,000 | 95,859,000 | 105,912,000 | 85,789,000 | 68,537,000 | 52,315,000 | 25,096,000 | 65,476,000 | 38,933,000 | 48,431,000 | 47,365,000 | 67,811,000 | 39,365,000 | 46,635,000 | 46,771,000 | 46,605,000 | 58,338,000 | 66,162,000 | 60,520,000 | 84,128,000 | 52,310,000 | 54,013,000 | 55,503,000 | 61,936,000 | 39,982,000 | 44,567,000 | 40,947,000 | 50,434,000 | 35,218,000 | 37,394,000 | 31,128,000 | 43,525,000 | 27,464,000 | 27,975,000 | 25,893,000 | 39,213,000 | 23,117,000 | 22,357,000 | 22,557,000 | 26,861,000 | 17,284,000 | 15,608,000 | 15,591,000 | 18,721,000 | 9,845,000 | 8,980,000 | 9,553,000 | 13,601,000 | 5,790,000 | 3,841,000 | 3,363,000 | 8,228,000 | 3,465,000 | 2,503,000 | 2,894,000 | 9,259,000 | 2,463,000 | ||||
| income before equity net income of affiliate | 261,472,000 | 305,680,000 | ||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
| equity net income of affiliate | 597,000 | 628,000 | ||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
| net income | 260,875,000 | 305,052,000 | 393,270,000 | 242,179,000 | 252,556,000 | 313,113,000 | 394,369,000 | 249,483,000 | 300,102,000 | 347,051,000 | 340,751,000 | 274,585,000 | 295,677,000 | 331,395,000 | 289,366,000 | 215,289,000 | 250,893,000 | 230,289,000 | 171,494,000 | 74,798,000 | 8,052,000 | -78,509,000 | 222,719,000 | 129,747,000 | 161,258,000 | 192,221,000 | 214,674,000 | 131,166,000 | 148,323,000 | 164,396,000 | 208,173,000 | 104,645,000 | 114,193,000 | 128,223,000 | 140,218,000 | 87,562,000 | 90,004,000 | 91,976,000 | 107,823,000 | 71,070,000 | 74,169,000 | 66,946,000 | 87,264,000 | 59,124,000 | 60,794,000 | 49,953,000 | 70,682,000 | 45,430,000 | 44,911,000 | 41,826,000 | 64,532,000 | 38,151,000 | 34,998,000 | 34,868,000 | 46,295,000 | 26,768,000 | 23,905,000 | 23,296,000 | 30,104,000 | 14,203,000 | 13,062,000 | 13,661,000 | 20,226,000 | 8,460,000 | 5,750,000 | 4,920,000 | 12,288,000 | 5,017,000 | 3,688,000 | 4,275,000 | 13,604,000 | 4,206,000 |
| yoy | 3.29% | -2.57% | -0.28% | -2.93% | -15.84% | -9.78% | 15.74% | -9.14% | 1.50% | 4.72% | 17.76% | 27.54% | 17.85% | 43.90% | 68.73% | 187.83% | 3015.91% | -393.33% | -23.00% | -42.35% | -95.01% | -140.84% | 3.75% | -1.08% | 8.72% | 16.93% | 3.12% | 25.34% | 29.89% | 28.21% | 48.46% | 19.51% | 26.88% | 39.41% | 30.04% | 23.21% | 21.35% | 37.39% | 23.56% | 20.20% | 22.00% | 34.02% | 23.46% | 30.14% | 35.37% | 19.43% | 9.53% | 19.08% | 28.32% | 19.96% | 39.39% | 42.52% | 46.40% | 49.67% | 53.78% | 88.47% | 83.01% | 70.53% | 48.84% | 67.88% | 127.17% | 177.66% | 64.60% | 68.63% | 55.91% | 15.09% | -9.67% | 19.28% | ||||
| qoq | -14.48% | -22.43% | 62.39% | -4.11% | -19.34% | -20.60% | 58.07% | -16.87% | -13.53% | 1.85% | 24.10% | -7.13% | -10.78% | 14.52% | 34.41% | -14.19% | 8.95% | 34.28% | 129.28% | 828.94% | -110.26% | -135.25% | 71.66% | -19.54% | -16.11% | -10.46% | 63.67% | -11.57% | -9.78% | -21.03% | 98.93% | -8.36% | -10.94% | -8.55% | 60.14% | -2.71% | -2.14% | -14.70% | 51.71% | -4.18% | 10.79% | -23.28% | 47.59% | -2.75% | 21.70% | -29.33% | 55.58% | 1.16% | 7.38% | -35.19% | 69.15% | 9.01% | 0.37% | -24.68% | 72.95% | 11.98% | 2.61% | -22.61% | 111.96% | 8.74% | -4.38% | -32.46% | 139.08% | 47.13% | 16.87% | -59.96% | 144.93% | 36.04% | -13.73% | -68.58% | 223.44% | |
