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ULTA Beauty Q4'24 Earnings Highlights:

$ULTA (-1,62聽%)


馃敼 Adj. EPS: $8.46 (Est. $7.12) 馃煝

馃敼 Revenue: $3.49B (Est. $3.46B) 馃煝 (-3.1% YoY)

馃敼 Comparable Sales: +1.5% (Est. +0.8%) 馃煝

馃敼 Gross Margin: 38.2% (Est. 37.2%) 馃煝


FY25 Guidance

馃敼 EPS: $22.50 - $22.90 (Est. $23.20) 馃敶

馃敼 Revenue: $11.5B - $11.6B (Est. $11.55B) 馃槕

馃敼 Comp Sales Growth: 0% - 1% (Est. +1.2%) 馃敶

馃敼 Operating Margin: 11.7% - 11.8% (vs. 13.9% FY24) 馃敶

馃敼 CapEx: $425M - $500M

馃敼 New Stores: ~60 (Flat YoY)


Balance Sheet & Inventory

馃敼 Merchandise Inventories: $1.97B (+13% YoY)聽(Est. $1.78B)

馃敼 Cash & Cash Equivalents: $703.2M

馃敼 Share Repurchase: $249.5M in Q4, $1B total in FY24

馃敼 SG&A: $815.6M (-0.6% YoY, lower than $842.9M Est.)

馃敼 Operating Margin: 14.8% (vs. 14.5% YoY)

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