3SemanaΒ·

ULTA Beauty Q4'24 Earnings Highlights:

$ULTA (+0,75%)


πŸ”Ή Adj. EPS: $8.46 (Est. $7.12) 🟒

πŸ”Ή Revenue: $3.49B (Est. $3.46B) 🟒 (-3.1% YoY)

πŸ”Ή Comparable Sales: +1.5% (Est. +0.8%) 🟒

πŸ”Ή Gross Margin: 38.2% (Est. 37.2%) 🟒


FY25 Guidance

πŸ”Ή EPS: $22.50 - $22.90 (Est. $23.20) πŸ”΄

πŸ”Ή Revenue: $11.5B - $11.6B (Est. $11.55B) πŸ˜‘

πŸ”Ή Comp Sales Growth: 0% - 1% (Est. +1.2%) πŸ”΄

πŸ”Ή Operating Margin: 11.7% - 11.8% (vs. 13.9% FY24) πŸ”΄

πŸ”Ή CapEx: $425M - $500M

πŸ”Ή New Stores: ~60 (Flat YoY)


Balance Sheet & Inventory

πŸ”Ή Merchandise Inventories: $1.97B (+13% YoY)Β (Est. $1.78B)

πŸ”Ή Cash & Cash Equivalents: $703.2M

πŸ”Ή Share Repurchase: $249.5M in Q4, $1B total in FY24

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

πŸ”Ή Operating Margin: 14.8% (vs. 14.5% YoY)

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