История выручки, прибыли и денежных потоков из официальной финансовой отчётности.
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.
Интерактивные графики и полная отчётность → Модель оценки (DCF) →
| Отчёт о прибылях и убытках | TTM → 2026-07-31 | 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 |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| Общая выручка | $13.0B | $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 |
| Валовая прибыль | $5.1B | $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 |
| Валовая маржа % | 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% |
| Операционная прибыль (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 |
| Операционная маржа % | 12.6% | 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% |
| Чистая прибыль | $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 |
| Чистая маржа % | 9.3% | 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 | — | $1.8B | $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 |
| Прибыль на акцию (EPS) | $27.36 | $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 |
| Акции в обращении (M) | — | 45M | 47M | 50M | 52M | 55M | 57M | 58M | 60M | 62M | 63M | 64M | 65M | 64M | 64M | 63M | 61M | 59M | 59M | 53M | 50M |
Источник: публичная отчётность компании (SEC). Сверяйте с SEC EDGAR, прежде чем полагаться на любую цифру.
Балансы, денежные потоки, квартальные данные и финансовые коэффициенты — в интерактивном просмотрщике ULTA. /companies/us/ULTA
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