Ulta Beauty, Inc.

Company Overview

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Financial Performance

Comprehensive financial statements, metrics, and performance analysis

Financial Performance Overview

12 mos ending Jan 28, 201212 mos ending Feb 02, 201312 mos ending Feb 01, 201412 mos ending Jan 30, 201612 mos ending Jan 28, 201712 mos ending Feb 03, 201812 mos ending Feb 02, 201912 mos ending Feb 01, 202012 mos ending Jan 30, 202112 mos ending Jan 29, 202212 mos ending Jan 28, 202312 mos ending Feb 03, 202412 mos ending Feb 01, 20253 mos ending May 04, 20243 mos ending May 03, 2025CAGR %YoY %Revenue (+)
$1776.15
2220.26
2670.69
3925.26
4855.63
5886.07
6716.61
7398.07
6151.95
8630.89
10208.58
11207.30
11295.65
2725.85
2848.37
16.67%4.49%Cost of Revenue (-)
$1159.31
1436.58
1729.33
2539.78
3107.51
3787.70
4307.30
4717.00
4202.79
5262.34
6164.07
6826.20
6908.40
1656.07
1734.15
16.04%4.71%Gross Profit (+)
$616.84
783.67
941.25
1384.33
1747.23
2096.81
2409.31
2681.06
1949.16
3368.55
4044.51
4381.10
4387.25
1069.78
1114.22
17.76%4.15%Selling, General & Administrative (-)
$410.66
488.88
596.39
863.35
1073.83
1287.23
1535.46
1760.72
1583.02
2061.55
2395.30
2694.56
2808.59
665.91
710.61
17.38%6.71%Non-recurring Operating Expenses (-)
$
114.32
Operating Expenses (-)
$420.65
503.70
613.66
878.04
1092.40
1311.52
1555.23
1779.97
1712.34
2071.06
2405.90
2703.07
2822.28
668.83
712.44
17.19%6.52%Costs & Expenses (Total) (-)
$1579.96
1940.28
2342.99
3417.82
4199.91
5099.22
5862.53
6496.97
5915.13
7333.40
8569.97
9529.27
9730.68
2324.90
2446.59
16.36%5.23%Operating Income/Loss (+)
$196.19
279.98
327.59
506.30
654.82
785.29
854.08
901.09
236.82
1297.49
1638.61
1678.03
1564.97
400.95
401.78
18.89%0.21%Non-operating Income/Expense (+)
$
-0.63
Interest Expense (-)
$0.59
0.18
-5.06
-5.06
5.74
1.66
-4.93
-17.62
-15.09
-6.90
-3.55
48.59%Earnings before Tax (+)
$195.61
279.79
327.71
507.44
655.71
786.86
859.14
906.15
231.09
1295.83
1643.54
1695.65
1580.07
407.85
405.32
19.02%-0.62%Tax Expense (-)
$75.34
107.24
124.86
187.43
245.95
231.63
200.58
200.21
55.25
309.99
401.14
404.65
378.95
94.73
99.64
14.41%5.18%Income/Loss (Continuing Operations) (+)
$120.26
172.55
202.85
320.01
409.76
555.23
658.56
705.94
175.84
985.84
1242.41
1291.01
1201.12
313.11
305.68
21.14%-2.37%Net Income/Loss (+)
$120.26
172.55
202.85
320.01
409.76
555.23
658.56
705.95
175.84
985.84
1242.41
1291.01
1201.12
313.11
305.05
21.14%-2.57%Net Income/Loss (Common) (+)
$120.26
172.55
202.85
