MarketCapTrends
ULTA

Ulta Beauty Inc.

NASDAQ · Consumer Cyclical
Income StatementBalance SheetCash Flow
Jan 2026Feb 2025Feb 2024Jan 2023Jan 2022Jan 2021Feb 2020Feb 2019Feb 2018Jan 2017Jan 2016Jan 2015Feb 2014Feb 2013Jan 2012Jan 2011Jan 2010
Revenue
Revenue12.39B11.30B11.21B10.21B8.63B6.15B7.40B6.72B5.88B4.85B3.92B3.24B2.67B2.22B1.78B1.45B1.22B
Cost of Revenue
Gross Profit4.85B4.39B4.38B4.04B3.37B1.95B2.68B2.41B2.10B1.75B1.38B1.14B941.2M783.7M616.8M484.1M376.6M
Operating Expenses
R&D Expenses
SG&A Expense
Total Op. Expenses
Operating Income1.53B1.56B1.68B1.64B1.30B236.8M901.1M854.1M785.3M654.8M506.3M410.4M327.6M280.0M196.2M118.9M68.2M
EBITDA
Below the Line
Interest Expense
Pre-Tax Income
Income Tax
Net Income1.15B1.20B1.29B1.24B985.8M175.8M705.9M658.6M555.2M409.8M320.0M257.1M202.8M172.5M120.3M71.0M39.4M
Per Share
EPS (basic)
EPS (diluted)
Shares
Basic Shares
Diluted Shares45M47M50M52M55M57M58M60M62M63M64M65M64M64M63M61M59M