ULTA Q1 2025 Earnings — Ulta Beauty, Inc. Revenue & Financial Results | Market Cap Arena

ULTAUlta Beauty, Inc.

$29B

Q1 2025 Earnings

Consumer Cyclical Specialty Retail

Income Statement

Revenue

$2.8B+4.5% YoY

Gross Profit

$1.1B39.1% margin

Operating Income

$404M14.2% margin

Net Income

$305M10.7% margin

EPS (Diluted)

$6.70

QoQ Revenue Growth

-18.3%

Cash Flow

Operating Cash Flow

$220M

Free Cash Flow

$141M

Stock-Based Comp.

$11M

Balance Sheet

Total Assets

$6.0B

Total Liabilities

$3.6B

Stockholders' Equity

$2.4B

Cash & Equivalents

$455M

Year-over-Year Comparison

Metric	Current	Year Ago	Change
Revenue	$2.8B	$2.7B	+4.5%
Gross Profit	$1.1B	$1.1B	+4.2%
Operating Income	$404M	$404M	-0.1%
Net Income	$305M	$313M	-2.6%