← Ulta Beauty, Inc.
| Annual Trend | FY 2016 | FY 2017 | FY 2018 | FY 2019 | FY 2020 | FY 2021 | FY 2022 | FY 2023 | FY 2024 | FY 2025 | |
|---|---|---|---|---|---|---|---|---|---|---|---|
| Total Revenue | $3.9b | $4.9b | $5.9b | $6.7b | $7.4b | $6.2b | $8.6b | $10.2b | $11.2b | $11.3b | |
| Cost of Revenue | $2.5b | $3.1b | $3.8b | $4.3b | $4.7b | $4.2b | $5.3b | $6.2b | $6.8b | $6.9b | |
| Cost of sales | $3.1b | $3.8b | $4.3b | $4.7b | $4.2b | $5.3b | $6.2b | $6.8b | $6.9b | $7.5b | |
| Gross Profit | $1.4b | $1.7b | $2.1b | $2.4b | $2.7b | $1.9b | $3.4b | $4.0b | $4.4b | $4.4b | |
| Operating Income (Loss) | $506.3m | $654.8m | $785.3m | $854.1m | $901.1m | $236.8m | $1.3b | $1.6b | $1.7b | $1.6b | |
| Additional Financial Items | |||||||||||
| Amortization of Intangible Assets | — | $0 | $0 | $314k | $926k | $926k | $926k | $1.0m | $889k | $306k | |
| Capitalized Computer Software, Amortization | — | — | — | — | — | — | — | — | $125.7m | $125.7m | |
| Foreign Currency Transaction Gain (Loss), before Tax | — | — | — | — | $56k | $56k | ($56k) | — | — | — | |
| Income before equity net loss of affiliate | — | — | — | — | — | — | — | $1.3b | $1.2b | $1.2b | |
| Income (Loss) from Continuing Operations before Income Taxes, Noncontrolling Interest | $507.4m | $655.7m | $786.9m | $859.1m | $906.1m | $231.1m | $1.3b | $1.6b | $1.7b | — | |
| Income before income taxes and equity net loss of affiliate | — | — | — | — | — | — | — | $1.7b | $1.6b | $1.5b | |
| Net Income (Loss) Attributable to Parent | $320.0m | $409.8m | $555.2m | $658.6m | $705.9m | $175.8m | $985.8m | $1.2b | $1.3b | $1.2b | |
| Net Income (Loss) Available to Common Stockholders, Basic | $409.8m | $409.8m | $555.2m | $658.6m | $705.9m | $175.8m | $985.8m | $1.2b | $1.3b | $1.2b | |
| Earnings Per Share, Basic | $5.00 | $6.55 | $9.02 | $11.00 | $12.21 | $3.12 | $18.09 | $24.17 | $26.18 | $25.44 | |
| Earnings Per Share, Diluted | $4.98 | $6.52 | $8.96 | $10.94 | $12.15 | $3.11 | $17.98 | $24.01 | $26.03 | $25.34 | |
| Weighted Average Number of Shares Outstanding, Basic | 63.9m | 62.5m | 61.6m | 59.9m | 57.8m | 56.4m | 54.5m | 51.4m | 49.3m | 47.2m | |
| Weighted Average Number of Shares Outstanding, Diluted | 64.3m | 62.9m | 62.0m | 60.2m | 58.1m | 56.6m | 54.8m | 51.7m | 49.6m | 47.4m | |
| Selling, General and Administrative Expense | $863.4m | $1.1b | $1.3b | $1.5b | $1.8b | $1.6b | $2.1b | $2.4b | $2.7b | $2.8b | |
| Interest Income (Expense), Nonoperating, Net | — | $1.6m | $1.6m | $5.1m | $5.1m | ($5.7m) | ($1.7m) | $4.9m | $17.6m | $15.1m | |
| Current Income Tax Expense (Benefit) | $181.7m | $219.0m | $258.7m | $166.5m | $194.7m | $79.3m | $335.7m | $385.5m | $374.1m | $422.3m | |
| Selling, general and administrative expenses | $1.1b | $1.3b | $1.5b | $1.8b | $1.6b | $2.1b | $2.4b | $2.7b | $2.8b | $3.3b | |
| Pre-opening expenses | $18.6m | $24.3m | $19.8m | $19.3m | $15.0m | $9.5m | $10.6m | $8.5m | $13.7m | $15.8m | |
| Interest expense (income), net | ($890k) | ($1.6m) | ($5.1m) | ($5.1m) | $5.7m | $1.7m | ($4.9m) | ($17.6m) | ($15.1m) | $1.8m | |
| Income tax expense | $246.0m | $231.6m | $200.6m | $200.2m | $55.2m | $310.0m | $401.1m | $404.6m | $378.9m | $373.9m | |
| Income Tax Expense (Benefit) | $187.4m | $246.0m | $231.6m | $200.6m | $200.2m | $55.2m | $310.0m | $401.1m | $404.6m | $378.9m | |
| Interest Income (Expense), Net | $1.1m | $890k | — | — | — | — | — | — | — | — |
Values abbreviated: b = billions, m = millions, k = thousands. Per share data in USD.