320.01
409.76
555.23
658.56
705.95
175.84
985.84
1242.41
1291.01
1201.12
313.11
305.05
21.14%-2.57%EPS (Basic)
$1.96
2.73
3.17
5.00
6.55
9.02
11.00
12.21
3.12
18.09
24.17
26.18
25.44
6.51
6.72
23.81%3.23%EPS (Diluted)
$1.90
2.68
3.15
4.98
6.52
8.96
10.94
12.15
3.11
17.98
24.01
26.03
25.34
6.47
6.70
24.10%3.55%Weighted Avg Shares (Basic)
61.26
63.25
63.99
63.95
62.52
61.56
59.86
57.84
56.35
54.48
51.40
49.30
47.21
48.13
45.36
-2.15%-5.74%Weighted Avg Shares (Diluted)
63.33
64.40
64.46
64.28
62.85
61.98
60.18
58.10
56.56
54.84
51.74
49.60
47.40
48.38
45.51
-2.39%-5.94%Cash
$253.74
320.48
419.48
345.84
385.01
277.44
409.25
392.32
1046.05
431.56
737.88
766.59
703.20
524.60
454.63
8.87%-13.34%Short-term Investments
$
130.00
30.00
120.00
110.00
Receivables
$26.15
41.52
47.05
64.99
88.63
99.72
136.17
139.34
193.11
233.68
199.42
207.94
223.33
203.46
225.15
19.57%10.66%Inventory
$244.65
361.13
457.93
761.79
943.98
1096.42
1214.33
1293.70
1168.21
1499.22
1603.45
1742.14
1968.21
1906.04
2121.52
18.98%11.31%Prepaid Expenses (Current)
$43.43
50.45
55.99
72.55
88.62
100.16
155.11
119.95
107.40
116.72
168.55
119.85
134.06
126.53
138.40
9.85%9.38%Other Assets (Current)
$12.26
15.76
22.25
Assets (Current)
$580.23
789.32
1002.70
1375.17
1536.24
1693.74
1914.86
2055.32
2514.78
2281.18
2709.30
2836.52
3028.81
2760.63
2939.69
14.76%6.49%Property, Plant & Equipment (Net)
$376.99
483.06
595.74
847.60
1004.36
1189.45
1226.03
2743.09
2500.41
2396.73
2570.54
2756.86
2849.16
2757.43
2910.12
18.36%5.54%Goodwill & Intangibles
$
15.19
14.26
13.33
12.41
12.18
11.38
11.07
11.30
10.87
-3.84%Other Assets
$
2.87
4.29
8.14
11.28
25.49
35.09
51.20
61.45
74.06
78.39
102.25
112.65
102.58
126.01
22.84%Assets (Non-current)
$376.99
485.93
600.03
855.75
1015.64
1214.94
1276.31
2808.55
2575.19
2483.20
2661.11
2870.49
2972.88
2871.31
3047.00
18.78%6.12%Assets (Total)
$957.22
1275.25
1602.73
2230.92
2551.88
2908.69
3191.17
4863.87
5089.97
4764.38
5370.41
5707.01
6001.69
5631.94
5986.69
16.53%6.30%Accounts Payable
$164.85
221.07
266.81
396.23
529.34
642.17
624.68
660.10
815.91
930.31
1003.81
937.78
990.78
889.18
1015.24
16.12%14.18%Debt (Current)
$
239.63
Other Liabilities (Current)
$
199.05
237.53
527.80
627.70
677.97
720.41
788.70
683.54
748.61
9.52%Liabilities (Current)
$164.85
221.07
266.81
396.23
529.34
642.17
823.74
1137.26
1343.71
1558.01
1681.78
1658.19
1779.48
1572.72
1763.85
21.93%12.15%Debt (Non-current)
$
1698.72
Other Liabilities
$207.66
267.24
332.82
391.81
472.32
492.30
