Ulta Historical Income Statement
| ULTA Stock | USD 386.64 11.39 3.04% |
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.
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.
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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
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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.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.Cost Of Revenue
Cost of Revenue is found on Ulta Beauty income statement and represents the costs associated with goods and services Ulta Beauty provides. Indirect cost, such as salaries, is not included. In other words, cost of revenue is the total cost incurred to obtain a sale. It is more than the traditional cost of goods sold, since it includes specific selling and marketing activities.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.Tax Provision
The amount set aside by a company to cover any estimated taxes for the current period. It reflects the company's expected tax liabilities.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 |
Ulta Beauty income statement Correlations
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Ulta Beauty Account Relationship Matchups
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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 | 2.7B | 2.8B | |
| 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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Analyzing currently trending equities could be an opportunity to develop a better portfolio based on different market momentums that they can trigger. Utilizing the top trending stocks is also useful when creating a market-neutral strategy or pair trading technique involving a short or a long position in a currently trending equity.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: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.You can also try the Idea Optimizer module to use advanced portfolio builder with pre-computed micro ideas to build optimal portfolio .
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 24.92 | 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.