ULTA Q1 2018 Earnings — Ulta Beauty, Inc. Revenue & Financial Results | Market Cap Arena

ULTAUlta Beauty, Inc.

$29B

Q1 2018 Earnings

Consumer Cyclical Specialty Retail

Income Statement

Revenue

$1.5B+17.4% YoY

Gross Profit

$561M36.3% margin

Operating Income

$215M13.9% margin

Net Income

$164M10.6% margin

EPS (Diluted)

$2.70

QoQ Revenue Growth

-20.3%

Cash Flow

Operating Cash Flow

$277M

Free Cash Flow

$203M

Stock-Based Comp.

$6M

Balance Sheet

Total Assets

$3.0B

Total Liabilities

$1.2B

Stockholders' Equity

$1.8B

Cash & Equivalents

$232M

Year-over-Year Comparison

Metric	Current	Year Ago	Change
Revenue	$1.5B	$1.3B	+17.4%
Gross Profit	$561M	$476M	+17.8%
Operating Income	$215M	$193M	+11.7%
Net Income	$164M	$128M	+28.2%

Revenue Segments

Retail Stores

$1.3B84%

E Commerce

$154M10%

Salon Segment

$76M5%

All Other Segments

$12M1%