ULTA Q1 2024 Earnings — Ulta Beauty, Inc. Revenue & Financial Results | Market Cap Arena

ULTAUlta Beauty, Inc.

$29B

Q1 2024 Earnings

Consumer Cyclical Specialty Retail

Income Statement

Revenue

$2.7B+3.5% YoY

Gross Profit

$1.1B39.2% margin

Operating Income

$404M14.8% margin

Net Income

$313M11.5% margin

EPS (Diluted)

$6.47

QoQ Revenue Growth

-23.3%

Cash Flow

Operating Cash Flow

$159M

Free Cash Flow

$68M

Stock-Based Comp.

$10M

Balance Sheet

Total Assets

$5.6B

Total Liabilities

$3.3B

Stockholders' Equity

$2.3B

Cash & Equivalents

$525M

Year-over-Year Comparison

Metric	Current	Year Ago	Change
Revenue	$2.7B	$2.6B	+3.5%
Gross Profit	$1.1B	$1.1B	+1.4%
Operating Income	$404M	$443M	-8.8%
Net Income	$313M	$347M	-9.8%