Ulta Beauty
Income Statement
Last updated:
Income statement is a financial statement that shows how profitable a business was over a given reporting period presenting its revenue, expenses or net income. Ulta Beauty's past years’ income statements indicate that its last revenue has increased compared to the previous period by 30% to $11,207,303,000. The net income raised on $1,291,005,000 and profit margin reached 12%. Total operating expenses were $2,694,561,000.
Profit Margin
| 2010 | 1.22B | 39.4M | 3.22% |
|---|---|---|---|
| 2011 | 1.45B | 71M | 4.88% |
| 2012 | 1.77B | 120.26M | 6.77% |
| 2015 | 3.24B | 257.13M | 7.93% |
| 2016 | 3.92B | 320.00M | 8.15% |
| 2018 | 5.88B | 555.23M | 9.44% |
| 2019 | 6.71B | 658.55M | 9.8% |
| 2021 | 6.15B | 175.83M | 2.86% |
| 2022 | 8.63B | 985.83M | 11.42% |
| 2024 | 11.20B | 1.29B | 11.52% |
ULTA Income Statement (2010 – 2023)
| 2023 | 2021 | 2020 | 2018 | 2017 | 2015 | 2014 | 2012 | 2011 | 2010 | |
|---|---|---|---|---|---|---|---|---|---|---|
Revenue | ||||||||||
Revenue | 11.20B | 8.63B | 6.15B | 6.71B | 5.88B | 3.92B | 3.24B | 1.77B | 1.45B | 1.22B |
Cost of revenue | 6.82B | 5.26B | 4.20B | 4.30B | 3.78B | 2.53B | 2.10B | 1.15B | 970.8M | 846.2M |
Gross profit | 4.38B | 3.36B | 1.94B | 2.40B | 2.09B | 1.38B | 1.13B | 616.84M | 484M | 376.6M |
Operating exp. | ||||||||||
Research and development | 0 | 926K | 926K | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
Selling and marketing | -18.71M | 387.79M | 281.57M | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
Total operating expenses | 2.69B | 2.07B | 1.59B | 1.55B | 1.31B | 878.03M | 726.37M | 420.64M | 365.2M | 308.4M |
Operating income | 1.67B | 1.29B | 465.46M | 854.08M | 785.29M | 506.29M | 410.41M | 196.19M | 118.9M | 68.2M |
Other income (expenses), net | 17.62M | -1.66M | -5.73M | 5.06M | 1.56M | 1.14M | 894K | -587K | 800K | 2.2M |
Income before tax | 1.69B | 1.29B | 231.08M | 859.14M | 786.85M | 507.44M | 411.30M | 195.60M | 118.1M | 66M |
Income tax expense | 404.64M | 309.99M | 55.25M | 200.58M | 231.62M | 187.43M | 154.17M | 75.34M | 47.09M | 26.59M |
Net income | 1.29B | 985.83M | 175.83M | 658.55M | 555.23M | 320.00M | 257.13M | 120.26M | 71M | 39.4M |
Earnings per share | ||||||||||
Basic EPS | 26.18 | 18.09 | 3.12 | 11 | 9.02 | 5 | 4 | 1.96 | 1.15 | 0.66 |
Diluted EPS | 26.03 | 17.98 | 3.11 | 10.94 | 8.96 | 4.98 | 3.98 | 1.9 | 1.15 | 0.66 |
| Data source | Data source | Data source | Data source | Data source | Data source | Data source | Data source | Data source | Data source |