Ulta Beauty
Quarterly Financials
| Values in thousands | 2025-01-31 | 2024-10-31 | 2024-07-31 | 2024-04-30 |
|---|---|---|---|---|
Revenue | $3,487,619 | $2,530,100 | $2,552,087 | $2,725,848 |
Gross Profit | 1,333,652 | 1,005,644 | 978,177 | 1,069,780 |
EBITDA | 516,321 | 390,407 | 399,041 | 465,687 |
EBIT | 323,385 | 333,727 | 400,948 | |
Net Income | 393,270 | 242,179 | 252,556 | 313,113 |
Net Change In Cash | 3,487,619 | 2,530,100 | 2,552,087 | 2,725,848 |
Free Cash Flow | -171,073 | 104,262 | 64,366 | |
Cash | 703,201 | 177,782 | 413,962 | 524,596 |
Basic Shares | 46,476 | 47,092 | 47,667 | 48,381 |
Annual Financials
| Values in thousands | 2025-01-31 | 2024-01-31 | 2023-01-31 | 2022-01-31 |
|---|---|---|---|---|
Revenue | $11,295,654 | $11,207,303 | $10,208,580 | $8,630,889 |
Gross Profit | 4,387,253 | 4,381,100 | 4,044,510 | 3,368,554 |
EBITDA | 1,564,972 | 1,939,491 | 1,879,982 | 1,565,952 |
EBIT | 1,695,651 | 1,638,610 | 1,297,492 | |
Net Income | 1,201,118 | 1,291,005 | 1,242,408 | 985,837 |
Net Change In Cash | 11,295,654 | 11,207,303 | 10,208,580 | 8,630,889 |
Cost of Revenue | 306,317 | -614,491 | ||
Free Cash Flow | 964,147 | 1,040,999 | 1,169,789 | 887,078 |
Cash | 766,594 | 737,877 | 431,560 | |
Basic Shares | 47,404 | 49,596 | 51,738 | 54,841 |
Earnings Calls
| Quarter | EPS |
|---|---|
2025-01-31 | $8.46 |
2024-10-31 | $5.14 |
2024-07-31 | $5.30 |
2024-04-30 | $6.47 |
