Ulta Beauty, Inc.

Rachunek Zysków i Strat


Statystyki
Dywidendy
Rekomendacje
Wyceny
Wskaźniki
Analiza techniczna
index 0 1 2 3 4 5 6 7 8 9 10 11 12 13 14 15 16 17 18 19 20 21 22 23 24 25 26 27 28 29 30 31 32 33 34 35 36 37 38 39 40 41
Rok finansowy 2014 2015 2015 2015 2015 2016 2016 2016 2016 2017 2017 2017 2017 2018 2018 2018 2018 2019 2019 2019 2019 2020 2020 2020 2020 2021 2021 2021 2021 2022 2022 2022 2022 2023 2023 2023 2023 2024 2024 2024 2024 2025
Kwartał Q4 Q1 Q2 Q3 Q4 Q1 Q2 Q3 Q4 Q1 Q2 Q3 Q4 Q1 Q2 Q3 Q4 Q1 Q2 Q3 Q4 Q1 Q2 Q3 Q4 Q1 Q2 Q3 Q4 Q1 Q2 Q3 Q4 Q1 Q2 Q3 Q4 Q1 Q2 Q3 Q4 Q1
Data 2015-01-31 2015-05-02 2015-08-01 2015-10-31 2016-01-30 2016-04-30 2016-07-30 2016-10-29 2017-01-28 2017-04-29 2017-07-29 2017-10-28 2018-02-03 2018-05-05 2018-08-04 2018-11-03 2019-02-02 2019-05-04 2019-08-03 2019-11-02 2020-02-01 2020-05-02 2020-08-01 2020-10-31 2021-01-30 2021-05-01 2021-07-31 2021-10-30 2022-01-29 2022-04-30 2022-07-30 2022-10-29 2023-01-28 2023-04-29 2023-07-29 2023-10-28 2024-02-03 2024-05-04 2024-08-03 2024-11-02 2025-02-01 2025-05-03
Przychód (mln) 1,048 868 877 911 1,268 1,074 1,069 1,131 1,581 1,315 1,290 1,342 1,938 1,544 1,488 1,560 2,125 1,743 1,667 1,683 2,306 1,173 1,228 1,552 2,199 1,939 1,967 1,996 2,729 2,346 2,297 2,339 3,227 2,634 2,530 2,489 3,554 2,726 2,552 2,530 3,488 2,848
Przychód Δ kw/kw 0.0% 0.0% 0.0% 0.0% 21.1% 23.7% 21.9% 24.2% 24.6% 22.5% 20.6% 18.6% 22.6% 17.4% 15.4% 16.2% 9.7% 12.9% 12.0% 7.9% 8.5% -32.69% -26.32% -7.76% -4.65% 65.2% 60.2% 28.6% 24.1% 21.0% 16.8% 17.2% 18.2% 12.3% 10.1% 6.4% 10.2% 3.5% 0.9% 1.7% -1.88% 4.5%
Marża brutto 33.4% 34.9% 34.9% 36.9% 34.6% 36.4% 36.0% 37.8% 34.5% 36.2% 36.4% 36.7% 34.0% 36.3% 36.0% 36.7% 34.9% 37.0% 36.4% 37.1% 35.0% 25.9% 26.8% 35.1% 35.1% 38.9% 40.6% 39.6% 37.6% 40.1% 40.4% 41.2% 37.6% 40.0% 39.3% 39.9% 37.7% 39.2% 38.3% 39.7% 38.2% 39.1%
Koszty i Wydatki (mln) 910 761 759 800 1,099 927 925 992 1,356 1,126 1,110 1,180 1,683 1,334 1,294 1,391 1,844 1,505 1,459 1,515 2,018 1,255 1,174 1,427 1,944 1,633 1,635 1,712 2,354 1,908 1,903 1,973 2,779 2,192 2,137 2,158 3,034 2,322 2,219 2,212 2,970 2,447
EBIT (mln) 137 108 118 111 169 147 144 140 224 188 180 163 254 210 194 169 281 238 208 168 288 -101 13 101 224 305 332 284 376 438 394 362 448 442 392 327 517 404 329 319 516 402
EBIT Δ kw/kw 0.0% 0.0% 0.0% 0.0% 23.3% 36.8% 21.4% 26.1% 32.3% 28.0% 25.1% 16.5% 13.5% 11.4% 7.8% 4.0% 10.5% 13.2% 7.3% -0.85% 2.3% -142.72% -93.87% -39.64% -22.06% 400.9% 2505.3% 180.7% 67.5% 43.4% 18.5% 27.3% 19.2% 1.0% -0.52% -9.57% 15.5% -8.64% -15.94% -2.67% -0.15% -0.52%
EBIT (%) 13.1% 12.4% 13.5% 12.2% 13.4% 13.7% 13.4% 12.3% 14.2% 14.3% 13.9% 12.1% 13.1% 13.6% 13.0% 10.8% 13.2% 13.6% 12.5% 10.0% 12.5% -8.65% 1.0% 6.5% 10.2% 15.8% 16.9% 14.2% 13.8% 18.7% 17.1% 15.5% 13.9% 16.8% 15.5% 13.1% 14.5% 14.8% 12.9% 12.6% 14.8% 14.1%
