ULTA BEAUTY INC (ULTA) Stock Income Statement

NASDAQ:ULTA • US90384S3031

Current stock price

520.38 USD
-12.41 (-2.33%)
At close:
520.41 USD
+0.03 (+0.01%)
After Hours:

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Income Statement Balance Sheet Cash Flow
2026
(2026-1-31)		 2025
(2025-2-1)		 2024
(2024-2-3)		 2023
(2023-1-28)		 2022
(2022-1-29)
Revenue
ULTA Revenue ChartULTA Revenue over time chart
12.39B11.30B11.21B10.21B8.63B
Cost Of Goods
ULTA Cost Of Goods ChartULTA Cost Of Goods over time chart
7.55B6.91B6.83B6.16B5.26B
Gross Profit
ULTA Gross Profit ChartULTA Gross Profit over time chart
4.85B4.39B4.38B4.04B3.37B
Operating Expenses
ULTA Operating Expenses ChartULTA Operating Expenses over time chart
3.31B2.82B2.70B2.41B2.07B
Selling, General, and Administrative Expenses
ULTA Selling, General, and Administrative Expenses ChartULTA Selling, General, and Administrative Expenses over time chart
3.31B2.82B2.70B2.41B2.07B
Operating Income
ULTA Operating Income ChartULTA Operating Income over time chart
1.53B1.56B1.68B1.64B1.30B
Interest Income/Expense
ULTA Interest Income/Expense ChartULTA Interest Income/Expense over time chart
-1.79M15.09M17.62M5.00M-2.00M
Non Recurring Items
ULTA Non Recurring Items ChartULTA Non Recurring Items over time chart
N/AN/AN/A0.000.00
Income Before Taxes
ULTA Income Before Taxes ChartULTA Income Before Taxes over time chart
1.53B1.58B1.70B1.64B1.30B
Income Tax
ULTA Income Tax ChartULTA Income Tax over time chart
373.87M378.95M404.65M401.00M310.00M
Net Income
ULTA Net Income ChartULTA Net Income over time chart
1.15B1.20B1.29B1.24B986.00M
EBITDA
ULTA EBITDA ChartULTA EBITDA over time chart
1.83B1.83B1.92B1.88B1.57B
 
Per Share Data
EPS Diluted Total Ops
ULTA EPS Diluted Total Ops ChartULTA EPS Diluted Total Ops over time chart
25.6325.3426.0323.8817.92
Non GAAP EPS
ULTA Non GAAP EPS ChartULTA Non GAAP EPS over time chart
25.6625.3726.0524.0217.98
 
Statistics
Gross Profit Margin
ULTA Gross Profit Margin ChartULTA Gross Profit Margin over time chart
39.10%38.84%39.09%39.62%39.03%
Profit Margin
ULTA Profit Margin ChartULTA Profit Margin over time chart
9.31%10.63%11.52%12.17%11.42%
Operating Profit Margin
ULTA Operating Profit Margin ChartULTA Operating Profit Margin over time chart
12.37%13.85%14.97%16.05%15.03%

All data in USD

Charts

ULTA Income Statement data chartULTA Revenue, Operating Income, Net Income and EBITDA ChartIncome Statements 2016 2017 2018 2019 2020 2021 2022 2023 2024 2025 2026 2B 4B 6B 8B 10B
ULTA Earnings Per Share (EPS) chartULTA EPS Diluted and non-GAAP ChartEarnings Per Share 2016 2017 2018 2019 2020 2021 2022 2023 2024 2025 2026 5 10 15 20 25