Ulta Historical Income Statement

ULTA Stock

USD 338.38 0.40 0.12%

Historical analysis of Ulta Beauty income statement accounts such as Depreciation And Amortization of 154.8 M, Interest Expense of 18.5 M, Total Revenue of 11.8 B or Gross Profit of 4.6 B can show how well Ulta Beauty performed in making a profits. Evaluating Ulta Beauty income statement over time to spot trends is a great complementary tool to traditional technical analysis and can indicate the direction of Ulta Beauty's future profits or losses.

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Financial Statement Analysis is much more than just reviewing and examining Ulta Beauty latest accounting reports to predict its past. Macroaxis encourages investors to analyze financial statements over time for various trends across multiple indicators and accounts to determine whether Ulta Beauty is a good buy for the upcoming year.

Net Income Gross Profit

Check out World Market Map to better understand how to build diversified portfolios, which includes a position in Ulta Beauty. Also, note that the market value of any company could be closely tied with the direction of predictive economic indicators such as signals in estimate.

For information on how to trade Ulta Stock refer to our How to Trade Ulta Stock guide.

About Ulta Income Statement Analysis

Ulta Beauty Income Statement consists of revenues and expenses along with the resulting net income or loss. It represents the profit for the accounting period attributable to Ulta Beauty shareholders. The income statement also shows Ulta investors and management if the firm made money during the period reported. The result of an income statement is the net income that is calculated after subtracting the expenses from revenue. It is essential to investors both as an absolute measure as well as earnings per share (i.e., EPS).

Ulta Beauty Income Statement Chart

At present, Ulta Beauty's Interest Expense is projected to increase significantly based on the last few years of reporting. The current year's Total Revenue is expected to grow to about 11.8 B, whereas Depreciation And Amortization is forecasted to decline to about 154.8 M.

Total Revenue Gross Profit Other Operating Expenses Operating Income Total Operating Expenses Net Income

Total Revenue

Total revenue comprises all receipts Ulta Beauty generated from the sale of its products or services. The total amount of income generated by the sale of goods or services related to the company's primary operations.

Gross Profit

Gross profit is a required income statement account that reflects total revenue of Ulta Beauty minus its cost of goods sold. It is profit before Ulta Beauty operating expenses, interest payments and taxes. Gross profit is also known as gross margin. The profit a company makes after deducting the costs associated with making and selling its products, or the costs associated with providing its services.

Other Operating Expenses

Other Operating Expenses is the expense which generally does not depend on sales or production quantities of Ulta Beauty. It is also known as Ulta Beauty overhead expenses. Typically these expenses include marketing, rent and utilities, office, leases, and other overhead cost. Expenses incurred from non-core business activities, including administrative and general expenses, but excluding costs directly related to production.

Operating Income

Operating Income is the amount of profit realized from Ulta Beauty operations after accounting for operating expenses such as cost of goods sold (COGS), wages and depreciation. Operating income takes the gross income and subtracts other operating expenses and then removes depreciation. Operating Income of Ulta Beauty is typically a synonym for earnings before interest and taxes (EBIT) and is also commonly referred to as operating profit or recurring profit. Earnings before interest and taxes (EBIT), representing the amount of profit a company generates from its operations.

Total Operating Expenses

The total costs associated with the day-to-day operations of a business, excluding the cost of goods sold but including selling, general, and administrative expenses.

Net Income

Net income is one of the most important fundamental items in finance. It plays a large role in Ulta Beauty financial statement analysis. It represents the amount of money remaining after all of Ulta Beauty operating expenses, interest, taxes and preferred stock dividends have been deducted from a company total revenue.

Most accounts from Ulta Beauty's income statement are interrelated and interconnected. However, analyzing income statement accounts one by one will only give a small insight into Ulta Beauty current financial condition. On the other hand, looking into the entire matrix of income statement accounts, and analyzing their relationships over time can provide a more complete picture of the company financial strength now and in the future. Check out World Market Map to better understand how to build diversified portfolios, which includes a position in Ulta Beauty. Also, note that the market value of any company could be closely tied with the direction of predictive economic indicators such as signals in estimate.