Przychody fiansowe (mln) 0 0 0 0 0 0 0 0 0 0 1 0 0 1 1 1 1 2 2 1 0 0 0 0 0 0 0 0 0 0 0 1 0 7 0 2 3 7 5 2 2 4
Koszty finansowe (mln) 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 3 1 0 0 0 0 1 0 0 0 0 0 0 0 0 0 0 0 0 0
Amortyzacja (mln) 36 38 39 42 46 48 50 53 59 62 63 62 65 69 69 70 72 72 73 74 76 77 77 72 71 71 69 65 64 63 61 58 59 58 62 61 63 65 65 67 -2 72
EBITDA (mln) 173 146 157 153 215 195 193 193 284 251 243 225 319 279 263 239 353 309 281 242 365 -25 90 174 296 376 401 349 439 501 452 420 511 500 454 389 583 466 399 390 516 476
EBITDA(%) 13.1% 16.8% 17.9% 16.8% 13.4% 18.2% 18.1% 17.1% 14.2% 19.1% 18.8% 16.7% 13.1% 18.0% 17.7% 15.3% 16.6% 17.7% 16.9% 14.4% 12.5% 1.2% 14.0% 14.2% 13.0% 19.4% 20.4% 17.5% 13.8% 21.3% 19.8% 18.1% 13.9% 19.0% 18.0% 15.9% 16.5% 17.2% 15.6% 15.4% 14.8% 16.7%
NOPLAT (mln) 138 108 119 111 170 147 144 140 224 189 180 163 255 211 195 171 282 240 210 169 288 -103 10 100 224 305 332 284 375 437 392 363 452 449 396 330 520 408 334 320 518 405
Podatek (mln) 50 41 45 40 62 56 54 52 84 61 66 58 47 47 47 39 68 47 48 39 65 -24 2 25 52 75 81 69 86 106 96 88 111 102 96 80 126 95 81 78 125 100
Zysk Netto (mln) 87 67 74 71 108 92 90 88 140 128 114 105 208 164 148 131 215 192 161 130 223 -79 8 75 171 230 251 215 289 331 296 275 341 347 300 249 394 313 253 242 393 305
Zysk netto Δ kw/kw 0.0% 0.0% 0.0% 0.0% 23.6% 37.4% 21.3% 23.2% 30.0% 39.4% 26.9% 19.5% 48.5% 28.2% 29.9% 25.3% 3.1% 16.9% 8.7% -1.08% 3.7% -140.84% -95.01% -42.35% -23.00% 393.3% 3015.9% 187.8% 68.7% 43.9% 17.8% 27.5% 17.8% 4.7% 1.5% -9.14% 15.7% -9.78% -15.84% -2.93% -0.28% -2.57%
Zysk netto (%) 8.3% 7.7% 8.5% 7.8% 8.5% 8.6% 8.4% 7.7% 8.9% 9.8% 8.9% 7.8% 10.7% 10.6% 10.0% 8.4% 10.1% 11.0% 9.7% 7.7% 9.7% -6.69% 0.7% 4.8% 7.8% 11.9% 12.8% 10.8% 10.6% 14.1% 12.9% 11.7% 10.6% 13.2% 11.9% 10.0% 11.1% 11.5% 9.9% 9.6% 11.3% 10.7%
EPS 1.36 1.04 1.16 1.11 1.69 1.46 1.44 1.4 2.25 2.06 1.84 1.71 3.42 2.71 2.47 2.2 3.66 3.28 2.77 2.25 3.91 -1.39 0.14 1.33 3.04 4.13 4.59 3.97 5.44 6.34 5.73 5.37 6.73 6.92 6.05 5.09 8.13 6.51 5.32 5.16 8.5 6.72
EPS (rozwodnione) 1.35 1.04 1.15 1.11 1.69 1.45 1.43 1.4 2.24 2.05 1.83 1.7 3.4 2.7 2.46 2.18 3.64 3.26 2.76 2.25 3.89 -1.39 0.14 1.32 3.03 4.1 4.56 3.94 5.41 6.3 5.7 5.34 6.68 6.88 6.02 5.07 8.08 6.47 5.3 5.14 8.46 6.7
Ilośc akcji (mln) 64 64 64 64 64 63 62 62 62 62 62 61 61 61 60 60 59 59 58 58 57 56 56 56 56 56 55 54 53 52 52 51 51 50 50 49 48 48 48 47 46 45
Ważona ilośc akcji (mln) 65 65 64 64 64 63 63 63 63 63 62 62 61 61 60 60 59 59 58 58 57 56 56 57 57 56 55 55 54 53 52 51 51 50 50 49 49 48 48 47 46 46
Waluta USD USD USD USD USD USD USD USD USD USD USD USD USD USD USD USD USD USD USD USD USD USD USD USD USD USD USD USD USD USD USD USD USD USD USD USD USD USD USD USD USD USD