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ULTA Q1 2025 Earnings — Ulta Beauty, Inc. Revenue & Financial Results | Market Cap Arena
ULTA
Ulta Beauty, Inc.
$29B
Q1 2025 Earnings
Consumer Cyclical
Specialty Retail
Income Statement
Revenue
$2.8B
+4.5% YoY
Gross Profit
$1.1B
39.1% margin
Operating Income
$404M
14.2% margin
Net Income
$305M
10.7% 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%
← Q4 2024
All Quarters
Q2 2025 →