ULTA FY 2018 Earnings — Ulta Beauty, Inc. Revenue & Financial Results | Market Cap Arena

ULTAUlta Beauty, Inc.

$29B

FY 2018 Earnings

Consumer Cyclical Specialty Retail

Income Statement

Revenue

$6.7B+14.1% YoY

Gross Profit

$2.4B35.9% margin

Operating Income

$874M13.0% margin

Net Income

$659M9.8% margin

EPS (Diluted)

$10.94

Cash Flow

Operating Cash Flow

$956M

Free Cash Flow

$637M

Stock-Based Comp.

$27M

Balance Sheet

Total Assets

$3.2B

Total Liabilities

$1.4B

Stockholders' Equity

$1.8B

Cash & Equivalents

$409M

Year-over-Year Comparison

Metric	Current	Year Ago	Change
Revenue	$6.7B	$5.9B	+14.1%
Gross Profit	$2.4B	$2.1B	+14.9%
Operating Income	$874M	$810M	+7.9%
Net Income	$659M	$555M	+18.6%