ULTA Dividend: Ulta Beauty Inc Yield Insights

Income

Balance sheet

Cash flow

Annual

Quarterly

ULTA Income

Financials in millions USD. Fiscal year is February - January.

Breakdown	TTM	02/01/2025	02/03/2024	01/28/2023	01/29/2022	01/30/2021
Revenue	11,654	11,295	11,207	10,209	8,631	6,152
Revenue Growth (YoY)	3%	1%	10%	18%	40%	-17%
Cost of Revenue	7,109	6,908	6,826	6,164	5,262	4,203
Gross Profit	4,545	4,387	4,381	4,045	3,369	1,949
Selling, General & Admin	2,963	2,822	2,703	2,406	2,071	1,598
Research & Development	--	--	--	--	--	--
Operating Expenses	2,963	2,822	2,703	2,406	2,071	1,598
Other Non Operating Income (Expenses)	--	--	--	--	--	--
Pretax Income	1,590	1,580	1,695	1,644	1,296	231
Income Tax Expense	387	378	404	401	310	55
Net Income	1,201	1,201	1,291	1,242	986	176
Net Income Growth	-1%	-7%	4%	26%	459.99%	-75%
Shares Outstanding (Diluted)	45.11	47.4	49.59	52	55	57
Shares Change (YoY)	-5%	-4%	-5%	-5%	-4%	-2%
EPS (Diluted)	26.63	25.33	26.03	23.88	17.92	3.08
EPS Growth	5%	-3%	9%	33%	482%	-75%
Free Cash Flow	952	964	1,040	1,169	887	658
Free Cash Flow Per Share	21.1	20.33	20.96	22.48	16.12	11.54
Gross Margin	38.99%	38.84%	39.09%	39.62%	39.03%	31.68%
Operating Margin	13.56%	13.84%	14.97%	16.05%	15.02%	5.7%
Profit Margin	10.3%	10.63%	11.51%	12.16%	11.42%	2.86%
Free Cash Flow Margin	8.16%	8.53%	9.27%	11.45%	10.27%	10.69%
EBITDA	1,861	1,831	1,921	1,880	1,565	648
EBITDA Margin	15.96%	16.21%	17.14%	18.41%	18.13%	10.53%
D&A For EBITDA	280	267	243	241	268	297
EBIT	1,581	1,564	1,678	1,639	1,297	351
EBIT Margin	13.56%	13.84%	14.97%	16.05%	15.02%	5.7%
Effective Tax Rate	24.33%	23.92%	23.83%	24.39%	23.91%	23.8%