ULTA Q1 2019 Earnings — Ulta Beauty, Inc. Revenue & Financial Results | Market Cap Arena

ULTAUlta Beauty, Inc.

$29B

Q1 2019 Earnings

Consumer Cyclical Specialty Retail

Income Statement

Revenue

$1.7B+12.9% YoY

Gross Profit

$645M37.0% margin

Operating Income

$242M13.9% margin

Net Income

$192M11.0% margin

EPS (Diluted)

$3.26

QoQ Revenue Growth

-18.0%

Cash Flow

Operating Cash Flow

$272M

Free Cash Flow

$200M

Stock-Based Comp.

$6M

Balance Sheet

Total Assets

$4.8B

Total Liabilities

$2.8B

Stockholders' Equity

$1.9B

Cash & Equivalents

$327M

Year-over-Year Comparison

Metric	Current	Year Ago	Change
Revenue	$1.7B	$1.5B	+12.9%
Gross Profit	$645M	$561M	+15.0%
Operating Income	$242M	$215M	+12.4%
Net Income	$192M	$164M	+16.9%