NasdaqGS - Delayed Quote USD
Ulta Beauty, Inc. (ULTA)
392.66
+5.52
+(1.43%)
At close: May 7 at 4:00:00 PM EDT
392.50
-0.16
(-0.04%)
After hours: May 7 at 7:49:13 PM EDT
Breakdown
TTM
1/31/2025
1/31/2024
1/31/2023
1/31/2022
Total Revenue
11,295,654
11,295,654
11,207,303
10,208,580
8,630,889
Cost of Revenue
6,908,401
6,908,401
6,826,203
6,164,070
5,262,335
Gross Profit
4,387,253
4,387,253
4,381,100
4,044,510
3,368,554
Operating Expense
2,808,592
2,808,592
2,694,561
2,395,299
2,061,545
Operating Income
1,578,661
1,578,661
1,686,539
1,649,211
1,307,009
Net Non Operating Interest Income Expense
15,094
15,094
17,622
4,934
-1,663
Other Income Expense
-13,689
-13,689
-8,510
-10,601
-9,517
Pretax Income
1,580,066
1,580,066
1,695,651
1,643,544
1,295,829
Tax Provision
378,948
378,948
404,646
401,136
309,992
Net Income Common Stockholders
1,201,118
1,201,118
1,291,005
1,242,408
985,837
Diluted NI Available to Com Stockholders
1,201,118
1,201,118
1,291,005
1,242,408
985,837
Basic EPS
25.10
25.44
26.18
24.17
18.09
Diluted EPS
24.97
25.34
26.03
24.01
17.98
Basic Average Shares
47,749.25
47,207
49,304
51,403
54,482
Diluted Average Shares
47,994
47,404
49,596
51,738
54,841
Total Operating Income as Reported
1,564,972
1,564,972
1,678,029
1,638,610
1,297,492
Total Expenses
9,716,993
9,716,993
9,520,764
8,559,369
7,323,880
Net Income from Continuing & Discontinued Operation
1,201,118
1,201,118
1,291,005
1,242,408
985,837
Normalized Income
1,211,521.64
1,211,521.64
1,297,481.11
1,250,422.36
993,079.44
Interest Income
15,094
15,094
17,622
4,934
--
Net Interest Income
15,094
15,094
17,622
4,934
-1,663
EBIT
1,578,661
1,578,661
1,686,539
1,649,211
1,307,009
EBITDA
1,845,703
1,845,703
1,930,379
1,890,583
1,575,469
Reconciled Cost of Revenue
6,908,401
6,908,401
6,826,203
6,164,070
5,262,335
Reconciled Depreciation
267,042
267,042
243,840
241,372
268,460
Net Income from Continuing Operation Net Minority Interest
1,201,118
1,201,118
1,291,005
1,242,408
985,837
Total Unusual Items Excluding Goodwill
-13,689
-13,689
-8,510
-10,601
-9,517
Total Unusual Items
-13,689
-13,689
-8,510
-10,601
-9,517
Normalized EBITDA
1,859,392
1,859,392
1,938,889
1,901,184
1,584,986
Tax Rate for Calcs
0
0
0
0
0
Tax Effect of Unusual Items
-3,285.36
-3,285.36
-2,033.89
-2,586.64
-2,274.56
1/31/2022 - 10/25/2007
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