For information on how to trade Ulta Stock refer to our How to Trade Ulta Stock guide.At present, Ulta Beauty's Interest Expense is projected to increase significantly based on the last few years of reporting. The current year's Total Revenue is expected to grow to about 11.8 B, whereas Depreciation And Amortization is forecasted to decline to about 154.8 M.

	2021	2022	2023	2024 (projected)
Interest Expense	1.7M	4.9M	17.6M	18.5M
Depreciation And Amortization	268.5M	241.4M	243.8M	154.8M

Interest Expense Depreciation And Amortization

Ulta Beauty income statement Correlations

	Depreciation And Amortization	Interest Expense	Total Revenue	Gross Profit	Other Operating Expenses	Operating Income	Ebit	Ebitda	Cost Of Revenue	Total Operating Expenses	Income Before Tax	Total Other Income Expense Net	Net Income	Income Tax Expense	Selling General Administrative	Net Income From Continuing Ops	Non Recurring	Tax Provision	Net Interest Income	Interest Income	Reconciled Depreciation	Research Development	Selling And Marketing Expenses
Depreciation And Amortization		0.26	0.68	0.63	0.71	0.56	0.51	0.6	0.71	0.68	0.51	0.16	0.52	0.47	0.89	0.49	0.38	-0.02	0.02	0.73	0.51	-0.02	0.25
Interest Expense	0.26		0.78	0.78	0.78	0.75	0.73	0.72	0.77	0.79	0.73	0.89	0.75	0.65	0.53	0.75	0.02	0.38	0.87	0.64	-0.35	0.34	0.75
Total Revenue	0.68	0.78		1.0	1.0	0.98	0.95	0.98	1.0	1.0	0.95	0.73	0.96	0.9	0.86	0.95	0.01	0.5	0.63	0.82	-0.16	0.45	0.83
Gross Profit	0.63	0.78	1.0		0.99	0.99	0.97	0.99	0.99	0.99	0.97	0.75	0.98	0.93	0.84	0.97	-0.06	0.57	0.66	0.8	-0.23	0.47	0.86
Other Operating Expenses	0.71	0.78	1.0	0.99		0.96	0.94	0.96	1.0	1.0	0.94	0.71	0.94	0.88	0.87	0.93	0.05	0.46	0.61	0.84	-0.13	0.44	0.81
Operating Income	0.56	0.75	0.98	0.99	0.96		0.99	1.0	0.96	0.97	0.99	0.77	0.99	0.96	0.8	0.99	-0.18	0.67	0.69	0.74	-0.33	0.5	0.89
Ebit	0.51	0.73	0.95	0.97	0.94	0.99		0.99	0.94	0.94	1.0	0.8	1.0	0.97	0.76	0.99	-0.28	0.72	0.72	0.7	-0.38	0.5	0.89
Ebitda	0.6	0.72	0.98	0.99	0.96	1.0	0.99		0.96	0.96	0.99	0.77	0.99	0.96	0.81	0.99	-0.2	0.65	0.68	0.74	-0.29	0.48	0.86
Cost Of Revenue	0.71	0.77	1.0	0.99	1.0	0.96	0.94	0.96		1.0	0.93	0.71	0.94	0.88	0.87	0.93	0.06	0.46	0.61	0.83	-0.12	0.43	0.8
Total Operating Expenses	0.68	0.79	1.0	0.99	1.0	0.97	0.94	0.96	1.0		0.94	0.72	0.95	0.88	0.86	0.94	0.05	0.48	0.62	0.84	-0.14	0.45	0.83
Income Before Tax	0.51	0.73	0.95	0.97	0.94	0.99	1.0	0.99	0.93	0.94		0.8	1.0	0.97	0.76	0.99	-0.28	0.72	0.72	0.7	-0.38	0.5	0.89
Total Other Income Expense Net	0.16	0.89	0.73	0.75	0.71	0.77	0.8	0.77	0.71	0.72	0.8		0.79	0.78	0.45	0.8	-0.37	0.6	0.99	0.45	-0.54	0.36	0.71
Net Income	0.52	0.75	0.96	0.98	0.94	0.99	1.0	0.99	0.94	0.95	1.0	0.79		0.96	0.77	1.0	-0.26	0.7	0.72	0.73	-0.35	0.5	0.89
Income Tax Expense	0.47	0.65	0.9	0.93	0.88	0.96	0.97	0.96	0.88	0.88	0.97	0.78	0.96		0.7	0.95	-0.34	0.74	0.7	0.56	-0.47	0.49	0.84
Selling General Administrative	0.89	0.53	0.86	0.84	0.87	0.8	0.76	0.81	0.87	0.86	0.76	0.45	0.77	0.7		0.76	0.18	0.37	0.33	0.87	0.24	0.09	0.6
Net Income From Continuing Ops	0.49	0.75	0.95	0.97	0.93	0.99	0.99	0.99	0.93	0.94	0.99	0.8	1.0	0.95	0.76		-0.28	0.72	0.73	0.73	-0.36	0.5	0.9
Non Recurring	0.38	0.02	0.01	-0.06	0.05	-0.18	-0.28	-0.2	0.06	0.05	-0.28	-0.37	-0.26	-0.34	0.18	-0.28		-0.69	-0.43	0.25	0.58	-0.12	-0.24
Tax Provision	-0.02	0.38	0.5	0.57	0.46	0.67	0.72	0.65	0.46	0.48	0.72	0.6	0.7	0.74	0.37	0.72	-0.69		0.61	0.25	-0.63	0.27	0.76
Net Interest Income	0.02	0.87	0.63	0.66	0.61	0.69	0.72	0.68	0.61	0.62	0.72	0.99	0.72	0.7	0.33	0.73	-0.43	0.61		0.37	-0.6	0.35	0.68
Interest Income	0.73	0.64	0.82	0.8	0.84	0.74	0.7	0.74	0.83	0.84	0.7	0.45	0.73	0.56	0.87	0.73	0.25	0.25	0.37		0.29	0.19	0.64
Reconciled Depreciation	0.51	-0.35	-0.16	-0.23	-0.13	-0.33	-0.38	-0.29	-0.12	-0.14	-0.38	-0.54	-0.35	-0.47	0.24	-0.36	0.58	-0.63	-0.6	0.29		-0.51	-0.48
Research Development	-0.02	0.34	0.45	0.47	0.44	0.5	0.5	0.48	0.43	0.45	0.5	0.36	0.5	0.49	0.09	0.5	-0.12	0.27	0.35	0.19	-0.51		0.4
Selling And Marketing Expenses	0.25	0.75	0.83	0.86	0.81	0.89	0.89	0.86	0.8	0.83	0.89	0.71	0.89	0.84	0.6	0.9	-0.24	0.76	0.68	0.64	-0.48	0.4

