ULTA Q1 2020 Earnings — Ulta Beauty, Inc. Revenue & Financial Results | Market Cap Arena

ULTAUlta Beauty, Inc.

$29B

Q1 2020 Earnings

Consumer Cyclical Specialty Retail

Income Statement

Revenue

$1.2B-32.7% YoY

Gross Profit

$304M25.9% margin

Operating Income

-$77M-6.6% margin

Net Income

-$79M-6.7% margin

EPS (Diluted)

$-1.39

QoQ Revenue Growth

-49.1%

Cash Flow

Operating Cash Flow

-$24M

Free Cash Flow

-$66M

Stock-Based Comp.

$6M

Balance Sheet

Total Assets

$5.5B

Total Liabilities

$3.8B

Stockholders' Equity

$1.8B

Cash & Equivalents

$1.0B

Year-over-Year Comparison

Metric	Current	Year Ago	Change
Revenue	$1.2B	$1.7B	-32.7%
Gross Profit	$304M	$645M	-52.9%
Operating Income	-$77M	$242M	-132.0%
Net Income	-$79M	$192M	-140.8%