Last Price$348.9(4.8%)
Market Cap$16.9B
LTM Net Income
$1,202.2M
YoY Growth
-2.8%
3Y CAGR
+11.5%
5Y CAGR
+11.5%
Stock quality & Intrinsic value
7/10
2.2% undervalued
Ulta Beauty, Inc. Net Income
Annual
Quarterly
LTM
Crunching data... Almost there!
| Jan'05 | Jan'06 | Jan'07 | Feb'08 | Jan'09 | Jan'10 | Jan'11 | Jan'12 | Feb'13 | Feb'14 | Jan'15 | Jan'16 | Jan'17 | Feb'18 | Feb'19 | Feb'20 | Jan'21 | Jan'22 | Jan'23 | Feb'24 | |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| Net Income | $9,460.0K | $16.0M | $22.5M | $25.3M | $25.3M | $39.4M | $71.0M | $120.3M | $172.5M | $202.8M | $257.1M | $320.0M | $409.8M | $555.2M | $658.6M | $705.9M | $175.8M | $985.8M | $1,242.4M | $1,291.0M |
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Ulta Beauty, Inc. (ULTA) Net Income comparison analysis
General
LTM Net Income
Growth
Company name
YoY growth
3Y CAGR
5Y CAGR
Ulta Beauty, Inc.ULTA
$1,202.2M
(2.8%)
11.5%
11.5%
Median Peer Set
$2,510.3M
10.3%
4.1%
0.0%
Amazon.com, Inc.AMZN
$59.2B
94.7%
21.1%
38.6%
Alibaba Group Holding LimitedBABA
$16.8B
18.6%
22.5%
(6.8%)
PDD Holdings Inc.PDD
$15.0B
129.4%
N/A
N/A
JD.com, Inc.JD
$4,844.3M
43.5%
10.4%
56.3%
AutoZone, Inc.AZO
$2,633.9M
2.0%
4.9%
10.8%
O'Reilly Automotive, Inc.ORLY
$2,386.7M
1.7%
3.3%
11.4%
MercadoLibre, Inc.MELI
$1,911.0M
93.6%
184.6%
N/A
Carvana Co.CVNA
$210.0M
(35.2%)
N/A
N/A
Coupang, Inc.CPNG
$154.0M
(88.7%)
N/A
N/A
Sea LimitedSE
$100.9M
(85.4%)
N/A
N/A
ULTA key stats
USD
Millions
Billions
Annual
Quarterly
Trailing
Key stats
Income statement
Balance sheet
Cash Flow Statement
Valuation
Ratios
Per share
Per employee
Dividends & Yields
| Jan'05 | Jan'06 | Jan'07 | Feb'08 | Jan'09 | Jan'10 | Jan'11 | Jan'12 | Feb'13 | Feb'14 | Jan'15 | Jan'16 | Jan'17 | Feb'18 | Feb'19 | Feb'20 | Jan'21 | Jan'22 | Jan'23 | Feb'24 | |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
% growth | 491.2 15.9% | 579.1 17.9% | 755.1 30.4% | 912.1 20.8% | 1,084.6 18.9% | 1,222.8 12.7% | 1,454.8 19.0% | 1,776.2 22.1% | 2,220.3 25.0% | 2,670.6 20.3% | 3,241.4 21.4% | 3,924.1 21.1% | 4,854.7 23.7% | 5,884.5 21.2% | 6,716.6 14.1% | 7,398.1 10.1% | 6,152.0 (16.8%) | 8,630.9 40.3% | 10,208.6 18.3% | 11,207.3 9.8% |
| Cost of Goods Sold (COGS) | 0.0 | 404.8 | 519.9 | 628.5 | 756.7 | 849.7 | 970.8 | 1,159.3 | 1,436.6 | 1,729.3 | 2,104.6 | 2,539.8 | 3,107.5 | 3,787.7 | 4,307.3 | 4,717.0 | 4,202.8 | 5,262.3 | 6,164.1 | 6,826.2 |
% margin | 491.2 100.0% | 174.3 30.1% | 235.2 31.1% | 283.6 31.1% | 327.9 30.2% | 373.0 30.5% | 484.1 33.3% | 616.8 34.7% | 783.7 35.3% | 941.2 35.2% | 1,136.8 35.1% | 1,384.3 35.3% | 1,747.2 36.0% | 2,096.8 35.6% | 2,409.3 35.9% | 2,681.1 36.2% | 1,949.2 31.7% | 3,368.6 39.0% | 4,044.5 39.6% | 4,381.1 39.1% |
| Operating Expenses | 0.0 | 144.9 | 195.1 | 236.9 | 281.6 | 304.9 | 365.2 | 420.6 | 503.7 | 613.7 | 726.4 | 878.0 | 1,092.4 | 1,311.5 | 1,555.2 | 1,780.0 | 1,598.0 | 2,071.1 | 2,405.9 | 2,694.6 |
