ULTA BEAUTY, INC. — Income Charts
12 quarters 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↑+11.8% +$411M
$3.90B
Cost of Revenue↑+12.1% +$261M
$2.41B
Gross Profit↑+11.2% +$150M
$1.48B
SG&A↑+23.0% +$188M
$1.00B
D&A↑+16.9% +$12M
$82M
Operating Income↓-7.6% -$39M
$477M
EBITDA↓-4.7% -$28M
$559M
Interest Expense↓-346.3% -$6M
$-4M
Other Income/Expense↓-165.8% -$7M
$-3M
Pretax Income↓-8.5% -$44M
$474M
Tax Provision↓-7.2% -$9M
$116M
Net Income↓-9.3% -$37M
$357M
Gross Margin↓-0.2pts
38.1%
Operating Margin↓-2.6pts
12.2%
Net Margin↓-2.1pts
9.1%
Effective Tax Rate↑+0.3pts
24.5%
Deferred Tax Liabilities
$53M
ETR (Continuing Operations)↑+0.5pts
24.5%
ETR Federal Statutory↑+0.0pts
21.0%
ETR State + Local (pp)↑+0.2pts
3.3%
ETR Foreign Differential (pp)
0.2%
Operating Lease Cost↑+5.6% +$5M
$94M
Revenue YoY Variation↑+13.7pts
11.8%
Income YoY Variation↓-7.5pts
-7.6%
Revenue QoQ Variation↓-1.4pts
36.4%
Income QoQ Variation↓-8.0pts
54.1%