547.22
125.80
1746.71
1671.00
1728.83
1769.49
1733.86
1758.47
1792.54
19.35%1.94%Liabilities (Non-current)
$207.66
267.24
332.82
391.81
472.32
492.30
547.22
1824.52
1746.71
1671.00
1728.83
1769.49
1733.86
1758.47
1792.54
19.35%1.94%Liabilities (Total)
$372.51
488.31
599.63
788.03
1001.66
1134.47
1370.95
2961.78
3090.42
3229.01
3410.60
3427.68
3513.34
3331.20
3556.39
20.56%6.76%Treasury Stock
$7.42
7.49
8.13
11.69
14.52
18.77
24.91
34.45
37.80
53.48
60.47
83.03
106.79
106.31
119.70
24.89%12.59%Retained Earnings
$186.79
296.86
462.38
832.22
905.78
1093.45
1105.86
1128.48
1189.42
653.38
995.77
1286.77
1473.91
1314.75
1420.24
18.78%8.02%AOCI
$
0.06
Shareholder's Equity
$584.70
786.94
1003.09
1442.89
1550.22
1774.22
1820.22
1902.09
1999.55
1535.37
1959.81
2279.33
2488.35
2300.74
2430.30
12.83%5.63%Liabilities & Equity
$957.22
1275.25
1602.73
2230.92
2551.88
2908.69
3191.17
4863.87
5089.97
4764.38
5370.41
5707.01
6001.69
5631.94
5986.69
16.53%6.30%Net Income/Loss
$120.26
172.55
202.85
320.01
409.76
555.23
658.56
705.95
175.84
985.84
1242.41
1291.01
1201.12
313.11
305.05
21.14%-2.57%Depreciation & Amortization
$75.93
88.23
106.28
165.05
210.29
252.71
279.47
295.60
297.77
268.46
241.37
243.84
267.04
64.74
72.03
11.05%11.27%Increase/Decrease in Working Capital
$-26.84
-2.44
-8.20
124.78
31.77
60.50
11.43
209.97
38.27
523.88
353.51
451.00
494.54
309.51
261.11
-15.64%Share-based Compensation
$11.61
13.38
16.00
15.59
19.34
24.40
26.64
25.05
27.58
47.26
43.04
48.25
42.79
10.08
11.42
11.49%13.25%Adjustments to Reconcile Net Income
$100.62
66.45
124.88
55.87
224.92
224.13
297.57
395.35
634.52
73.43
239.51
185.26
137.49
-153.77
-85.03
2.64%44.70%Net Cash (Operating)
$220.89
239.00
327.73
375.87
634.68
779.37
956.13
1101.29
810.36
1059.27
1481.91
1476.27
1338.61
159.34
220.02
16.20%38.08%Capital Expenditure
$128.64
188.58
226.02
299.17
373.75
440.71
335.11
361.48
158.75
172.19
312.13
435.27
374.46
91.02
79.03
9.31%-13.18%Net Cash (Investing)
$-128.64
-188.58
-226.02
-278.96
-273.75
-530.71
-215.11
-471.48
-48.75
-176.48
-314.58
-441.43
-383.09
-93.59
-86.38
7.70%Increase/Decrease in Debt
$
Increase/Decrease in Equity
$-3.24
-0.08
-37.34
-167.40
-344.27
-351.97
-603.07
-637.20
-104.58
-1481.54
-854.02
-983.56
-995.15
-284.47
-369.31
-29.82%Interest Expenses
$
6.99
2.13
2.14
3.33
4.16
Dividends Paid
$
62.48
Net Cash (Financing)
$50.30
16.31
-2.70
-140.22
-321.77
-356.22
-609.21
-646.74
-107.93
-1497.22
-861.01
-1006.12
-1018.91
-307.75
-382.22
-24.20%Cash Taxes Paid
