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Feb 01

Ulta Q4 2024 Earnings Report

Ulta reported a slight revenue decline but exceeded profitability expectations in Q4 FY24.

Key Takeaways

Ulta Beauty reported net sales of $3.49 billion, reflecting a 1.9% YoY decline due to the prior year's extra week. Comparable sales increased by 1.5%, supported by higher average ticket size. Net income remained stable, while diluted EPS increased to $8.46. The company continued expansion, adding 8 net new stores during the quarter.

Net sales reached $3.49 billion, down 1.9% YoY due to the prior year's extra week.

Comparable sales increased 1.5%, driven by a 3.0% rise in average ticket size.

Diluted EPS increased to $8.46, up from $8.08 in Q4 FY23.

Ulta added 8 net new stores, bringing the total to 1,445 locations.

Total Revenue
$3.49B
Previous year: $3.55B
-1.9%
EPS
$8.46
Previous year: $8.08
+4.7%
Comparable Sales
1.5%
Total Stores
1.45K
Previous year: 1.44K
+0.6%
Net New Stores
8
Gross Profit
$1.33B
Previous year: $1.21B
+10.0%
Cash and Equivalents
$703M
Previous year: $738M
-4.7%
Total Assets
$6B
Previous year: $5.37B
+11.8%

Ulta

Ulta

Ulta Revenue by Segment

Forward Guidance

Ulta Beauty expects modest revenue growth in FY25, with continued store expansion and investments in long-term growth initiatives.

Positive Outlook

  • Net sales projected between $11.5 billion and $11.6 billion.
  • Comparable sales expected to range between 0% and 1%.
  • Approximately 60 new stores planned for FY25.
  • Operating margin projected between 11.7% and 11.8%.
  • Diluted EPS guidance set between $22.50 and $22.90.

Challenges Ahead

  • Macroeconomic uncertainty may impact consumer spending.
  • Higher costs related to strategic investments could pressure margins.
  • Ongoing supply chain challenges may affect inventory management.
  • Potential impact from competitive pricing strategies in the beauty retail sector.
  • Increased SG&A expenses due to planned investments in store and digital operations.

Revenue & Expenses

Visualization of income flow from segment revenue to net income