ULTA Q1 2023 Earnings — Ulta Beauty, Inc. Revenue & Financial Results | Market Cap Arena

ULTAUlta Beauty, Inc.

$29B

Q1 2023 Earnings

Consumer Cyclical Specialty Retail

Income Statement

Revenue

$2.6B+12.3% YoY

Gross Profit

$1.1B40.0% margin

Operating Income

$443M16.8% margin

Net Income

$347M13.2% margin

EPS (Diluted)

$6.88

QoQ Revenue Growth

-18.4%

Cash Flow

Operating Cash Flow

$305M

Free Cash Flow

$195M

Stock-Based Comp.

$10M

Balance Sheet

Total Assets

$5.4B

Total Liabilities

$3.4B

Stockholders' Equity

$2.0B

Cash & Equivalents

$636M

Year-over-Year Comparison

Metric	Current	Year Ago	Change
Revenue	$2.6B	$2.3B	+12.3%
Gross Profit	$1.1B	$941M	+12.1%
Operating Income	$443M	$440M	+0.6%
Net Income	$347M	$331M	+4.7%