$24.16
45.35
101.60
179.25
212.51
254.62
195.87
133.86
19.45
370.65
429.85
328.21
386.06
5.06
7.02
25.98%38.74%Effect of Exchange Rate
$
0.06
-0.06
Increase/Decrease in Cash
$142.55
66.74
99.00
-43.31
39.17
-107.56
131.81
-16.93
653.73
-614.49
306.32
28.72
-63.39
-242.00
-248.57
-2.72%Cash (Beginning)
$111.19
320.48
389.15
345.84
385.01
277.44
409.25
392.32
1046.05
431.56
737.88
766.59
766.59
703.20
17.46%-8.27%Cash (Ending)
$253.74
419.48
345.84
385.01
277.44
409.25
392.32
1046.05
431.56
737.88
766.59
703.20
524.60
454.63
8.87%-13.34%NOPAT
$171.96
234.59
226.03
327.45
442.60
531.18
659.36
767.98
216.88
926.37
1210.05
1353.22
1182.60
395.98
394.82
17.43%-0.29%Gross Margin %
34.73%
35.30%
35.24%
35.27%
35.98%
35.62%
35.87%
36.24%
31.68%
39.03%
39.62%
39.09%
38.84%
39.25%
39.12%
Operating Margin %
11.05%
12.61%
12.27%
12.90%
13.49%
13.34%
12.72%
12.18%
3.85%
15.03%
16.05%
14.97%
13.85%
14.71%
14.11%
NOPAT Margin %
9.68%
10.57%
8.46%
8.34%
9.12%
9.02%
9.82%
10.38%
3.53%
10.73%
11.85%
12.07%
10.47%
14.53%
13.86%
Net Margin %
6.77%
7.77%
7.60%
8.15%
8.44%
9.43%
9.80%
9.54%
2.86%
11.42%
12.17%
11.52%
10.63%
11.49%
10.71%
Tax Rate %
12.35%
16.21%
31.00%
35.32%
32.41%
32.36%
22.80%
14.77%
8.42%
28.60%
26.15%
19.36%
24.43%
1.24%
1.73%
ROA
17.96%
18.40%
14.10%
14.68%
17.34%
18.26%
20.66%
15.79%
4.26%
19.44%
22.53%
23.71%
19.70%
7.03%
6.60%
ROE
29.41%
29.81%
22.53%
22.69%
28.55%
29.94%
36.22%
40.38%
10.85%
60.34%
61.74%
59.37%
47.53%
17.21%
16.25%
ROIC
24.43%
25.03%
19.54%
19.30%
22.34%
25.04%
27.11%
19.57%
6.17%
26.88%
30.64%
31.42%
26.26%
9.79%
9.18%
Asset Turnover
1.86
1.74
1.67
1.76
1.90
2.02
2.10
1.52
1.21
1.81
1.90
1.96
1.88
0.48
0.48
Inventory Turnover
4.74
3.98
3.78
3.33
3.29
3.45
3.55
3.65
3.60
3.51
3.84
3.92
3.51
0.87
0.82
Equity Multiplier
1.64
1.62
1.60
1.55
1.65
1.64
1.75
2.56
2.55
3.10
2.74
2.50
2.41
2.45
2.46
Current Ratio
3.52
3.57
3.76
3.47
2.90
2.64
2.32
1.81
1.87
1.46
1.61
1.71
1.70
1.76
1.67
Quick Ratio
1.70
1.64
1.75
1.36
0.95
0.77
0.66
0.56
0.92
0.43
0.56
0.59
0.52
0.46
0.39
Debt/Equity Ratio
1.02
Interest Coverage Ratio
33.89
608.58
766.42
504.37
376.29
Working Capital/Sales
0.18
0.20
0.21
0.22
0.20
0.16
0.18
0.16
0.16
0.12
0.13
0.14
0.15
0.47
0.48
Dividend Payout Ratio %
26.63%
Total Payout
$3.24
62.56
37.34
167.40
344.27
351.97
603.07
637.20
111.57
1483.67
856.16
986.89
999.31
284.47
369.31
61.24%29.82%Payout Ratio %
1.88%
26.67%
16.52%
51.12%
77.78%
66.26%
91.46%
82.97%
51.44%
160.16%
70.75%
72.93%
84.50%
71.84%
93.54%