UL

Ulta Beauty, Inc. stock research

Nov 2, 2024

FY2024 Q3

Ulta Beauty (ULTA) Gross Margin — Quarter Ended Nov 2, 2024

Revenue was lower than the prior quarter but unchanged from a year ago. Gross profit was higher than both the prior quarter and the year-ago quarter, while cost of revenue was lower sequentially but similar year-over-year, resulting in a gross margin that improved from the prior quarter but weakened slightly compared with the same quarter last year.

Gross margin takeaway

Quarter ended Nov 2, 2024 · FY2024 Q3

Revenue was lower than the prior quarter but unchanged from a year ago. Gross profit was higher than both the prior quarter and the year-ago quarter, while cost of revenue was lower sequentially but similar year-over-year, resulting in a gross margin that improved from the prior quarter but weakened slightly compared with the same quarter last year.

  • The sequential improvement in gross margin was driven by a decline in cost of revenue alongside a smaller decline in revenue, leading to higher gross profit. Year-over-year, the slight weakening in margin reflected a modest increase in cost of revenue relative to revenue.
  • Compared with the immediately preceding quarter, gross margin improved. Compared with the same quarter one year earlier, gross margin was slightly lower.

Gross margin snapshot

The selected quarter's reported revenue, gross profit, direct costs, and margin comparisons.

Gross margin

39.7%

Gross profit

$1.0B

Revenue

$2.5B

Cost of revenue

$1.5B

Quarter-over-quarter change

+1.4 pts

Year-over-year change

-0.1 pts

Quarterly gross margin trend

A four-quarter view of the revenue and direct-cost bridge behind gross margin.

PeriodRevenueGross profitCost of revenueGross margin
Feb 3, 2024$3.6B$1.3B$2.2B37.7%
May 4, 2024$2.7B$1.1B$1.7B39.2%
Aug 3, 2024$2.6B$978.2M$1.6B38.3%
Nov 2, 2024$2.5B$1.0B$1.5B39.7%

Quarterly comparisons

Compare the selected margin with the preceding quarter and the same fiscal quarter one year earlier.

Previous-quarter change

Aug 3, 2024

+1.4 pts

Year-over-year change

Oct 28, 2023

-0.1 pts

What the margin says

Filing-constrained interpretation of margin direction, comparisons, and what to monitor next.

The sequential improvement in gross margin was driven by a decline in cost of revenue alongside a smaller decline in revenue, leading to higher gross profit. Year-over-year, the slight weakening in margin reflected a modest increase in cost of revenue relative to revenue.

Compared with the immediately preceding quarter, gross margin improved. Compared with the same quarter one year earlier, gross margin was slightly lower.

Monitor merchandise inventory levels, as they are a significant component of working capital noted in the filing.