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ULTA Q1 2016 Earnings — Ulta Beauty, Inc. Revenue & Financial Results | Market Cap Arena

ULTAUlta Beauty, Inc.

$29B

Q1 2016 Earnings

Consumer Cyclical Specialty Retail

Income Statement

Revenue

$1.1B

Gross Profit

$390M36.4% margin

Operating Income

$147M13.7% margin

Net Income

$92M8.6% margin

EPS (Diluted)

$1.45

QoQ Revenue Growth

-15.3%

Cash Flow

Operating Cash Flow

$167M

Free Cash Flow

$113M

Stock-Based Comp.

$4M

Balance Sheet

Total Assets

$2.2B

Total Liabilities

$899M

Stockholders' Equity

$1.3B

Cash & Equivalents

$239M

← FY 2016 All Quarters Q2 2016 →