Ulta Beauty

ULTA • NASDAQ •
Overview Stats Financials News

Quarterly Financials

Values in thousands 2024-01-31 2023-10-31 2023-07-31 2023-04-30
Revenue $3,554,298 $2,488,933 $2,529,809 $2,634,263
Gross Profit 1,340,564 992,067 993,612 1,054,857
EBITDA 585,885 395,558 456,111 501,335
EBIT 523,318 334,147 394,198 443,386
Net Income 394,369 249,483 300,102 347,051
Net Change In Cash 3,554,298 2,488,933 2,529,809 2,634,263
Cost of Revenue -247,822 -101,428
Free Cash Flow 994,018 -177,079 28,925 195,135
Cash 766,594 121,811 388,627 636,449
Basic Shares 48,795 49,226 49,849 50,469

Annual Financials

Values in thousands 2024-01-31 2023-01-31 2022-01-31 2021-01-31
Revenue $11,207,303 $10,208,580 $8,630,889 $6,151,953
Gross Profit 4,381,100 4,044,510 3,368,554 1,949,159
EBITDA 1,938,889 1,879,982 1,565,952 763,236
EBIT 1,695,049 1,638,610 1,297,492 465,464
Net Income 1,291,005 1,242,408 985,837 175,835
Net Change In Cash 11,207,303 10,208,580 8,630,889 6,151,953
Cost of Revenue 306,317 -614,491 653,726
Free Cash Flow 1,040,999 1,169,789 887,078 658,489
Cash 766,594 737,877 431,560 1,046,051
Basic Shares 49,596 51,738 54,841 56,558

Earnings Calls

Quarter EPS
2024-01-31 $8.08
2023-10-31 $5.07
2023-07-31 $6.02
2023-04-30 $6.88