ULTA Q1 2017 Earnings — Ulta Beauty, Inc. Revenue & Financial Results | Market Cap Arena

ULTAUlta Beauty, Inc.

$29B

Q1 2017 Earnings

Consumer Cyclical Specialty Retail

Income Statement

Revenue

$1.3B+22.5% YoY

Gross Profit

$476M36.2% margin

Operating Income

$193M14.6% margin

Net Income

$128M9.8% margin

EPS (Diluted)

$2.05

QoQ Revenue Growth

-16.8%

Cash Flow

Operating Cash Flow

$176M

Free Cash Flow

$99M

Stock-Based Comp.

$5M

Balance Sheet

Total Assets

$2.7B

Total Liabilities

$1.1B

Stockholders' Equity

$1.6B

Cash & Equivalents

$322M

Year-over-Year Comparison

Metric	Current	Year Ago	Change
Revenue	$1.3B	$1.1B	+22.5%
Gross Profit	$476M	$390M	+21.9%
Operating Income	$193M	$147M	+30.8%
Net Income	$128M	$92M	+39.4%