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Ulta Beauty, Inc. (ULTA)

For the quarter ending 2025-08-02, ULTA made $2,788,469K in revenue. $260,875K in net income. Net profit margin of 9.36%.

Overview

Revenue
$2,788,469K
Net Income
$260,875K
Net Profit Margin
9.36%
EPS
$5.78
Unit: Thousand (K) dollars

Unit: Thousand (K) dollars (except for numbers of shares and EPS)
2025-08-02
2025-05-03
2024-11-02
2024-08-03
Net sales2,788,469 2,848,367 2,530,100 2,552,087
Cost of sales1,696,773 1,734,148 1,524,456 1,573,910
Gross profit1,091,696 1,114,219 1,005,644 978,177
Pre-opening expenses5,105 1,829 4,883 4,155
Selling, general and administrative expenses741,737 710,613 682,259 644,821
Operating income344,854 401,777 318,502 329,201
Interest income, net1,413 3,547 1,674 4,526
Income before income taxes and equity net loss of affiliate346,267 405,324 - -
Income tax expense84,795 99,644 77,997 81,171
Income before equity net loss of affiliate261,472 305,680 - -
Equity net loss of affiliate-597 -628 - -
Income before income taxes- - 320,176 333,727
Net income260,875 305,052 242,179 252,556
Earnings per share, basic5.8 6.72 5.16 5.32
Earnings per share, diluted5.78 6.7 5.14 5.3
Weighted average number of shares outstanding, basic44,955,000 45,362,000 46,928,000 47,505,000
Weighted average number of shares outstanding, diluted45,112,000 45,508,000 47,092,000 47,667,000
Unit: Thousand (K) dollars (except for numbers of shares and EPS)

Income Statement

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Net sales$2,788,469K (9.26%↑ Y/Y)Gross profit$1,091,696K (11.61%↑ Y/Y)Cost of sales$1,696,773K (7.81%↑ Y/Y)Interest income, net$1,413K (-68.78%↓ Y/Y)Operating income$344,854K (4.75%↑ Y/Y)Pre-opening expenses$5,105K (22.86%↑ Y/Y)Selling, general andadministrative expenses$741,737K (15.03%↑ Y/Y)Income before incometaxes and equity net...$346,267K Income before equitynet loss of...$261,472K Income tax expense$84,795K (4.46%↑ Y/Y)Net income$260,875K (3.29%↑ Y/Y)Equity net loss ofaffiliate-$597K