Laporan Laba Rugi ULTA - TTM - Ulta Beauty, Inc.

Laporan Laba Rugi (TTM)

Laporan Laba Rugi Ulta Beauty, Inc. menunjukkan perubahan pendapatan dan pengeluaran selama periode waktu tertentu. Data Laporan Laba Rugi meliputi Penjualan dan Pendapatan, Laba Kotor, Penelitian dan Pengembangan (R&D), Beban Penjualan, Umum dan Administrasi (SG&A), Laba Operasi, Beban Pajak Penghasilan, Beban Bunga, Pendapatan Non-Operasi, Laba per Saham (EPS), dan Saham yang Beredar.

Semua angka adalah kelipatan 1,000,000 kecuali unit per saham.

	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	2025 08-02
Revenue	6,259	6,152	6,917	7,656	8,100	8,631	9,038	9,368	9,711	10,209	10,497	10,730	10,880	11,207	11,299	11,321	11,362	11,296	11,418	11,655
Change (%)		-1.71	12.44	10.69	5.80	6.55	4.72	3.65	3.66	5.12	2.82	2.22	1.40	3.01	0.82	0.20	0.36	-0.59	1.08	2.07
% of Revenue	100.00	100.00	100.00	100.00	100.00	100.00	100.00	100.00	100.00	100.00	100.00	100.00	100.00	100.00	100.00	100.00	100.00	100.00	100.00	100.00

Cost Of Sales	3,908	3,817	4,133	4,403	4,603	4,873	5,094	5,293	5,463	5,758	5,933	6,100	6,221	6,393	6,470	6,508	6,535	6,463	6,541	6,664
Change (%)		-2.32	8.25	6.54	4.54	5.88	4.52	3.92	3.21	5.41	3.03	2.82	1.98	2.77	1.20	0.58	0.42	-1.10	1.21	1.88
% of Revenue	62.44	62.05	59.74	57.51	56.82	56.46	56.35	56.50	56.25	56.41	56.52	56.85	57.18	57.05	57.26	57.48	57.52	57.22	57.29	57.18

Gross Operating Profit	2,351	2,334	2,785	3,254	3,498	3,758	3,945	4,075	4,248	4,450	4,564	4,629	4,659	4,814	4,829	4,814	4,827	4,833	4,877	4,991
Change (%)		-0.71	19.28	16.84	7.50	7.43	4.98	3.30	4.25	4.75	2.56	1.43	0.63	3.33	0.31	-0.32	0.28	0.11	0.92	2.33
% of Revenue	37.56	37.95	40.26	42.49	43.18	43.54	43.65	43.50	43.75	43.59	43.48	43.15	42.82	42.95	42.74	42.52	42.48	42.78	42.71	42.82

SG&A	2,018	1,983	2,099	2,241	2,323	2,460	2,519	2,590	2,686	2,812	2,921	2,986	3,050	3,136	3,192	3,239	3,261	3,268	3,311	3,409
Change (%)		-1.70	5.81	6.77	3.67	5.91	2.39	2.82	3.70	4.69	3.89	2.23	2.14	2.82	1.79	1.47	0.69	0.19	1.33	2.96
% of Revenue	32.23	32.24	30.34	29.26	28.68	28.50	27.87	27.65	27.66	27.54	27.83	27.83	28.04	27.98	28.25	28.61	28.70	28.93	29.00	29.25

R&D
Change (%)
% of Revenue

OpEx	5,926	5,801	6,231	6,643	6,925	7,333	7,612	7,883	8,149	8,570	8,854	9,086	9,271	9,529	9,662	9,747	9,797	9,731	9,852	10,073
Change (%)		-2.10	7.42	6.62	4.24	5.89	3.80	3.56	3.37	5.17	3.31	2.63	2.03	2.78	1.39	0.88	0.51	-0.67	1.25	2.24
% of Revenue	94.67	94.29	90.08	86.77	85.50	84.97	84.22	84.15	83.91	83.95	84.35	84.69	85.22	85.03	85.51	86.09	86.22	86.15	86.29	86.43

Operating Income	334	351	686	1,013	1,175	1,297	1,426	1,485	1,563	1,639	1,643	1,643	1,609	1,678	1,637	1,574	1,566	1,565	1,566	1,581
Change (%)		5.24	95.36	47.66	15.97	10.45	9.89	4.15	5.23	4.86	0.27	0.01	-2.11	4.32	-2.45	-3.81	-0.55	-0.05	0.05	1.00
% of Revenue	5.33	5.71	9.92	13.23	14.50	15.03	15.78	15.85	16.09	16.05	15.65	15.31	14.78	14.97	14.49	13.91	13.78	13.85	13.71	13.57

Interest Expense	-5	-6	-5	-3	-2	-2	-2	-1	-0
Change (%)		8.78	-15.94	-45.47	-36.90	0.24	2.59	-31.24	-60.19
% of Revenue	-0.08	-0.09	-0.07	-0.03	-0.02	-0.02	-0.02	-0.01	-0.00

Net Income	227	176	485	727	868	986	1,087	1,132	1,191	1,242	1,258	1,262	1,237	1,291	1,257	1,210	1,202	1,201	1,193	1,201
Change (%)		-22.56	175.62	50.11	19.31	13.58	10.26	4.12	5.24	4.31	1.26	0.35	-1.99	4.33	-2.63	-3.78	-0.60	-0.09	-0.67	0.70
% of Revenue	3.63	2.86	7.01	9.50	10.72	11.42	12.03	12.08	12.26	12.17	11.99	11.77	11.37	11.52	11.13	10.68	10.58	10.63	10.45	10.31

Source: Capital IQ

MX:ULTA
GB:0LIB	US$ 519.99
US:ULTA	US$ 514.86
IT:1ULTA	€ 454.50
DE:34U	€ 442.50

Ulta Beauty, Inc. - Laporan Laba Rugi (TTM)

Laporan Laba Rugi (TTM)

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