ULTA Dividend: Ulta Beauty Inc Yield Insights

Según el último estado financiero (Form-10K), Ulta Beauty Inc tiene un total de activos de $6,001, una ganancia neta profit de $1,201

El ratio corriente de Ulta Beauty Inc es 1.7, el margen neto es 10.63, las ventas por acción son $238.27.

Currently Ulta Beauty Inc data is not available.

yes, según los últimos estados financieros, Ulta Beauty Inc tiene una ganancia neta profit de $1,201

yes, Ulta Beauty Inc tiene una deuda de 3,513

Ulta Beauty Inc tiene un total de acciones en circulación de 45.96

Income

Balance sheet

Cash flow

Annual

Quarterly

ULTA Income

Financials in millions USD. Fiscal year is February - January.

Breakdown	TTM	02/01/2025	02/03/2024	01/28/2023	01/29/2022	01/30/2021
Revenue	11,654	11,295	11,207	10,209	8,631	6,152
Revenue Growth (YoY)	3%	1%	10%	18%	40%	-17%
Cost of Revenue	7,109	6,908	6,826	6,164	5,262	4,203
Gross Profit	4,545	4,387	4,381	4,045	3,369	1,949
Selling, General & Admin	2,963	2,822	2,703	2,406	2,071	1,598
Research & Development	--	--	--	--	--	--
Operating Expenses	2,963	2,822	2,703	2,406	2,071	1,598
Other Non Operating Income (Expenses)	--	--	--	--	--	--
Pretax Income	1,590	1,580	1,695	1,644	1,296	231
Income Tax Expense	387	378	404	401	310	55
Net Income	1,201	1,201	1,291	1,242	986	176
Net Income Growth	-1%	-7%	4%	26%	459.99%	-75%
Shares Outstanding (Diluted)	45.11	47.4	49.59	52	55	57
Shares Change (YoY)	-5%	-4%	-5%	-5%	-4%	-2%
EPS (Diluted)	26.63	25.33	26.03	23.88	17.92	3.08
EPS Growth	5%	-3%	9%	33%	482%	-75%
Free Cash Flow	952	964	1,040	1,169	887	658
Free Cash Flow Per Share	21.1	20.33	20.96	22.48	16.12	11.54
Gross Margin	38.99%	38.84%	39.09%	39.62%	39.03%	31.68%
Operating Margin	13.56%	13.84%	14.97%	16.05%	15.02%	5.7%
Profit Margin	10.3%	10.63%	11.51%	12.16%	11.42%	2.86%
Free Cash Flow Margin	8.16%	8.53%	9.27%	11.45%	10.27%	10.69%
EBITDA	1,861	1,831	1,921	1,880	1,565	648
EBITDA Margin	15.96%	16.21%	17.14%	18.41%	18.13%	10.53%
D&A For EBITDA	280	267	243	241	268	297
EBIT	1,581	1,564	1,678	1,639	1,297	351
EBIT Margin	13.56%	13.84%	14.97%	16.05%	15.02%	5.7%
Effective Tax Rate	24.33%	23.92%	23.83%	24.39%	23.91%	23.8%

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