ULTA FY 2020 Earnings — Ulta Beauty, Inc. Revenue & Financial Results | Market Cap Arena

ULTAUlta Beauty, Inc.

$29B

FY 2020 Earnings

Consumer Cyclical Specialty Retail

Income Statement

Revenue

$6.2B-16.8% YoY

Gross Profit

$1.9B31.7% margin

Operating Income

$314M5.1% margin

Net Income

$176M2.9% margin

EPS (Diluted)

$3.11

Cash Flow

Operating Cash Flow

$810M

Free Cash Flow

$658M

Stock-Based Comp.

$28M

Balance Sheet

Total Assets

$5.1B

Total Liabilities

$3.1B

Stockholders' Equity

$2.0B

Cash & Equivalents

$1.0B

Year-over-Year Comparison

Metric	Current	Year Ago	Change
Revenue	$6.2B	$7.4B	-16.8%
Gross Profit	$1.9B	$2.7B	-27.3%
Operating Income	$314M	$920M	-65.9%
Net Income	$176M	$706M	-75.1%