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Ulta Beauty Account Relationship Matchups

Ulta Beauty income statement Accounts

	2019	2020	2021	2022	2023	2024 (projected)
Depreciation And Amortization	295.6M	297.8M	268.5M	241.4M	243.8M	154.8M
Interest Expense	5.1M	5.7M	1.7M	4.9M	17.6M	18.5M
Total Revenue	7.4B	6.2B	8.6B	10.2B	11.2B	11.8B
Gross Profit	2.7B	1.9B	3.4B	4.0B	4.4B	4.6B
Other Operating Expenses	6.5B	5.8B	7.3B	8.6B	9.5B	10.0B
Operating Income	901.1M	465.5M	1.3B	1.6B	1.7B	1.8B
Ebit	901.1M	236.8M	1.3B	1.6B	1.7B	1.8B
Ebitda	1.2B	534.6M	1.6B	1.9B	1.9B	2.0B
Cost Of Revenue	4.7B	4.2B	5.3B	6.2B	6.8B	7.2B
Total Operating Expenses	1.8B	1.6B	2.1B	2.4B	2.7B	2.8B
Income Before Tax	906.2M	231.1M	1.3B	1.6B	1.7B	1.8B
Total Other Income Expense Net	5.1M	(5.7M)	(1.7M)	4.9M	17.6M	18.5M
Net Income	705.9M	175.8M	985.8M	1.2B	1.3B	1.4B
Income Tax Expense	200.2M	55.3M	310.0M	401.1M	404.6M	424.9M
Selling General Administrative	1.8B	1.6B	1.7B	2.0B	2.3B	1.1B
Net Income From Continuing Ops	705.9M	175.8M	985.8M	1.2B	1.3B	1.4B
Non Recurring	19.3M	129.3M	9.5M	10.6M	12.2M	11.6M
Net Income Applicable To Common Shares	705.9M	175.8M	985.8M	1.2B	1.4B	1.5B
Tax Provision	200.2M	55.3M	310.0M	401.1M	404.6M	283.4M
Net Interest Income	5.1M	(5.7M)	(1.7M)	4.9M	17.6M	18.5M
Reconciled Depreciation	295.6M	297.8M	268.5M	241.4M	243.8M	214.8M