| Research & Development Expenses (R&D) | 0.0 | 0.0 | 0.0 | 0.0 | 0.0 | 0.0 | 0.0 | 0.0 | 0.0 | 0.0 | 0.0 | 0.0 | 0.0 | 0.0 | 0.3 | 0.9 | 0.9 | 0.9 | 1.0 | 0.0 |
| Selling, General & Administrative Expenses (SG&A) | 0.0 | 144.9 | 195.1 | 236.9 | 281.6 | 304.9 | 365.2 | 410.7 | 488.9 | 596.4 | 712.0 | 863.4 | 1,073.8 | 1,287.2 | 1,535.5 | 1,760.7 | 1,583.0 | 2,061.5 | 2,395.3 | 2,694.6 |
% margin | 491.2 100.0% | 29.4 5.1% | 40.1 5.3% | 46.7 5.1% | 46.3 4.3% | 68.2 5.6% | 118.9 8.2% | 196.2 11.0% | 280.0 12.6% | 327.6 12.3% | 410.4 12.7% | 506.3 12.9% | 654.8 13.5% | 785.3 13.3% | 854.1 12.7% | 901.1 12.2% | 465.5 7.6% | 1,297.5 15.0% | 1,638.6 16.1% | 1,678.0 15.0% |
| Interest Income | 0.0 | 0.0 | 0.0 | 0.0 | 0.0 | 0.0 | 0.0 | 0.0 | 0.0 | 0.1 | 0.9 | 1.1 | 0.9 | 1.6 | 5.1 | 5.1 | 0.0 | 0.0 | 0.0 | 0.0 |
| Interest Expense | 0.0 | 0.0 | 0.0 | 4.5 | 3.9 | 2.2 | 0.8 | 0.6 | 0.2 | 0.0 | 0.0 | 0.0 | 0.0 | 0.0 | 0.0 | 0.0 | 0.0 | 1.7 | 0.0 | 0.0 |
| Pre-tax Income | 0.0 | 26.5 | 36.8 | 42.2 | 42.4 | 66.0 | 118.1 | 195.6 | 279.8 | 327.7 | 411.3 | 507.4 | 655.7 | 786.9 | 859.1 | 906.2 | 231.1 | 1,295.8 | 1,643.5 | 1,695.7 |
% effective tax rate | 481.7 0.0% | 10.5 39.7% | 14.2 38.7% | 16.8 39.9% | 17.1 40.3% | 26.6 40.3% | 47.1 39.9% | 75.3 38.5% | 107.2 38.3% | 124.9 38.1% | 154.2 37.5% | 187.4 36.9% | 246.0 37.5% | 231.6 29.4% | 200.6 23.3% | 200.2 22.1% | 55.3 23.9% | 310.0 23.9% | 401.1 24.4% | 404.6 23.9% |
% margin | 9.5 1.9% | 16.0 2.8% | 22.5 3.0% | 25.3 2.8% | 25.3 2.3% | 39.4 3.2% | 71.0 4.9% | 120.3 6.8% | 172.5 7.8% | 202.8 7.6% | 257.1 7.9% | 320.0 8.2% | 409.8 8.4% | 555.2 9.4% | 658.6 9.8% | 705.9 9.5% | 175.8 2.9% | 985.8 11.4% | 1,242.4 12.2% | 1,291.0 11.5% |
| EPS | (0.70) | 0.74 | 1.38 | 0.69 | 0.44 | 0.68 | 1.20 | 1.96 | 2.73 | 3.17 | 4.00 | 5.00 | 6.55 | 9.02 | 11.00 | 12.21 | 3.12 | 18.09 | 24.17 | 26.18 |
| Diluted EPS | (0.70) | 0.33 | 0.45 | 0.48 | 0.43 | 0.66 | 1.16 | 1.90 | 2.68 | 3.15 | 3.98 | 4.98 | 6.52 | 8.96 | 10.94 | 12.15 | 3.11 | 17.98 | 24.01 | 26.03 |
% margin | 491.2 100.0% | 51.7 8.9% | 69.8 9.2% | 86.2 9.5% | 97.7 9.0% | 130.3 10.7% | 183.8 12.6% | 272.1 15.3% | 368.2 16.6% | 433.9 16.2% | 542.2 16.7% | 671.3 17.1% | 865.1 17.8% | 1,038.0 17.6% | 1,133.6 16.9% | 1,196.7 16.2% | 534.6 8.7% | 1,566.0 18.1% | 1,880.0 18.4% | 1,939.5 17.3% |
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FAQ
1) What is Ulta Beauty, Inc.'s Net Income?
As of today, Ulta Beauty, Inc.'s last 12-month Net Income is $1,202.2M, based on the financial report for Nov 02, 2024 (Q4’2024).
2) What is Ulta Beauty, Inc.'s Net Income growth rate?
Over the last year, Ulta Beauty, Inc.'s Net Income growth was (2.8%). The average annual Net Income growth rates for Ulta Beauty, Inc. have been 35.4% over the past three years, 11.5% over the past five years.
3) Is Ulta Beauty, Inc.'s Net Income growth rate Good?
Over the last year, Ulta Beauty, Inc.'s Net Income growth was (2.8%), which is lower than industry growth of (0.8%). It indicates that Ulta Beauty, Inc.'s Net Income growth is Bad.