ULTAUlta Beauty, Inc.

$29B

FY 2017 Earnings

Consumer Cyclical Specialty Retail

Income Statement

Revenue

$5.9B+21.2% YoY

Gross Profit

$2.1B35.6% margin

Operating Income

$810M13.8% margin

Net Income

$555M9.4% margin

EPS (Diluted)

$8.96

Cash Flow

Operating Cash Flow

$779M

Free Cash Flow

$339M

Stock-Based Comp.

$24M

Balance Sheet

Total Assets

$2.9B

Total Liabilities

$1.1B

Stockholders' Equity

$1.8B

Cash & Equivalents

$277M

Year-over-Year Comparison

Metric	Current	Year Ago	Change
Revenue	$5.9B	$4.9B	+21.2%
Gross Profit	$2.1B	$1.7B	+20.0%
Operating Income	$810M	$673M	+20.2%
Net Income	$555M	$410M	+35.5%

ULTA FY 2017 Earnings — Ulta Beauty, Inc. Revenue & Financial Results | Market Cap Arena