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Ulta Beauty Inc.

(ULTA)
$395.30

Ulta Beauty Inc.


ULTA 90384S303 B28TS42 NASDAQ Common stock
Source: FactSet Fundamentals
JUL '24 APR '24 JAN '24 OCT '23
Sales 2,552.1 2,725.8 3,554.3 2,488.9
Cost of Goods Sold (COGS) incl. D&A 1,573.9 1,656.1 2,213.7 1,496.9
COGS excluding D&A 1,508.6 1,591.3 2,151.2 1,435.5
Depreciation & Amortization Expense 65.3 64.7 62.6 61.4
Depreciation
Gross Income 978.2 1,069.8 1,340.6 992.1
SG&A Expense 644.8 665.9 820.4 661.4
Other SG&A 644.8 665.9 820.4 661.4
EBIT (Operating Income) 333.4 403.9 520.2 330.7
Nonoperating Income - Net 0.4 4.0 0.2 -1.0
Nonoperating Interest Income 4.5 6.9 3.3 2.5
Other Income (Expense) -4.2 -2.9 -3.1 -3.5
Interest Expense
Gross Interest Expense
Unusual Expense - Net 0.0 0.0 0.0 0.0
Impairments
Property,Plant & Equipment
Restructuring Expense 0.0 0.0 0.0 0.0
Excpl Chrgs - Others
Other Unusual Expense
Pretax Income 333.7 407.8 520.4 329.7
Income Taxes 81.2 94.7 126.0 80.2
Consolidated Net Income 252.6 313.1 394.4 249.5
Net Income 252.6 313.1 394.4 249.5
Net Income available to Common 252.6 313.1 394.4 249.5
Per Share
EPS (recurring) 5.30 6.47 8.08 5.07
EPS (basic) 5.32 6.51 8.13 5.09
Basic Shares Outstanding 47.51 48.13 48.50 49.01
Total Shares Outstanding 47.30 47.85 48.32 48.66
EPS (diluted) 5.30 6.47 8.08 5.07
Diluted Shares Outstanding 47.67 48.38 48.80 49.23
Total Shares Outstanding 47.30 47.85 48.32 48.66
Earnings Persistence 86.35 83.66 85.46 83.45
EBITDA
EBITDA 398.7 468.6 582.8 392.1
EBIT 333.4 403.9 520.2 330.7
Depreciation & Amortization Expense 65.3 64.7 62.6 61.4
All figures in millions of U.S. Dollar except per share items.
JUL '23 APR '23 JAN '23 OCT '22 JUL '22 APR '22 JAN '22 OCT '21 JUL '21 APR '21 JAN '21
2,529.8 2,634.3 3,226.8 2,338.8 2,297.1 2,345.9 2,729.4 1,995.8 1,967.2 1,938.5 2,198.7
1,536.2 1,579.4 2,014.3 1,376.0 1,368.9 1,404.9 1,702.1 1,206.3 1,169.2 1,184.7 1,427.7
1,474.3 1,521.5 1,955.1 1,317.5 1,308.1 1,342.0 1,638.3 1,141.1 1,100.3 1,114.1 1,356.3
61.9 57.9 59.2 58.5 60.9 62.8 63.7 65.2 69.0 70.6 71.4
62.8 69.0 70.6
993.6 1,054.9 1,212.5 962.8 928.2 941.0 1,027.3 789.5 798.0 753.8 771.0
600.7 612.1 762.7 597.2 534.5 501.0 702.4 504.0 465.3 446.2 516.0
600.7 612.1 762.7 597.2 534.5 501.0 702.4 504.0 465.3 446.2 516.0
392.9 442.7 449.8 365.7 393.7 440.1 325.0 285.4 332.6 307.6 255.1
3.2 6.7 2.2 -2.9 -2.2 -2.3 -1.7 -1.8 -1.4 -4.6 -2.2
4.4 7.3 4.4 0.8 0.1 0.0 0.0 0.0 0.0 0.0 0.0
-1.3 -0.7 -2.2 -3.8 -2.3 -2.3 -1.7 -1.8 -1.4 -4.6 -2.2
0.0 0.0 0.0 0.0 0.0 0.4 0.5 0.4 0.4 0.4 0.5
0.0 0.0 0.0 0.0 0.0 0.4 0.5 0.4 0.4 0.4 0.5
0.0 0.0 0.0 0.0 0.0 0.0 -52.4 -0.6 -1.0 -2.3 28.6
0.0 0.0 0.0 0.0 0.0 0.0 0.0 0.0 0.0 1.5
0.0 0.0 0.0 1.5
0.0 0.0 0.0 0.0 0.0 0.0 0.0 0.0 0.0 0.0 28.9
-52.4 -0.6 -1.0 -2.3 -1.8
-52.4 -0.6 -1.0 -2.3 -1.8
396.1 449.4 452.0 362.7 391.5 437.3 375.2 283.8 331.9 305.0 223.8
96.0 102.4 111.2 88.1 95.9 105.9 85.8 68.5 81.0 74.7 52.3
300.1 347.1 340.8 274.6 295.7 331.4 289.4 215.3 250.9 230.3 171.5
300.1 347.1 340.8 274.6 295.7 331.4 289.4 215.3 250.9 230.3 171.5
300.1 347.1 340.8 274.6 295.7 331.4 289.4 215.3 250.9 230.3 171.5

6.02 6.88 6.68 5.34 5.70 6.30 4.72 3.93 4.55 4.07 3.38
6.05 6.92 6.73 5.37 5.73 6.34 5.44 3.97 4.59 4.13 3.04
49.62 50.15 50.62 51.13 51.61 52.25 53.16 54.29 54.68 55.80 56.34
49.34 49.93 50.36 51.03 51.33 52.04 52.31 54.17 54.45 55.09 56.26
6.02 6.88 6.68 5.34 5.70 6.30 5.41 3.94 4.56 4.10 3.03
49.85 50.47 50.98 51.42 51.90 52.58 53.52 54.66 55.01 56.17 56.68
49.34 49.93 50.36 51.03 51.33 52.04 52.31 54.17 54.45 55.09 56.26
84.56 84.56 89.87 85.22 87.22 88.41 90.65 95.17 82.82 77.44 79.21
454.8 500.7 509.0 424.1 454.6 502.9 388.7 350.6 401.6 378.2 326.5
392.9 442.7 449.8 365.7 393.7 440.1 325.0 285.4 332.6 307.6 255.1
61.9 57.9 59.2 58.5 60.9 62.8 63.7 65.2 69.0 70.6 71.4

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