Ulta Beauty Inc.
ULTA | NASDAQ
$641.97
+$1.54 (+0.24%)
Nov 2, 2026, 10:35 AM ET · Market open
Fiscal Year Period Ending | FY 2025 Jan 31, 2026 | FY 2024 Feb 1, 2025 | FY 2023 Feb 3, 2024 | FY 2022 Jan 28, 2023 | FY 2021 Jan 29, 2022 | FY 2020 Jan 30, 2021 |
|---|---|---|---|---|---|---|
Revenue | 12.39B | 11.3B | 11.21B | 10.21B | 8.63B | 6.15B |
Cost of Revenue | 7.55B | 6.91B | 6.83B | 6.16B | 5.26B | 4.2B |
Gross Profit | 4.85B | 4.39B | 4.38B | 4.04B | 3.37B | 1.95B |
Operating Income | 1.55B | 1.58B | 1.69B | 1.65B | 1.25B | 313.74M |
Interest Income | n/a | 15.09M | 17.62M | 4.93M | n/a | n/a |
Pretax Income | 1.53B | 1.58B | 1.7B | 1.64B | 1.3B | 231.09M |
Net Income | 1.15B | 1.2B | 1.29B | 1.24B | 985.84M | 175.84M |
Selling & General & Admin | 3.3B | 2.81B | 2.69B | 2.4B | 2.12B | 1.64B |
Research & Development | n/a | n/a | n/a | n/a | n/a | n/a |
Other Expenses | n/a | n/a | n/a | n/a | n/a | n/a |
Operating Expenses | 3.3B | 2.81B | 2.69B | 2.4B | 2.12B | 1.64B |
Interest Expense | 1.79M | n/a | n/a | n/a | 1.66M | 5.74M |
Selling & Marketing Expenses | n/a | n/a | n/a | n/a | n/a | n/a |
Cost & Expenses | 10.84B | 9.72B | 9.52B | 8.56B | 7.38B | 5.84B |
Income Tax Expense | 373.87M | 378.95M | 404.65M | 401.14M | 309.99M | 55.25M |
Shares Outstanding (Basic) | 44.84M | 47.21M | 49.3M | 51.4M | 54.48M | 56.35M |
Shares Outstanding (Diluted) | 44.99M | 47.4M | 49.6M | 51.74M | 54.84M | 56.56M |
EPS (Basic) | 25.72 | 25.44 | 26.18 | 24.17 | 18.09 | 3.12 |
EPS (Diluted) | 25.64 | 25.34 | 26.03 | 24.01 | 17.98 | 3.11 |
EBITDA | 1.83B | 1.85B | 1.94B | 1.88B | 1.57B | 534.59M |
EBIT | 1.53B | 1.58B | 1.7B | 1.64B | 1.3B | 236.82M |
Depreciation & Amortization | 300.77M | 267.04M | 243.84M | 241.37M | 268.46M | 297.77M |
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