Ulta Beauty
Quarterly Financials
| Values in thousands | 2025-07-31 | 2025-04-30 | 2025-01-31 | 2024-10-31 |
|---|---|---|---|---|
Revenue | $2,788,469 | $2,848,367 | $3,487,619 | $2,530,100 |
Gross Profit | 1,091,696 | 1,114,219 | 1,333,652 | 1,005,644 |
EBITDA | 421,124 | 475,639 | 588,020 | 390,407 |
EBIT | 349,959 | 403,606 | 518,053 | 323,385 |
Net Income | 260,875 | 305,052 | 393,270 | 242,179 |
Net Change In Cash | 2,788,469 | 2,848,367 | 3,487,619 | 2,530,100 |
Free Cash Flow | 19,565 | 140,990 | 962,642 | -171,073 |
Cash | 242,745 | 454,629 | 703,201 | 177,782 |
Basic Shares | 45,112 | 45,508 | 46,476 | 47,092 |
Annual Financials
| Values in thousands | 2025-01-31 | 2024-01-31 | 2023-01-31 | 2022-01-31 |
|---|---|---|---|---|
Revenue | $11,295,654 | $11,207,303 | $10,208,580 | $8,630,889 |
Gross Profit | 4,387,253 | 4,381,100 | 4,044,510 | 3,368,554 |
EBITDA | 1,845,703 | 1,939,491 | 1,879,982 | 1,565,952 |
EBIT | 1,578,661 | 1,695,651 | 1,638,610 | 1,297,492 |
Net Income | 1,201,118 | 1,291,005 | 1,242,408 | 985,837 |
Net Change In Cash | 11,295,654 | 11,207,303 | 10,208,580 | 8,630,889 |
Cost of Revenue | 306,317 | -614,491 | ||
Free Cash Flow | 964,147 | 1,040,999 | 1,169,789 | 887,078 |
Cash | 703,201 | 766,594 | 737,877 | 431,560 |
Basic Shares | 47,404 | 49,596 | 51,738 | 54,841 |
Earnings Calls
| Quarter | EPS |
|---|---|
2025-10-31 | $0 |
2025-07-31 | $5.78 |
2025-04-30 | $6.70 |
2025-01-31 | $8.46 |