| net income margin % | 9.36% | 10.71% | 11.28% | 9.57% | 9.90% | 11.49% | 11.10% | 10.02% | 11.86% | 13.17% | 10.56% | 11.74% | 12.87% | 14.13% | 10.60% | 10.79% | 12.75% | 11.88% | 7.80% | 4.82% | 0.66% | -6.69% | 9.66% | 7.71% | 9.68% | 11.03% | 10.10% | 8.41% | 9.97% | 10.65% | 10.74% | 7.80% | 8.85% | 9.75% | 8.87% | 7.74% | 8.42% | 8.57% | 8.50% | 7.80% | 8.46% | 7.71% | 8.33% | 7.93% | 8.28% | 7.00% | 8.14% | 7.34% | 7.47% | 7.18% | 8.50% | 7.55% | 7.27% | 7.35% | 7.95% | 6.48% | 6.06% | 6.04% | 6.36% | 4.19% | 4.06% | 4.27% | 5.10% | 2.98% | 2.10% | 1.83% | 3.60% | 1.97% | 1.48% | 1.79% | 4.40% | 2.02% |
| net income per common share: | ||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
| basic | 5,800 | 6,720 | 8,440 | 5,160 | 5,320 | 6,510 | 8,100 | 5,090 | 6,050 | 6,920 | 6,720 | 5,370 | 5,730 | 6,340 | 5,410 | 3,970 | 4,590 | 4,130 | 3,040 | 1,330 | 140 | -1,390 | 3,900 | 2,250 | 2,770 | 3,280 | 3,620 | 2,200 | 2,470 | 2,710 | 3,400 | 1,710 | 1,840 | 2,060 | 2,250 | 1,400 | 1,440 | 1,460 | 1,690 | 1,110 | 1,160 | 1,040 | 1,360 | 920 | 940 | 780 | 1,100 | 710 | 700 | 660 | 1,020 | 600 | 550 | 560 | 750 | 440 | 390 | 380 | 500 | 240 | 220 | 230 | 350 | 150 | 100 | 90 | 210 | 90 | 60 | 80 | 630 | 60 |
| diluted | 5,780 | 6,700 | 8,410 | 5,140 | 5,300 | 6,470 | 8,040 | 5,070 | 6,020 | 6,880 | 6,660 | 5,340 | 5,700 | 6,300 | 5,380 | 3,940 | 4,560 | 4,100 | 3,030 | 1,320 | 140 | -1,390 | 3,880 | 2,250 | 2,760 | 3,260 | 3,590 | 2,180 | 2,460 | 2,700 | 3,380 | 1,700 | 1,830 | 2,050 | 2,240 | 1,400 | 1,430 | 1,450 | 1,680 | 1,110 | 1,150 | 1,040 | 1,350 | 910 | 940 | 770 | 1,100 | 700 | 700 | 650 | 1,000 | 590 | 540 | 540 | 730 | 420 | 380 | 370 | 490 | 230 | 220 | 230 | 340 | 140 | 100 | 80 | 210 | 90 | 60 | 70 | 430 | 50 |
| weighted-average common shares outstanding: | ||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
| basic | 44,955,000 | 45,362,000 | 47,207,000 | 46,928,000 | 47,505,000 | 48,125,000 | 49,304,000 | 49,007,000 | 49,617,000 | 50,153,000 | 51,403,000 | 51,131,000 | 51,607,000 | 52,250,000 | 54,482,000 | 54,291,000 | 54,675,000 | 55,795,000 | 56,351,000 | 56,327,000 | 56,318,000 | 56,419,000 | 57,840,000 | 57,568,000 | 58,171,000 | 58,631,000 | 59,864,000 | 59,724,000 | 60,070,000 | 60,610,000 | 61,556,000 | 61,299,000 | 61,935,000 | 62,101,000 | 62,519,000 | 62,371,000 | 62,475,000 | 63,031,000 | 63,949,000 | 63,882,000 | 64,087,000 | 64,180,000 | 64,335,000 | 64,419,000 | 64,349,000 | 64,273,000 | 63,992,000 | 64,061,000 | 63,834,000 | 63,842,000 | 63,250,000 | 63,484,000 | 63,070,000 | 62,496,000 | 61,259,000 | 61,451,000 | 61,126,000 | 60,554,000 | 58,959,000 | 59,063,000 | 58,727,000 | 58,306,000 | 57,915,000 | 57,979,000 | 57,819,000 | 57,743,000 | 57,425,000 | 57,591,000 | 57,435,000 | 56,956,000 | 20,383,000 | 10,179,000 |
| diluted | 45,112,000 | 45,508,000 | 47,404,000 | 47,092,000 | 47,667,000 | 48,381,000 | 49,596,000 | 49,226,000 | 49,849,000 | 50,469,000 | 51,738,000 | 51,418,000 | 51,900,000 | 52,582,000 | 54,841,000 | 54,660,000 | 55,014,000 | 56,172,000 | 56,558,000 | 56,546,000 | 56,497,000 | 56,419,000 | 58,105,000 | 57,763,000 | 58,446,000 | 58,993,000 | 60,181,000 | 60,062,000 | 60,375,000 | 60,909,000 | 61,975,000 | 61,630,000 | 62,379,000 | 62,594,000 | 62,851,000 | 62,692,000 | 62,813,000 | 63,335,000 | 64,275,000 | 64,196,000 | 64,410,000 | 64,555,000 | 64,651,000 | 64,738,000 | 64,636,000 | 64,607,000 | 64,461,000 | 64,538,000 | 64,331,000 | 64,495,000 | 64,396,000 | 64,483,000 | 64,293,000 | 64,072,000 | 63,334,000 | 63,419,000 | 63,241,000 | 62,758,000 | 61,288,000 | 61,057,000 | 60,672,000 | 60,276,000 | 59,237,000 | 59,376,000 | 59,045,000 | 58,750,000 | 58,967,000 | 59,013,000 | 59,012,000 | 58,980,000 | 53,293,000 | 12,476,000 |
