Ulta Beauty
Quarterly Financials
| Values in thousands | 2024-10-31 | 2024-07-31 | 2024-04-30 | 2024-01-31 |
|---|---|---|---|---|
Revenue | $2,530,100 | $2,552,087 | $2,725,848 | $3,554,298 |
Gross Profit | 1,005,644 | 978,177 | 1,069,780 | 1,340,564 |
EBITDA | 390,407 | 399,041 | 465,687 | 582,771 |
EBIT | 323,385 | 333,727 | 400,948 | 520,204 |
Net Income | 242,179 | 252,556 | 313,113 | 394,369 |
Net Change In Cash | 2,530,100 | 2,552,087 | 2,725,848 | 3,554,298 |
Free Cash Flow | -171,073 | 104,262 | 64,366 | 994,018 |
Cash | 177,782 | 413,962 | 524,596 | 766,594 |
Basic Shares | 47,092 | 47,667 | 48,381 | 48,795 |
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 | 1,939,491 | 1,879,982 | 1,565,952 | 534,592 |
EBIT | 1,695,651 | 1,638,610 | 1,297,492 | 236,820 |
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 |
|---|---|
2024-10-31 | $5.14 |
2024-07-31 | $5.30 |
2024-04-30 | $6.47 |
2024-01-31 | $8.08 |
