Ulta Beauty (ULTA)
Retailer of mass-to-prestige beauty products with digital shopping and in-store salon services.
$549.50
vs last close−4.36 (−0.79%)
In millions of USD, except per-share figures
| In millions | Q3 FY23Oct 2023 | Q4 FY23Jan 2024 | Q1 FY24May 2024 | Q2 FY24Aug 2024 | Q3 FY24Nov 2024 | Q4 FY24Feb 2025 | Q1 FY25May 2025 | Q2 FY25Aug 2025 | Q3 FY25Nov 2025 | Q4 FY25Jan 2026 | Q1 FY26May 2026 | Q2 FY26Aug 2026 |
|---|---|---|---|---|---|---|---|---|---|---|---|---|
| Revenue | 2,489 | 3,554 | 2,726 | 2,552 | 2,530 | 3,488 | 2,848 | 2,788 | 2,858 | 3,898 | 3,164 | 3,036 |
| Cost of revenue | 1,497 | 2,214 | 1,656 | 1,574 | 1,524 | 2,154 | 1,734 | 1,697 | 1,702 | 2,415 | 1,896 | 1,849 |
| Gross profit | 992 | 1,341 | 1,070 | 978 | 1,006 | 1,334 | 1,114 | 1,092 | 1,156 | 1,484 | 1,268 | 1,187 |
| 661 | 820 | 666 | 645 | 682 | 816 | 711 | 742 | 841 | 1,003 | 815 | 803 | |
| Selling, general & administrative | 661 | 820 | 666 | 645 | 682 | 816 | 711 | 742 | 841 | 1,003 | 815 | 803 |
| Operating income | 331 | 520 | 404 | 333 | 323 | 518 | 404 | 350 | 315 | 481 | 448 | 384 |
| −1 | 0 | 4 | 0 | −3 | 0 | 1 | −4 | −10 | −6 | 1 | −10 | |
| Interest income | 2 | 3 | 7 | 5 | 2 | 2 | 4 | 1 | 0 | 0 | 0 | 0 |
| Interest expense | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 4 | 3 | 1 | 4 |
| Other non-operating income | 1 | 0 | −4 | 0 | 3 | 0 | −2 | 4 | 5 | 4 | −1 | 0 |
| Income before tax | 330 | 520 | 408 | 334 | 320 | 518 | 405 | 346 | 304 | 474 | 449 | 374 |
| Income tax expense | 80 | 126 | 95 | 81 | 78 | 125 | 100 | 85 | 73 | 116 | 107 | 92 |
| Net income from continuing operations | 249 | 394 | 313 | 253 | 242 | 393 | 305 | 261 | 231 | 358 | 342 | 282 |
| Net income | 249 | 394 | 313 | 253 | 242 | 393 | 305 | 261 | 231 | 357 | 340 | 282 |
| EPS, basic | $5.09 | $8.13 | $6.51 | $5.32 | $5.16 | $8.50 | $6.72 | $5.80 | $5.16 | $8.04 | $7.78 | $6.57 |
| EPS, diluted | $5.07 | $8.08 | $6.47 | $5.30 | $5.14 | $8.46 | $6.70 | $5.78 | $5.14 | $8.02 | $7.74 | $6.57 |
| Weighted average shares, basic | 49 | 49 | 48 | 48 | 47 | 46 | 45 | 45 | 45 | 45 | 44 | 43 |
| Weighted average shares, diluted | 49 | 49 | 48 | 48 | 47 | 46 | 46 | 45 | 45 | 45 | 44 | 44 |
| EBITDA | 391 | 583 | 473 | 399 | 387 | 588 | 477 | 417 | 385 | 559 | 531 | 465 |
| Depreciation & amortization | 61 | 63 | 65 | 65 | 67 | 70 | 72 | 71 | 76 | 82 | 81 | 81 |
| EBIT | 330 | 520 | 408 | 334 | 320 | 518 | 405 | 346 | 309 | 477 | 450 | 384 |