For the quarter ending 2025-11-01, ULTA made $2,857,623K in revenue. $230,875K in net income. Net profit margin of 8.08%.
| Income Statement | 2025-11-01 | 2025-08-02 | 2025-05-03 | 2025-02-01 |
|---|---|---|---|---|
| Net sales | 2,857,623 | 2,788,469 | 2,848,367 | 3,487,619 |
| Cost of sales | 1,701,958 | 1,696,773 | 1,734,148 | 2,153,967 |
| Gross profit | 1,155,665 | 1,091,696 | 1,114,219 | 1,333,652 |
| Selling, general and administrative expenses | 840,920 | 741,737 | 710,613 | 815,599 |
| Pre-opening expenses | 5,326 | 5,105 | 1,829 | 1,732 |
| Operating income | 309,419 | 344,854 | 401,777 | 516,321 |
| Interest expense (income), net | -4,123 | 1,413 | 3,547 | 1,994 |
| Income before income taxes | - | - | - | 518,315 |
| Income before income taxes and equity net loss of affiliate | 305,296 | 346,267 | 405,324 | - |
| Income tax expense | 73,436 | 84,795 | 99,644 | 125,045 |
| Income before equity net loss of affiliate | 231,860 | 261,472 | 305,680 | - |
| Equity net loss of affiliate | -985 | -597 | -628 | - |
| Net income | 230,875 | 260,875 | 305,052 | 393,270 |
| Earnings per share, basic | 5.16 | 5.8 | 6.72 | 8.45 |
| Earnings per share, diluted | 5.14 | 5.78 | 6.7 | 8.43 |
| Weighted average number of shares outstanding, basic | 44,731,000 | 44,955,000 | 45,362,000 | -95,351,000 |
| Weighted average number of shares outstanding, diluted | 44,895,000 | 45,112,000 | 45,508,000 | -95,736,000 |
Ulta Beauty, Inc. (ULTA)
Ulta Beauty, Inc. (ULTA)