Laporan laba rugi Ulta Beauty, Inc. (ULTA)
NASDAQ · Consumer Cyclical · Specialty Retail · Karyawan: 65.000 · CEO: Kecia L. Steelman
- Harga
- $644,76 -0,78%
- Kapitalisasi pasar
- $27,6 M
- Nilai perusahaan
- $29,9 M
- Laporan terakhir
- Q2 '26 diajukan 2026-08-27
- Laporan berikutnya
- 2026-12-03 Estimasi EPS: $5,63
Ulta Beauty, Inc. (ULTA) untuk Q2 '26: pendapatan $3,04 M (+8,9% yoy), laba operasional $384 jt (12,7% dari pendapatan), laba bersih $282 jt. Dalam empat kuartal terakhir pendapatan mencapai $13 M.
Laporan laba rugi
| Laporan laba rugi | Tren | Q3 '23 | Q4 '23 | Q1 '24 | Q2 '24 | Q3 '24 | Q4 '24 | Q1 '25 | Q2 '25 | Q3 '25 | Q4 '25 | Q1 '26 | Q2 '26 |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| Pendapatan | $2,49 M | $3,55 M | $2,73 M | $2,55 M | $2,53 M | $3,49 M | $2,85 M | $2,79 M | $2,86 M | $3,9 M | $3,16 M | $3,04 M | |
| Beban pokok pendapatan | $1,5 M | $2,21 M | $1,66 M | $1,57 M | $1,52 M | $2,15 M | $1,73 M | $1,7 M | $1,7 M | $2,41 M | $1,9 M | $1,85 M | |
| Laba kotor | $992 jt | $1,34 M | $1,07 M | $978 jt | $1,01 M | $1,33 M | $1,11 M | $1,09 M | $1,16 M | $1,48 M | $1,27 M | $1,19 M | |
| Beban operasional | $661 jt | $820 jt | $666 jt | $645 jt | $682 jt | $816 jt | $711 jt | $742 jt | $841 jt | $1 M | $815 jt | $803 jt | |
| Laba operasional | $331 jt | $520 jt | $404 jt | $333 jt | $323 jt | $518 jt | $404 jt | $350 jt | $315 jt | $481 jt | $448 jt | $384 jt | |
| Pendapatan bunga | $2,5 jt | $3,33 jt | $6,9 jt | $4,53 jt | $1,67 jt | $1,99 jt | $3,55 jt | $1,41 jt | $0 | $0 | $0 | $0 | |
| Beban bunga | $0 | $0 | $0 | $0 | $0 | $0 | $0 | $0 | $4,12 jt | $2,62 jt | $652 rb | $3,68 jt | |
| Pendapatan non-operasional lainnya (keuntungan investasi, kurs ...) | $963 rb | -$214 rb | -$3,98 jt | -$371 rb | $3,21 jt | -$262 rb | -$1,72 jt | $3,69 jt | $5,33 jt | $3,56 jt | -$1,3 jt | $0 | |
| Total pendapatan non-operasional | -$963 rb | $214 rb | $3,98 jt | $371 rb | -$3,21 jt | $262 rb | $1,09 jt | -$4,29 jt | -$10,4 jt | -$6,19 jt | $652 rb | -$10,3 jt | |
| Laba sebelum pajak | $330 jt | $520 jt | $408 jt | $334 jt | $320 jt | $518 jt | $405 jt | $346 jt | $304 jt | $474 jt | $449 jt | $374 jt | |
| Pajak penghasilan | $80,2 jt | $126 jt | $94,7 jt | $81,2 jt | $78 jt | $125 jt | $99,6 jt | $84,8 jt | $73,4 jt | $116 jt | $107 jt | $91,9 jt | |
| Laba bersih | $249 jt | $394 jt | $313 jt | $253 jt | $242 jt | $393 jt | $305 jt | $261 jt | $231 jt | $357 jt | $340 jt | $282 jt | |
| EPS (dasar) | $5,09 | $8,13 | $6,51 | $5,32 | $5,16 | $8,50 | $6,72 | $5,80 | $5,16 | $8,04 | $7,78 | $6,57 | |
| EPS (dilusian) | $5,07 | $8,08 | $6,47 | $5,30 | $5,14 | $8,46 | $6,70 | $5,78 | $5,14 | $8,02 | $7,74 | $6,57 | |
| Saham (dasar, rata-rata tertimbang) | 49 jt | 48,5 jt | 48,1 jt | 47,5 jt | 46,9 jt | 46,3 jt | 45,4 jt | 45 jt | 44,7 jt | 44,8 jt | 43,8 jt | 43,4 jt | |
| Saham (dilusian, rata-rata tertimbang) | 49,2 jt | 48,8 jt | 48,4 jt | 47,7 jt | 47,1 jt | 46,5 jt | 45,5 jt | 45,1 jt | 44,9 jt | 45 jt | 44 jt | 43,5 jt | |
| Depresiasi & amortisasi | $61,4 jt | $62,6 jt | $64,7 jt | $65,3 jt | $67 jt | $70 jt | $72 jt | $71,2 jt | $75,8 jt | $81,8 jt | $81,4 jt | $81,3 jt | |
