ULTA Q1 2022 Earnings — Ulta Beauty, Inc. Revenue & Financial Results | Market Cap Arena

ULTAUlta Beauty, Inc.

$29B

Q1 2022 Earnings

Consumer Cyclical Specialty Retail

Income Statement

Revenue

$2.3B+21.0% YoY

Gross Profit

$941M40.1% margin

Operating Income

$440M18.8% margin

Net Income

$331M14.1% margin

EPS (Diluted)

$6.30

QoQ Revenue Growth

-14.1%

Cash Flow

Operating Cash Flow

$426M

Free Cash Flow

$355M

Stock-Based Comp.

$10M

Balance Sheet

Total Assets

$5.0B

Total Liabilities

$3.3B

Stockholders' Equity

$1.7B

Cash & Equivalents

$654M

Year-over-Year Comparison

Metric	Current	Year Ago	Change
Revenue	$2.3B	$1.9B	+21.0%
Gross Profit	$941M	$754M	+24.8%
Operating Income	$440M	$308M	+43.1%
Net Income	$331M	$230M	+43.9%