ULTA Q2 2017 Earnings — Ulta Beauty, Inc. Revenue & Financial Results | Market Cap Arena

ULTAUlta Beauty, Inc.

$29B

Q2 2017 Earnings

Consumer Cyclical Specialty Retail

Income Statement

Revenue

$1.3B+20.6% YoY

Gross Profit

$469M36.4% margin

Operating Income

$186M14.4% margin

Net Income

$114M8.9% margin

EPS (Diluted)

$1.83

QoQ Revenue Growth

-1.9%

Cash Flow

Operating Cash Flow

$44M

Free Cash Flow

-$72M

Stock-Based Comp.

$6M

Balance Sheet

Total Assets

$2.7B

Total Liabilities

$1.1B

Stockholders' Equity

$1.6B

Cash & Equivalents

$93M

Year-over-Year Comparison

Metric	Current	Year Ago	Change
Revenue	$1.3B	$1.1B	+20.6%
Gross Profit	$469M	$385M	+22.0%
Operating Income	$186M	$148M	+25.2%
Net Income	$114M	$90M	+26.9%