| EBITDA | $391 jt | $583 jt | $473 jt | $399 jt | $387 jt | $588 jt | $477 jt | $417 jt | $385 jt | $559 jt | $531 jt | $465 jt |
| Laporan laba rugi | Tren | FY16 | FY17 | FY18 | FY19 | FY20 | FY21 | FY22 | FY23 | FY24 | FY25 |
|---|---|---|---|---|---|---|---|---|---|---|---|
| Pendapatan | $4,85 M | $5,88 M | $6,72 M | $7,4 M | $6,15 M | $8,63 M | $10,2 M | $11,2 M | $11,3 M | $12,4 M | |
| Beban pokok pendapatan | $3,11 M | $3,79 M | $4,31 M | $4,72 M | $4,2 M | $5,26 M | $6,16 M | $6,83 M | $6,91 M | $7,55 M | |
| Laba kotor | $1,75 M | $2,1 M | $2,41 M | $2,68 M | $1,95 M | $3,37 M | $4,04 M | $4,38 M | $4,39 M | $4,85 M | |
| Beban operasional | $1,07 M | $1,29 M | $1,54 M | $1,76 M | $1,64 M | $2,12 M | $2,4 M | $2,69 M | $2,81 M | $3,3 M | |
| Laba operasional | $673 jt | $810 jt | $874 jt | $920 jt | $314 jt | $1,25 M | $1,65 M | $1,69 M | $1,58 M | $1,55 M | |
| Pendapatan bunga | $890 rb | $1,57 jt | $5,06 jt | $5,06 jt | $0 | $0 | $4,93 jt | $17,6 jt | $15,1 jt | $0 | |
| Beban bunga | $0 | $0 | $0 | $0 | $5,74 jt | $1,66 jt | $0 | $0 | $0 | $1,79 jt | |
| Pendapatan non-operasional lainnya (keuntungan investasi, kurs ...) | $17,7 jt | $22,7 jt | $14,7 jt | $14,2 jt | $76,9 jt | -$46,9 jt | $5,67 jt | -$9,11 jt | -$1,41 jt | $15,8 jt | |
| Total pendapatan non-operasional | -$17,7 jt | -$22,7 jt | -$14,7 jt | -$14,2 jt | -$82,7 jt | $45,2 jt | -$5,67 jt | $9,11 jt | $1,41 jt | -$17,6 jt | |
| Laba sebelum pajak | $656 jt | $787 jt | $859 jt | $906 jt | $231 jt | $1,3 M | $1,64 M | $1,7 M | $1,58 M | $1,53 M | |
| Pajak penghasilan | $246 jt | $232 jt | $201 jt | $200 jt | $55,3 jt | $310 jt | $401 jt | $405 jt | $379 jt | $374 jt | |
| Laba bersih | $410 jt | $555 jt | $659 jt | $706 jt | $176 jt | $986 jt | $1,24 M | $1,29 M | $1,2 M | $1,15 M | |
| EPS (dasar) | $6,55 | $9,02 | $11,00 | $12,21 | $3,12 | $18,09 | $24,17 | $26,18 | $25,44 | $25,72 | |
| EPS (dilusian) | $6,52 | $8,96 | $10,94 | $12,15 | $3,11 | $17,98 | $24,01 | $26,03 | $25,34 | $25,64 | |
| Saham (dasar, rata-rata tertimbang) | 62,5 jt | 61,6 jt | 59,9 jt | 57,8 jt | 56,4 jt | 54,5 jt | 51,4 jt | 49,3 jt | 47,2 jt | 44,8 jt | |
| Saham (dilusian, rata-rata tertimbang) | 62,9 jt | 62 jt | 60,2 jt | 58,1 jt | 56,6 jt | 54,8 jt | 51,7 jt | 49,6 jt | 47,4 jt | 45 jt | |
| Depresiasi & amortisasi | $210 jt | $253 jt | $279 jt | $296 jt | $298 jt | $268 jt | $241 jt | $244 jt | $267 jt | $301 jt | |
| EBITDA | $866 jt | $1,04 M | $1,14 M | $1,2 M | $535 jt | $1,57 M | $1,88 M | $1,94 M | $1,85 M | $1,83 M |
Distandardisasi dari laporan perusahaan; arus keluar dan biaya mempertahankan tanda yang dilaporkan penyedia. Arahkan kursor ke periode untuk melihat tanggal berakhirnya. Jumlah dalam USD.
Pendapatan, laba operasional, dan pertumbuhan
kuartalanMargin
kuartalanBiaya sebagai % pendapatan
kuartalanLaporan lainnya
Sumber
Laporan keuangan, pendapatan segmen, metrik, dan estimasi distandardisasi dari laporan perusahaan. Laba segmen dan setiap pos yang dilaporkan: SEC EDGAR (XBRL). Laporan yang dibaca: 10-Q 2026-08-01, 10-Q 2026-05-02, 10-K 2026-01-31, 10-Q 2025-11-01, 10-Q 2025-08-02, 10-Q 2025-05-03, 10-K 2025-02-01, 10-Q 2024-11-02, 10-Q 2024-08-03
Data per 2026-11-09