| income before income taxes | 518,315,000 | 320,176,000 | 333,727,000 | 407,848,000 | 520,418,000 | 329,724,000 | 396,091,000 | 449,418,000 | 451,996,000 | 362,705,000 | 391,536,000 | 437,307,000 | 375,155,000 | 283,826,000 | 331,882,000 | 304,966,000 | 223,809,000 | 99,894,000 | 10,138,000 | -102,756,000 | 288,195,000 | 168,680,000 | 209,689,000 | 239,586,000 | 282,485,000 | 170,531,000 | 194,958,000 | 211,167,000 | 254,778,000 | 162,983,000 | 180,355,000 | 188,743,000 | 224,346,000 | 139,872,000 | 144,017,000 | 147,479,000 | 169,759,000 | 111,052,000 | 118,736,000 | 107,893,000 | 137,698,000 | 94,342,000 | 98,188,000 | 81,081,000 | 114,207,000 | 72,894,000 | 72,886,000 | 67,719,000 | 103,745,000 | 61,268,000 | 57,355,000 | 57,425,000 | 73,156,000 | 44,052,000 | 39,513,000 | 38,887,000 | 48,825,000 | 24,048,000 | 22,042,000 | 23,214,000 | 33,827,000 | 14,250,000 | 9,591,000 | 8,283,000 | 20,516,000 | 8,482,000 | 6,191,000 | 7,169,000 | 22,863,000 | 6,669,000 | ||
| interest expense | 401,000 | 299,000 | 413,000 | 425,000 | 358,000 | 21,000 | 39,000 | 104,000 | 21,000 | 91,000 | 176,000 | 147,000 | 173,000 | 179,000 | 244,000 | 214,000 | 118,000 | 445,000 | 441,000 | 645,000 | 671,000 | 888,000 | 1,124,000 | 1,016,000 | 915,000 | 1,077,000 | 1,307,000 | |||||||||||||||||||||||||||||||||||||||||||||
| impairment, restructuring and other costs | 30,398,000 | 23,624,000 | ||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
| income tax benefit | 80,989,000 | 74,677,000 | 2,086,000 | -24,247,000 | ||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
| impairment costs | ||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
| impairment charges, store closures and other costs | 40,758,000 | |||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
| impairment charges | 19,542,000 | |||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
| dividends declared per common share | 1,000 | |||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
| less preferred stock dividends | 3,598,000 | |||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
| net income available to common stockholders | 12,288,000 | 5,017,000 | 3,688,000 | 4,275,000 | 13,604,000 | 608,000 |
We provide you with 20 years income statements for Ulta Beauty stock, allowing you to gain comprehensive visibility into the fundamentals of the company. Our detailed breakdowns include key financial metrics such as earnings, sales and marketing expenses, research and development costs, profits, and profit margins. This in-depth information is essential for making informed investment decisions and understanding the financial health and performance of Ulta Beauty stock. Explore the full financial landscape of Ulta Beauty stock with our expertly curated income statements.
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