ULTA BEAUTY, INC. — Income Charts
3 years of history · ending 2026-01-31 · SEC EDGAR
Source:10-K · 10-Q
Revenue, Gross Profit, Operating Income & Net Income
Margin (%)
Operating Expenses
Income Breakdown
Revenue
$12.39B
Cost of Revenue
$7.55B
Gross Profit
$4.85B
SG&A
$3.30B
D&A
$301M
Operating Income
$1.53B
EBITDA
$1.83B
Interest Expense
$-2M
Other Income/Expense
$-4M
Pretax Income
$1.53B
Tax Provision
$374M
Net Income
$1.15B
Gross Margin
39.1%
Operating Margin
12.4%
Net Margin
9.3%
Effective Tax Rate
24.4%
Deferred Tax Assets
$680M
Deferred Tax Liabilities
$99M
DTA Valuation Allowance
$3M
Tax Credit Carryforwards
$648K
NOL Carryforwards
$164K
ETR (Continuing Operations)
24.5%
ETR Federal Statutory
21.0%
ETR State + Local (pp)
3.3%
ETR Foreign Differential (pp)
0.2%
Operating Lease Cost
—
Revenue YoY Variation
9.7%
Income YoY Variation
-2.0%