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ULTA

514.85999 USD
14.64
2.76%
Last update Sep 5, 3:59 PM EDT
Market closed
Day range
514.28998
529.87000
Previous close
529.5
Open
529.87000
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Ulta Beauty Inc.
514.86
14.64
2.76%

Financials

Income statement

Fiscal date Jul 2025 Apr 2025 Jan 2025 Oct 2024
Total reported revenue 2.8B 2.8B 3.5B 2.5B
Cost of revenue 1.7B 1.7B 2.2B 1.5B
Gross profit 1.1B 1.1B 1.3B 1.0B
Operating expense
Research & development
Selling general and admin 741.7M 710.6M 815.6M 682.3M
Other operating expenses
Operating income 350.0M 403.6M 518.1M 323.4M
Non operating interest income
Income 1.4M 3.5M 2.0M 1.7M
Expense
Other income expense -5.1M -1.8M -1.7M -4.9M
Pretax income 346.3M 405.3M 518.3M 320.2M
Tax provision 84.8M 99.6M 125.0M 78.0M
Net income 260.9M 305.1M 393.3M 242.2M
Basic EPS 5.8 6.7 8.5 5.2
Diluted EPS 5.8 6.7 8.5 5.1
Basic average shares 45.0M 45.4M 46.3M 46.9M
Diluted average shares 45.1M 45.5M 46.5M 47.1M
EBITDA 426.2M 477.5M 589.8M 395.3M
Net income from continuing op. 260.9M 305.1M 393.3M 242.2M
Minority interests
Preferred stock dividends
Market closed

Exchange is currently closed (non-working day)
Pre-market opens in 20 hours 30 minutes

07:29
00:00
23:59

Trading Hours (Monday - Friday):

Pre-market
04:00 - 09:30
Main market
09:30 - 16:00
Post-market
16:00 - 20:00
All times are displayed in the America/New_York timezone (EDT, UTC-04:00).