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When determining whether Ulta Beauty offers a strong return on investment in its stock, a comprehensive analysis is essential. The process typically begins with a thorough review of Ulta Beauty's financial statements, including income statements, balance sheets, and cash flow statements, to assess its financial health. Key financial ratios are used to gauge profitability, efficiency, and growth potential of Ulta Beauty Stock. Outlined below are crucial reports that will aid in making a well-informed decision on Ulta Beauty Stock:

How To Invest In Ulta

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Is Ulta Stock a good investment?

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What is Ulta Beauty's Net Worth?

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Largest Other Specialty Retail Companies

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Largest Consumer Discretionary Distribution & Retail Companies

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For information on how to trade Ulta Stock refer to our How to Trade Ulta Stock guide.

You can also try the ETF Categories module to list of ETF categories grouped based on various criteria, such as the investment strategy or type of investments.

Is Other Specialty Retail space expected to grow? Or is there an opportunity to expand the business' product line in the future? Factors like these will boost the valuation of Ulta Beauty. If investors know Ulta will grow in the future, the company's valuation will be higher. The financial industry is built on trying to define current growth potential and future valuation accurately. All the valuation information about Ulta Beauty listed above have to be considered, but the key to understanding future value is determining which factors weigh more heavily than others.

Quarterly Earnings Growth

(0.12)

Earnings Share

24.9

Revenue Per Share

234.543

Quarterly Revenue Growth

0.009

Return On Assets

0.1791

The market value of Ulta Beauty is measured differently than its book value, which is the value of Ulta that is recorded on the company's balance sheet. Investors also form their own opinion of Ulta Beauty's value that differs from its market value or its book value, called intrinsic value, which is Ulta Beauty's true underlying value. Investors use various methods to calculate intrinsic value and buy a stock when its market value falls below its intrinsic value. Because Ulta Beauty's market value can be influenced by many factors that don't directly affect Ulta Beauty's underlying business (such as a pandemic or basic market pessimism), market value can vary widely from intrinsic value.

Please note, there is a significant difference between Ulta Beauty's value and its price as these two are different measures arrived at by different means. Investors typically determine if Ulta Beauty is a good investment by looking at such factors as earnings, sales, fundamental and technical indicators, competition as well as analyst projections. However, Ulta Beauty's price is the amount at which it trades on the open market and represents the number that a seller and buyer find agreeable to each party.

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Ulta Historical Income Statement

About Ulta Income Statement Analysis

Ulta Beauty Income Statement Chart

Total Revenue

Gross Profit

Other Operating Expenses

Operating Income

Total Operating Expenses

Net Income

Ulta Beauty income statement Correlations

Ulta Beauty Account Relationship Matchups

High Positive Relationship

High Negative Relationship

Ulta Beauty income statement Accounts

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COMMON DESTINATIONS

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Gross Profit	+ 1.0	Total Revenue
Other Operating Expenses	+ 1.0	Total Revenue
Cost Of Revenue	+ 1.0	Total Revenue
Total Operating Expenses	+ 1.0	Total Revenue
Cost Of Revenue	+ 1.0	Other Operating Expenses
Total Operating Expenses	+ 1.0	Other Operating Expenses

Tax Provision	- 0.69	Non Recurring
Reconciled Depreciation	- 0.63	Tax Provision
Reconciled Depreciation	- 0.6	Net Interest Income
Reconciled Depreciation	- 0.54	Total Other Income Expense Net
Research Development	- 0.51	Reconciled Depreciation
Selling And Marketing Expenses	- 0.48	Reconciled Depreciation