ULTA FY 2016 Earnings — Ulta Beauty, Inc. Revenue & Financial Results | Market Cap Arena

ULTAUlta Beauty, Inc.

$29B

FY 2016 Earnings

Consumer Cyclical Specialty Retail

Income Statement

Revenue

$4.9B+23.7% YoY

Gross Profit

$1.7B36.0% margin

Operating Income

$673M13.9% margin

Net Income

$410M8.4% margin

EPS (Diluted)

$6.52

Cash Flow

Operating Cash Flow

$634M

Free Cash Flow

$261M

Stock-Based Comp.

$19M

Balance Sheet

Total Assets

$2.6B

Total Liabilities

$1.0B

Stockholders' Equity

$1.6B

Cash & Equivalents

$385M

Year-over-Year Comparison

Metric	Current	Year Ago	Change
Revenue	$4.9B	$3.9B	+23.7%
Gross Profit	$1.7B	$1.4B	+26.2%
Operating Income	$673M	$521M	+29.3%
Net Income	$410M	$320M	+28.0%