8-K
filed March 14, 2024, 7:59 PM ET
ticker ULTA
CIK 0001403568
earnings
confidence high
sentiment positive
materiality 0.85
Ulta Beauty Q4 EPS $8.08 (+21% YoY), net sales $3.55B (+10.2%); guides FY24 EPS $26.20-$27.00
Ulta Beauty, Inc.
2023-FY EPS reported
$26.03
revenue$11,207,303,000
- Net sales $3.55B (+10.2% YoY), comparable sales +2.5%; diluted EPS $8.08 vs $6.68 prior year.
- Board approved new $2B share repurchase authorization, replacing prior $2B program.
- Announced joint venture with Axo to launch Ulta Beauty in Mexico in 2025.
- Fiscal 2024 outlook: net sales $11.7-$11.8B, comparable sales +4-5%, diluted EPS $26.20-$27.00.
- Entered into new $800M revolving credit facility maturing 2029, replacing prior facility.
Key facts
Extracted from this filing and checked against the source text.
Earnings Releases
SEC 8-K Item 2.02
confidence 1.0
Ulta Beauty, Inc. reported fifty-three-week period ended February 3, 2024 results: revenue $11,207.3, net income $1.3 billion, EPS $26.03.
- Period
- fifty-three-week period ended February 3, 2024
- Revenue
- $11,207.3
- Net income
- $1.3 billion
- EPS
- $26.03
- Result
- reported results
Exact text from the filing
February 3, January 28, February 3, January 28, (Dollars in millions, except per share data) 2024 2023 2024 2023 Net sales $ 3,554.3 $ 3,226.8 $ 11,207.3 $ 10,208.6 Comparable sales (1) 2.5% 15.6% 5.7% 15.6% Gross profit (as a percentage of net sales) 37.7% 37.6% 39.1% 39.6% Selling, general
View on SEC.gov
Earnings Releases
SEC 8-K Item 2.02
confidence 1.0
Ulta Beauty, Inc. reported fourteenth-week period ended February 3, 2024 results: revenue $3,554.3, net income $394.4 million, EPS $8.08.
- Period
- fourteenth-week period ended February 3, 2024
- Revenue
- $3,554.3
- Net income
- $394.4 million
- EPS
- $8.08
- Result
- reported results
Exact text from the filing
Weeks Ended 52 Weeks Ended February 3, January 28, February 3, January 28, (Dollars in millions, except per share data) 2024 2023 2024 2023 Net sales $ 3,554.3 $ 3,226.8 $ 11,207.3 $ 10,208.6 Comparable sales (1) 2.5% 15.6% 5.7% 15.6% Gross profit (as a percentage of net sales) 37.7% 37.6% 39.1%
View on SEC.gov
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