ULTA FY 2022 Earnings — Ulta Beauty, Inc. Revenue & Financial Results | Market Cap Arena

ULTAUlta Beauty, Inc.

$29B

FY 2022 Earnings

Consumer Cyclical Specialty Retail

Income Statement

Revenue

$10.2B+18.3% YoY

Gross Profit

$4.0B39.6% margin

Operating Income

$1.6B16.2% margin

Net Income

$1.2B12.2% margin

EPS (Diluted)

$24.01

Cash Flow

Operating Cash Flow

$1.5B

Free Cash Flow

$1.2B

Stock-Based Comp.

$43M

Balance Sheet

Total Assets

$5.4B

Total Liabilities

$3.4B

Stockholders' Equity

$2.0B

Cash & Equivalents

$738M

Year-over-Year Comparison

Metric	Current	Year Ago	Change
Revenue	$10.2B	$8.6B	+18.3%
Gross Profit	$4.0B	$3.4B	+20.1%
Operating Income	$1.6B	$1.3B	+31.9%
Net Income	$1.2B	$986M	+26.0%