RankingsPricing
  1. US-listed companies
  2. Ulta Beauty, Inc.
  3. Financials
  4. Gross profit

Ulta Beauty, Inc.ULTA

Market cap
$22.3B
P/E ratio
SummaryFinancials
Period EndGross profit (Million USD)YoY (%)
Feb 1, 20254,387+0.14%
Feb 3, 20244,381+8.32%
Jan 28, 20234,045+20.07%
Jan 29, 20223,369+72.82%
Jan 30, 20211,949-27.30%
Feb 1, 20202,681+11.28%
Feb 2, 20192,409+14.90%
Feb 3, 20182,097+20.01%
Jan 28, 20171,747+26.21%
Jan 30, 20161,384+21.78%
Jan 31, 20151,137+20.77%
Feb 1, 2014941+20.11%
Feb 2, 2013784+27.05%
Jan 28, 2012617

Income Statement

RevenueRevenue growth (%)Cost of revenueGross profitGross margin (%)Research & developmentSelling, general & administrativeOperating margin (%)Operating income Operating expenses Income before tax Pretax margin (%)Provision for income taxesEffective tax rate (%)Net income Net income margin (%)Earnings per shareDiluted EPSAdjusted EPSDividend payout ratio (%)Dividend per shareAdjusted DPSEBITDAEBITDA margin (%)

Balance Sheet

Cash and cash equivalents Marketable securities, current Total cash & short-term investmentsAccounts receivable, netInventoriesTotal current assetsProperty, plant and equipment, netMarketable securities, non-current Total non-current assetsTotal assets Accounts payableShort-term debtLong-term debt, current Total current liabilitiesLong-term debt, non-current Total non-current liabilitiesTotal liabilities Common stock and paid-in capital Retained earningsStockholders' equityTotal debtNet debtD/E ratio (%)Working capital

Cash Flow

Depreciation & amortizationStock-based compensationCash from operations Capital expendituresCash from investing Payments for dividends Repurchases of common stockProceeds from issuance of term debt, netRepayments of term debtCash from financing Free cash flowFCF margin (%)