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Ulta Beauty | 10-Q: Q3 2025 Earnings Report

Ulta Beauty | 10-Q: Q3 2025 Earnings Report

Ulta美容 | 10-Q：2025財年三季報
美股SEC公告 ·  2024/12/06 05:14

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Ulta Beauty reported net sales of $2.53 billion for Q3 2024, up 1.7% from $2.49 billion in Q3 2023, driven by new store growth and a 0.6% increase in comparable sales. The comp sales growth reflected a 0.5% increase in transactions and a 0.1% rise in average ticket. Gross profit reached $1.0 billion with a margin of 39.7%, down slightly from 39.9% last year.Operating income decreased to $318.5 million from $327.2 million in Q3 2023, as selling, general and administrative expenses rose 3.2% to $682.3 million. The SG&A increase was primarily due to higher store payroll costs and strategic investments in corporate overhead, partially offset by lower incentive compensation. The company maintained strong expense management despite inflationary pressures.During the quarter, Ulta Beauty opened 57 new stores and ended the period with 1,437 locations. The company repurchased 731,747 shares for $368.64 per share on average under its share repurchase program, with $2.9 billion remaining available for future repurchases. The company's balance sheet remained solid with $177.8 million in cash and $199.7 million drawn on its credit facility.
Ulta Beauty reported net sales of $2.53 billion for Q3 2024, up 1.7% from $2.49 billion in Q3 2023, driven by new store growth and a 0.6% increase in comparable sales. The comp sales growth reflected a 0.5% increase in transactions and a 0.1% rise in average ticket. Gross profit reached $1.0 billion with a margin of 39.7%, down slightly from 39.9% last year.Operating income decreased to $318.5 million from $327.2 million in Q3 2023, as selling, general and administrative expenses rose 3.2% to $682.3 million. The SG&A increase was primarily due to higher store payroll costs and strategic investments in corporate overhead, partially offset by lower incentive compensation. The company maintained strong expense management despite inflationary pressures.During the quarter, Ulta Beauty opened 57 new stores and ended the period with 1,437 locations. The company repurchased 731,747 shares for $368.64 per share on average under its share repurchase program, with $2.9 billion remaining available for future repurchases. The company's balance sheet remained solid with $177.8 million in cash and $199.7 million drawn on its credit facility.
Ulta美容在2024年第三季度報告淨銷售額爲25.3億美金，比2023年第三季度的24.9億美金增長1.7%，主要受到新店增長和可比銷售增長0.6%的推動。可比銷售增長反映出交易量增長0.5%和平均每張票據增長0.1%。毛利潤達到10億美金，利潤率爲39.7%，較去年39.9%略有下降。運營收入從2023年第三季度的32720萬美元降至31850萬美元，銷售、一般和行政費用上升3.2%，達到68230萬美元。SG&A的增加主要是由於商店工資成本的提高和企業開銷的戰略投資，部分被較低的激勵補償所抵消。儘管面臨通貨膨脹壓力，公司仍保持了強勁的費用管理。在該季度，Ulta美容開設了57家新店，期末共擁有1437個門店。公司在其股票回購計劃下，以每股平均368.64美金回購了731,747股股票，剩餘29億美金可用於未來的回購。公司的資產負債表保持穩健，現金爲17780萬美元，信用額度使用了19970萬美元。
Ulta美容在2024年第三季度報告淨銷售額爲25.3億美金，比2023年第三季度的24.9億美金增長1.7%，主要受到新店增長和可比銷售增長0.6%的推動。可比銷售增長反映出交易量增長0.5%和平均每張票據增長0.1%。毛利潤達到10億美金，利潤率爲39.7%，較去年39.9%略有下降。運營收入從2023年第三季度的32720萬美元降至31850萬美元，銷售、一般和行政費用上升3.2%，達到68230萬美元。SG&A的增加主要是由於商店工資成本的提高和企業開銷的戰略投資，部分被較低的激勵補償所抵消。儘管面臨通貨膨脹壓力，公司仍保持了強勁的費用管理。在該季度，Ulta美容開設了57家新店，期末共擁有1437個門店。公司在其股票回購計劃下，以每股平均368.64美金回購了731,747股股票，剩餘29億美金可用於未來的回購。公司的資產負債表保持穩健，現金爲17780萬美元，信用額度使用了19970萬美元。
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