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ULTA Q2 2016 Earnings — Ulta Beauty, Inc. Revenue & Financial Results | Market Cap Arena

ULTAUlta Beauty, Inc.

$29B

Q2 2016 Earnings

Consumer Cyclical Specialty Retail

Income Statement

Revenue

$1.1B

Gross Profit

$385M36.0% margin

Operating Income

$148M13.9% margin

Net Income

$90M8.4% margin

EPS (Diluted)

$1.43

QoQ Revenue Growth

-0.4%

Cash Flow

Operating Cash Flow

$53M

Free Cash Flow

-$43M

Stock-Based Comp.

$5M

Balance Sheet

Total Assets

$2.3B

Total Liabilities

$914M

Stockholders' Equity

$1.4B

Cash & Equivalents

$194M

← FY 2016 All Quarters Q3 2016 →