ULTA FY 2021 Earnings — Ulta Beauty, Inc. Revenue & Financial Results | Market Cap Arena

ULTAUlta Beauty, Inc.

$29B

FY 2021 Earnings

Consumer Cyclical Specialty Retail

Income Statement

Revenue

$8.6B+40.3% YoY

Gross Profit

$3.4B39.0% margin

Operating Income

$1.3B14.5% margin

Net Income

$986M11.4% margin

EPS (Diluted)

$17.98

Cash Flow

Operating Cash Flow

$1.1B

Free Cash Flow

$887M

Stock-Based Comp.

$47M

Balance Sheet

Total Assets

$4.8B

Total Liabilities

$3.2B

Stockholders' Equity

$1.5B

Cash & Equivalents

$432M

Year-over-Year Comparison

Metric	Current	Year Ago	Change
Revenue	$8.6B	$6.2B	+40.3%
Gross Profit	$3.4B	$1.9B	+72.8%
Operating Income	$1.3B	$314M	+298.6%
Net Income	$986M	$176M	+460.7%