- US-listed companies
- Ulta Beauty, Inc.
- Income statement
Ulta Beauty, Inc.【ULTA】Income statement
Market cap
$29.9B
P/E ratio
| 2012/01 | 2013/02 | 2014/02 | 2015/01 | 2016/01 | 2017/01 | 2018/02 | 2019/02 | 2020/02 | 2021/01 | 2022/01 | 2023/01 | 2024/02 | 2025/02 | |
| Revenue | 1,776 | 2,220 | 2,671 | 3,241 | 3,924 | 4,855 | 5,885 | 6,717 | 7,398 | 6,152 | 8,631 | 10,209 | 11,207 | 11,296 |
| Revenue growth (%) | - | |||||||||||||
| Cost of revenue | 1,159 | 1,437 | 1,729 | 2,105 | 2,540 | 3,108 | 3,788 | 4,307 | 4,717 | 4,203 | 5,262 | 6,164 | 6,826 | 6,908 |
| Gross profit | 617 | 784 | 941 | 1,137 | 1,384 | 1,747 | 2,097 | 2,409 | 2,681 | 1,949 | 3,369 | 4,045 | 4,381 | 4,387 |
| Gross margin (%) | ||||||||||||||
| Selling, general & administrative | 411 | 489 | 596 | 712 | 863 | 1,074 | 1,287 | 1,535 | 1,761 | 1,583 | 2,062 | 2,395 | 2,695 | 2,809 |
| Operating margin (%) | ||||||||||||||
| Operating income | 196 | 280 | 328 | 410 | 506 | 655 | 785 | 854 | 901 | 237 | 1,297 | 1,639 | 1,678 | 1,565 |
| Income before tax | 196 | 280 | 328 | 411 | 507 | 656 | 787 | 859 | 906 | 231 | 1,296 | 1,644 | 1,696 | 1,580 |
| Pretax margin (%) | 11 | 12.6 | 12.3 | 12.7 | 12.9 | 13.5 | 13.4 | 12.8 | 12.2 | 3.8 | 15 | 16.1 | 15.1 | 14 |
| Provision for income taxes | 75 | 107 | 125 | 154 | 187 | 246 | 232 | 201 | 200 | 55 | 310 | 401 | 405 | 379 |
| Effective tax rate (%) | ||||||||||||||
| Net income | 120 | 173 | 203 | 257 | 320 | 410 | 555 | 659 | 706 | 176 | 986 | 1,242 | 1,291 | 1,201 |
| Net income margin (%) | ||||||||||||||
| Earnings per share | 1.96 | 2.73 | 3.17 | 4 | 5 | 6.55 | 9.02 | 11 | 12.21 | 3.12 | 18.09 | 24.17 | 26.18 | 25.44 |
| Diluted EPS | 1.9 | 2.68 | 3.15 | 3.98 | 4.98 | 6.52 | 8.96 | 10.94 | 12.15 | 3.11 | 17.98 | 24.01 | 26.03 | 25.34 |
| Dividend payout ratio (%) | - | - | - | - | - | - | - | - | - | - | - | - | - | |
| Dividend per share | - | 1 | - | - | - | - | - | - | - | - | - | - | - | - |
| EBITDA | ||||||||||||||
| EBITDA margin (%) |