← Ulta Beauty, Inc.
| Annual Trend | FY 2016 | FY 2017 | FY 2018 | FY 2019 | FY 2020 | FY 2021 | FY 2022 | FY 2023 | FY 2024 | FY 2025 | TTM | |
|---|---|---|---|---|---|---|---|---|---|---|---|---|
| Total Revenue | $3.9b |
$4.9b
+23.72%
|
$5.9b
+21.21%
|
$6.7b
+14.14%
|
$7.4b
+10.15%
|
$6.2b
-16.84%
|
$8.6b
+40.30%
|
$10.2b
+18.28%
|
$11.2b
+9.78%
|
$11.3b
+0.79%
|
$12.7b
+12.51%
|
|
| Cost of Revenue | $2.5b |
$3.1b
+22.35%
|
$3.8b
+21.89%
|
$4.3b
+13.72%
|
$4.7b
+9.51%
|
$4.2b
-10.90%
|
$5.3b
+25.21%
|
$6.2b
+17.14%
|
$6.8b
+10.74%
|
$6.9b
+1.20%
|
$7.7b
+11.60%
|
|
| Cost of sales | $3.1b |
$3.8b
+21.89%
|
$4.3b
+13.72%
|
$4.7b
+9.51%
|
$4.2b
-10.90%
|
$5.3b
+25.21%
|
$6.2b
+17.14%
|
$6.8b
+10.74%
|
$6.9b
+1.20%
|
$7.5b
+9.25%
|
$7.7b
+2.15%
|
|
| Gross Profit | $1.4b |
$1.7b
+26.21%
|
$2.1b
+20.01%
|
$2.4b
+14.90%
|
$2.7b
+11.28%
|
$1.9b
-27.30%
|
$3.4b
+72.82%
|
$4.0b
+20.07%
|
$4.4b
+8.32%
|
$4.4b
+0.14%
|
$5.0b
+13.94%
|
|
| Interest Income (Expense), Net | $1.1m |
$890k
-22.13%
|
— | — | — | — | — | — | — | — | $2.8m | |
| Selling, General and Administrative Expense | $863.4m | $1.1b | $1.3b | $1.5b | $1.8b | $1.6b | $2.1b | $2.4b | $2.7b | $2.8b | $3.4b | |
| Selling, general and administrative expenses | $1.1b | $1.3b | $1.5b | $1.8b | $1.6b | $2.1b | $2.4b | $2.7b | $2.8b | $3.3b | $3.4b | |
| Amortization of Intangible Assets | — | $0 | $0 | $314k | $926k | $926k | $926k | $1.0m | $889k | $306k | — | |
| Operating Income (Loss) | $506.3m |
$654.8m
+29.34%
|
$785.3m
+19.92%
|
$854.1m
+8.76%
|
$901.1m
+5.50%
|
$236.8m
-73.72%
|
$1.3b
+447.88%
|
$1.6b
+26.29%
|
$1.7b
+2.41%
|
$1.6b
-6.74%
|
$1.6b
+2.12%
|
|
| Interest expense (income), net | ($890k) | ($1.6m) | ($5.1m) | ($5.1m) | $5.7m | $1.7m | ($4.9m) | ($17.6m) | ($15.1m) | $1.8m | — | |
| Foreign Currency Transaction Gain (Loss), before Tax | — | — | — | — | $56k | $56k | ($56k) | — | — | — | — | |
| Interest Income (Expense), Nonoperating, Net | — | $1.6m | $1.6m | $5.1m | $5.1m | ($5.7m) | ($1.7m) | $4.9m | $17.6m | $15.1m | $2.8m | |
| Income before income taxes and equity net loss of affiliate | — | — | — | — | — | — | — | $1.7b | $1.6b | $1.5b | $1.6b | |
| Income (Loss) from Continuing Operations before Income Taxes, Noncontrolling Interest | $507.4m | $655.7m | $786.9m | $859.1m | $906.1m | $231.1m | $1.3b | $1.6b | $1.7b | — | $1.6b | |
| Current Income Tax Expense (Benefit) | $181.7m | $219.0m | $258.7m | $166.5m | $194.7m | $79.3m | $335.7m | $385.5m | $374.1m | $422.3m | $381.1m | |
| Income tax expense | $246.0m | $231.6m | $200.6m | $200.2m | $55.2m | $310.0m | $401.1m | $404.6m | $378.9m | $373.9m | $381.1m | |
| Income Tax Expense (Benefit) | $187.4m | $246.0m | $231.6m | $200.6m | $200.2m | $55.2m | $310.0m | $401.1m | $404.6m | $378.9m | $381.1m | |
| Income before equity net loss of affiliate | — | — | — | — | — | — | — | $1.3b | $1.2b | $1.2b | — | |
| Net Income (Loss) Attributable to Parent | $320.0m |
$409.8m
+28.05%
|
$555.2m
+35.50%
|
$658.6m
+18.61%
|
$705.9m
+7.20%
|
$175.8m
-75.09%
|
$985.8m
+460.66%
|
$1.2b
+26.03%
|
$1.3b
+3.91%
|
$1.2b
-6.96%
|
$1.2b
-1.02%
|
|
| Earnings Per Share, Basic | $5.00 | $6.55 | $9.02 | $11.00 | $12.21 | $3.12 | $18.09 | $24.17 | $26.18 | $25.44 | $26.78 | |
| Earnings Per Share, Diluted | $4.98 | $6.52 | $8.96 | $10.94 | $12.15 | $3.11 | $17.98 | $24.01 | $26.03 | $25.34 | $26.68 | |
| Weighted Average Number of Shares Outstanding, Basic | 63.9m | 62.5m | 61.6m | 59.9m | 57.8m | 56.4m | 54.5m | 51.4m | 49.3m | 47.2m | 44.4m | |
| Weighted Average Number of Shares Outstanding, Diluted | 64.3m | 62.9m | 62.0m | 60.2m | 58.1m | 56.6m | 54.8m | 51.7m | 49.6m | 47.4m | 44.6m | |
| Additional Financial Items | ||||||||||||
| Capitalized Computer Software, Amortization | — | — | — | — | — | — | — | — | $125.7m | $125.7m | — | |
| Pre-opening expenses | $18.6m | $24.3m | $19.8m | $19.3m | $15.0m | $9.5m | $10.6m | $8.5m | $13.7m | $15.8m | — |
Values abbreviated: b = billions, m = millions, k = thousands. Per share data in USD.