|
Real-time Estimate
Other stock markets
|
5-day change | 1st Jan Change | ||
| 455.14 USD | +0.97% |
|
-4.71% | -24.96% |
| 12:52pm | Argus Adjusts Price Target on Ulta Beauty to $550 From $615, Maintains Buy Rating | MT |
| 06-16 | Warpaint says trading "difficult", but signs of improvement ahead | AN |
| Fiscal Period: January | 2017 | 2018 | 2019 | 2020 | 2021 | 2022 | 2023 | 2024 | 2025 | 2026 |
|---|---|---|---|---|---|---|---|---|---|---|
Revenues | 8.63B | 10.21B | 11.21B | 11.3B | 12.39B | |||||
Total Revenues | 8.63B | 10.21B | 11.21B | 11.3B | 12.39B | |||||
Cost of Goods Sold, Total | 4.87B | 5.76B | 6.39B | 6.46B | 7.06B | |||||
Gross Profit | 3.76B | 4.45B | 4.81B | 4.83B | 5.33B | |||||
Selling General & Admin Expenses, Total | 2.45B | 2.8B | 3.13B | 3.25B | 3.79B | |||||
Pre-Opening Costs | 9.52M | 10.6M | 8.51M | 13.69M | 15.82M | |||||
Other Operating Expenses, Total | 2.46B | 2.81B | 3.14B | 3.27B | 3.8B | |||||
Operating Income | 1.29B | 1.64B | 1.68B | 1.56B | 1.53B | |||||
Interest Expense, Total | -1.66M | - | - | - | -1.79M | |||||
Interest And Investment Income | - | 4.93M | 17.62M | 15.09M | - | |||||
Net Interest Expenses | -1.66M | 4.93M | 17.62M | 15.09M | -1.79M | |||||
Income (Loss) On Equity Invest. | - | - | - | - | -3.86M | |||||
EBT, Excl. Unusual Items | 1.29B | 1.64B | 1.7B | 1.58B | 1.53B | |||||
Restructuring Charges | - | - | - | - | - | |||||
Asset Writedown | - | - | - | - | - | |||||
Other Unusual Items | 4.02M | - | - | - | - | |||||
EBT, Incl. Unusual Items | 1.3B | 1.64B | 1.7B | 1.58B | 1.53B | |||||
Income Tax Expense | 310M | 401M | 405M | 379M | 374M | |||||
Earnings From Continuing Operations | 986M | 1.24B | 1.29B | 1.2B | 1.15B | |||||
Net Income to Company | 986M | 1.24B | 1.29B | 1.2B | 1.15B | |||||
Net Income - (IS) | 986M | 1.24B | 1.29B | 1.2B | 1.15B | |||||
Net Income to Common Incl Extra Items | 986M | 1.24B | 1.29B | 1.2B | 1.15B | |||||
Net Income to Common Excl. Extra Items | 986M | 1.24B | 1.29B | 1.2B | 1.15B | |||||
Per Share Items | ||||||||||
Net EPS - Basic | 18.09 | 24.17 | 26.18 | 25.44 | 25.72 | |||||
Basic EPS - Continuing Operations | 18.09 | 24.17 | 26.18 | 25.44 | 25.72 | |||||
Basic Weighted Average Shares Outstanding | 54.48M | 51.4M | 49.3M | 47.21M | 44.84M | |||||
Net EPS - Diluted | 17.98 | 24.01 | 26.03 | 25.34 | 25.64 | |||||
Diluted EPS - Continuing Operations | 17.98 | 24.01 | 26.03 | 25.34 | 25.64 | |||||
Diluted Weighted Average Shares Outstanding | 54.84M | 51.74M | 49.6M | 47.4M | 44.99M | |||||
Normalized Basic EPS | 14.82 | 19.98 | 21.49 | 20.92 | 21.29 | |||||
Normalized Diluted EPS | 14.72 | 19.85 | 21.37 | 20.83 | 21.22 | |||||
American Depositary Receipts Ratio (ADR) | 0.05 | 0.05 | 0.05 | 0.05 | 0.05 | |||||
Supplemental Items | ||||||||||
EBITDA | 1.56B | 1.88B | 1.92B | 1.83B | 1.83B | |||||
EBITA | 1.29B | 1.64B | 1.68B | 1.56B | 1.53B | |||||
EBIT | 1.29B | 1.64B | 1.68B | 1.56B | 1.53B | |||||
EBITDAR | 1.95B | 2.28B | 2.35B | 2.28B | 2.32B | |||||
Effective Tax Rate - (Ratio) | 23.92 | 24.41 | 23.86 | 23.98 | 24.48 | |||||
Current Domestic Taxes | 336M | 385M | 374M | 422M | 372M | |||||
Current Foreign Taxes | - | - | - | - | 3.9M | |||||
Total Current Taxes | 336M | 385M | 374M | 422M | 376M | |||||
Deferred Domestic Taxes | -25.67M | 15.65M | 30.58M | -43.33M | -2.14M | |||||
Deferred Foreign Taxes | - | - | - | - | 508K | |||||
Total Deferred Taxes | -25.67M | 15.65M | 30.58M | -43.33M | -1.64M | |||||
Normalized Net Income | 807M | 1.03B | 1.06B | 988M | 955M | |||||
Supplemental Operating Expense Items | ||||||||||
Advertising Expense | 388M | 375M | 423M | 431M | 491M | |||||
Selling and Marketing Expenses | - | 375M | 423M | 431M | 491M | |||||
Research And Development Expense From Footnotes | 926K | 1.01M | 889K | 306K | 204K | |||||
Net Rental Expense, Total | 389M | 405M | 433M | 446M | 490M | |||||
Imputed Operating Lease Interest Expense | 2.76M | - | - | - | 3.41M | |||||
Imputed Operating Lease Depreciation | 386M | - | - | - | 487M | |||||
Stock-Based Comp., SG&A Exp. (Total) | 47.26M | 43.04M | 48.25M | 42.79M | 37.43M | |||||
Total Stock-Based Compensation | 47.26M | 43.04M | 48.25M | 42.79M | 37.43M |
- Stock Market
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- ULTA Stock
- Financials Ulta Beauty, Inc.
- Income Statement
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