ULTA FY 2023 Earnings — Ulta Beauty, Inc. Revenue & Financial Results | Market Cap Arena

ULTAUlta Beauty, Inc.

$29B

FY 2023 Earnings

Consumer Cyclical Specialty Retail

Income Statement

Revenue

$11.2B+9.8% YoY

Gross Profit

$4.4B39.1% margin

Operating Income

$1.7B15.0% margin

Net Income

$1.3B11.5% margin

EPS (Diluted)

$26.03

Cash Flow

Operating Cash Flow

$1.5B

Free Cash Flow

$1.0B

Stock-Based Comp.

$48M

Balance Sheet

Total Assets

$5.7B

Total Liabilities

$3.4B

Stockholders' Equity

$2.3B

Cash & Equivalents

$767M

Year-over-Year Comparison

Metric	Current	Year Ago	Change
Revenue	$11.2B	$10.2B	+9.8%
Gross Profit	$4.4B	$4.0B	+8.3%
Operating Income	$1.7B	$1.6B	+2.3%
Net Income	$1.3B	$1.2B	+3.9%