Similar companies
| Company | Revenue | |
|---|---|---|
| No data for previous quarter available yet. | ||
Income Statement (NONE)
| Q4 '25 | QoQ | |
|---|---|---|
| Revenue | 2.86B | 2.5% |
| Gross Profit | 1.16B | 5.9% |
| Cost of Revenue | 1.7B | 0.3% |
| Operating expense | 841M | 13.4% |
| Net Income | 231M | 11.5% |
| EBITDA | 309M | 25.9% |
Balance Sheet (NONE)
| Q4 '25 | QoQ | |
|---|---|---|
| Total Assets | 7.01B | 5.8% |
| Total Liabilities | 4.38B | 8.8% |
| Total Equity | 2.63B | 1.1% |
| Shares Outstanding | 45M | 0.5% |
Cash Flow (NONE)
| Q4 '25 | QoQ |
|---|
EPS
Financial Highlights for Ulta Beauty in Q4 '25
Ulta Beauty reported a revenue of 2.86B, which is a 2.5% change from the previous quarter. An increase in revenue typically indicates growing demand for the company's products or services. This positive change in revenue is a good sign, suggesting that the company's sales are moving in the right direction.
Gross Profit stood at 1.16B, marking a 5.9% change since the last quarter. Gross profit showcases the efficiency in production and sales processes.
Cost of Revenue was 1.7B, a 0.3% difference from the previous quarter. A rising cost of revenue may suggest increased production or sales costs, which can impact margins. However, if accompanied by a proportionate rise in revenue, it could indicate scaling operations.
Operating Expenses for this period were 841M, showing a 13.4% change from the last quarter. Operating expenses cover the costs of running daily business operations. A significant increase might indicate inefficiencies or investments in growth, while a decrease could suggest cost-saving measures or potential underinvestment in key areas.
Net Income for the quarter was 231M, showing a -11.5% change from the prior quarter. Net income provides a clear picture of the company's profitability after all expenses. An increase suggests the company is becoming more profitable, while a decrease may raise concerns about the company's financial health, unless there are specific one-time costs or investments.
The company's EBITDA for the quarter was 309M, showing a -25.9% change from the previous period. EBITDA gives insight into the company's operational profitability, excluding non-operating expenses like interest and taxes. A rising EBITDA indicates strong operational performance, while a declining EBITDA may signal operational challenges or increased costs.
Ulta Beauty faced some challenges this quarter with a decline in one or more of the key metrics: revenue, gross profit, or net income. Higher operating expenses might indicate increased investments or potential inefficiencies. A decline in EBITDA signals potential operational challenges or increased costs.
