Ulta Beauty, Inc.
ULTAUS売上高
$12.4B
百万USD
営業利益
$1.5B
百万USD
純利益
$1.2B
百万USD
ROE
41.1%
最新FY
EPS
$25.64
USD / 株
配当
-
USD / 株
業績推移
収益性
キャッシュフロー
財務状況
四半期業績
| 年度 | 期 | 売上高 | 純利益 | EPS |
|---|---|---|---|---|
| FY2021 | Q1 | $1.9B | $230M | $4.10 |
| FY2021 | Q2 | $2.0B | $251M | $4.56 |
| FY2021 | Q3 | $2.0B | $215M | $3.94 |
| FY2021 | FY | $8.6B | $986M | $17.98 |
| FY2022 | Q1 | $2.3B | $331M | $6.30 |
| FY2022 | Q2 | $2.3B | $296M | $5.70 |
| FY2022 | Q3 | $2.3B | $275M | $5.34 |
| FY2022 | FY | $10.2B | $1.2B | $24.01 |
| FY2023 | Q1 | $2.6B | $347M | $6.88 |
| FY2023 | Q2 | $2.5B | $300M | $6.02 |
| FY2023 | Q3 | $2.5B | $249M | $5.07 |
| FY2023 | FY | $11.2B | $1.3B | $26.03 |
| FY2024 | Q1 | $2.7B | $313M | $6.47 |
| FY2024 | Q2 | $2.6B | $253M | $5.30 |
| FY2024 | Q3 | $2.5B | $242M | $5.14 |
| FY2024 | FY | $11.3B | $1.2B | $25.34 |
| FY2025 | Q1 | $2.8B | $305M | $6.70 |
| FY2025 | Q2 | $2.8B | $261M | $5.78 |
| FY2025 | Q3 | $2.9B | $231M | $5.14 |
| FY2025 | FY | $12.4B | $1.2B | $25.64 |
| FY2026 | Q1 | $3.2B | $340M | $7.74 |
財務データ
| 指標 | FY2016 | FY2017 | FY2018 | FY2019 | FY2020 | FY2021 | FY2022 | FY2023 | FY2024 | FY2025 |
|---|---|---|---|---|---|---|---|---|---|---|
| 売上高 | - | - | $6.7B | $7.4B | $6.2B | $8.6B | $10.2B | $11.2B | $11.3B | $12.4B |
| 営業利益 | $655M | $785M | $854M | $901M | $237M | $1.3B | $1.6B | $1.7B | $1.6B | $1.5B |
| 純利益 | $410M | $555M | $659M | $706M | $176M | $986M | $1.2B | $1.3B | $1.2B | $1.2B |
| 総資産 | $2.6B | $2.9B | $3.2B | $4.9B | $5.1B | $4.8B | $5.4B | $5.7B | $6.0B | $7.0B |
| 純資産 | - | - | - | - | - | - | - | - | - | - |
| 自己資本 | $1.6B | $1.8B | $1.8B | $1.9B | $2.0B | $1.5B | $2.0B | $2.3B | $2.5B | $2.8B |
| 営業CF | - | $779M | $956M | $1.1B | $810M | $1.1B | $1.5B | $1.5B | $1.3B | $1.5B |
| EPS | $6.52 | $8.96 | $10.94 | $12.15 | $3.11 | $17.98 | $24.01 | $26.03 | $25.34 | $25.64 |
| BPS | $24.95 | $29.27 | $30.95 | $33.78 | $35.58 | $29.34 | $39.04 | $47.22 | $54.92 | $64.10 |
| ROE | 26.4% | 31.3% | 36.2% | 37.1% | 8.8% | 64.2% | 63.4% | 56.6% | 48.3% | 41.1% |