تاریخچه درآمد، سود و جریان نقد از صورتهای مالی رسمی.
Ulta Beauty, Inc. operates as a specialty beauty retailer in the United States, Mexico, and Kuwait. The company offers branded and private label beauty products, including cosmetics, fragrance, haircare, skincare, bath and body products, professional hair products, and salon styling tools through its Ulta Beauty stores, shop-in-shops, Ulta.com website, and its mobile applications. It also provides wellness products. The company was formerly known as ULTA Salon, Cosmetics & Fragrance, Inc. and changed its name to Ulta Beauty, Inc. in January 2017. Ulta Beauty, Inc.
نمودارهای تعاملی و صورتهای مالی کامل ← مدل ارزشگذاری (DCF) ←
| صورت سود و زیان | TTM → 2026-04-30 | 2026-01-31 | 2025-01-31 | 2024-01-31 | 2023-01-31 | 2022-01-31 | 2021-01-31 | 2020-01-31 | 2019-01-31 | 2018-01-31 | 2017-01-31 | 2016-01-31 | 2015-01-31 | 2014-01-31 | 2013-01-31 | 2012-01-31 | 2011-01-31 | 2010-01-31 | 2009-01-31 | 2008-01-31 | 2007-01-31 |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| مجموع درآمد | $12.7B | $12.4B | $11.3B | $11.2B | $10.2B | $8.6B | $6.2B | $7.4B | $6.7B | $5.9B | $4.9B | $3.9B | $3.2B | $2.7B | $2.2B | $1.8B | $1.5B | $1.2B | $1.1B | $912M | $755M |
| سود ناخالص | $5.0B | $4.8B | $4.4B | $4.4B | $4.0B | $3.4B | $1.9B | $2.7B | $2.4B | $2.1B | $1.7B | $1.4B | $1.1B | $941M | $784M | $617M | $484M | $373M | $328M | $284M | $235M |
| حاشیه سود ناخالص % | 39.3% | 39.1% | 38.8% | 39.1% | 39.6% | 39.0% | 31.7% | 36.2% | 35.9% | 35.6% | 36.0% | 35.3% | 35.1% | 35.2% | 35.3% | 34.7% | 33.3% | 30.5% | 30.2% | 31.1% | 31.1% |
| سود عملیاتی (EBIT) | $1.6B | $1.5B | $1.6B | $1.7B | $1.6B | $1.3B | $314M | $920M | $874M | $810M | $673M | $521M | $425M | $345M | $295M | $196M | $119M | $68M | $46M | $47M | $40M |
| حاشیه سود عملیاتی % | 12.5% | 12.5% | 14.0% | 15.0% | 16.2% | 14.5% | 5.1% | 12.4% | 13.0% | 13.8% | 13.9% | 13.3% | 13.1% | 12.9% | 13.3% | 11.1% | 8.2% | 5.6% | 4.3% | 5.1% | 5.3% |
| سود خالص | $1.2B | $1.2B | $1.2B | $1.3B | $1.2B | $986M | $176M | $706M | $659M | $555M | $410M | $320M | $257M | $203M | $173M | $120M | $71M | $39M | $25M | $25M | $23M |
| حاشیه سود خالص % | 9.4% | 9.3% | 10.6% | 11.5% | 12.2% | 11.4% | 2.9% | 9.5% | 9.8% | 9.4% | 8.4% | 8.2% | 7.9% | 7.6% | 7.8% | 6.8% | 4.9% | 3.2% | 2.3% | 2.8% | 3.0% |
| EBITDA | $1.9B | $1.8B | $1.8B | $1.9B | $1.9B | $1.6B | $535M | $1.2B | $1.1B | $1.0B | $866M | $672M | $543M | $434M | $368M | $272M | $184M | $130M | $98M | $86M | $70M |
| سود هر سهم (EPS) | $26.60 | $25.64 | $25.34 | $26.03 | $24.01 | $17.98 | $3.11 | $12.15 | $10.94 | $8.96 | $6.52 | $4.98 | $3.98 | $3.15 | $2.68 | $1.90 | $1.16 | $0.66 | $0.43 | $0.48 | $0.45 |
| سهام منتشرشده (میلیون) | 44M | 45M | 47M | 50M | 52M | 55M | 57M | 58M | 60M | 62M | 63M | 64M | 65M | 64M | 64M | 63M | 61M | 59M | 59M | 53M | 50M |
منبع: گزارشهای عمومی شرکت (SEC). پیش از اتکا به هر رقم، آن را در SEC EDGAR بررسی کنید.
ترازنامهها، جریانهای نقدی، دادههای فصلی و نسبتهای مالی کامل در نمایشگر تعاملی ULTA در دسترس است. /companies/us/ULTA
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