ULTA Ulta Beauty
FY2025 10-K
Ulta Beauty (ULTA) filed its fiscal year 2025 10-K annual report with the SEC on Mar 27, 2025. This page provides AI-powered analysis of the filing, including business overview, management discussion, risk factors, and key financial metrics from XBRL data.
AI Filing AnalysisFY2025 10-K
Business Overview
- • Core business: Largest U.S. specialty beauty retailer with ~29,000 products from 600 brands plus in-store salon services
- • New emphasis on Ulta Beauty at Target with 600 shop-in-shops in Target stores offering prestige assortments
Management Discussion & Analysis
- • Revenue $11.3B in fiscal 2024, up 0.8% YoY from $11.2B in fiscal 2023 (+$88.4M), driven by new stores and 0.7% comparable sales growth
- • Operating margin 13.9% vs 15.0% YoY; gross margin 38.8% vs 39.1% YoY due to higher promotions, new store costs, and inflationary pressures
Risk Factors
- • Cybersecurity risk with centralized management led by CTTO and VP IT Risk Management and ongoing Board updates
- • Dependency on key cybersecurity leaders with over 25 and 30 years of experience to oversee risk management programs
Financial SummaryXBRL
Revenue
$11.3B
Net Income
$1.2B
Gross Margin
38.8%
Operating Margin
13.9%
Net Margin
10.6%
ROE
48.3%
Total Assets
$6.0B
EPS (Diluted)
$25.34
Operating Cash Flow
$1.3B
Source: XBRL data from Ulta Beauty FY2025 10-K filing on SEC EDGAR. All figures in USD.
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