ULTA Q2 2018 Earnings — Ulta Beauty, Inc. Revenue & Financial Results | Market Cap Arena

ULTAUlta Beauty, Inc.

$29B

Q2 2018 Earnings

Consumer Cyclical Specialty Retail

Income Statement

Revenue

$1.5B+15.4% YoY

Gross Profit

$535M36.0% margin

Operating Income

$198M13.3% margin

Net Income

$148M10.0% margin

EPS (Diluted)

$2.46

QoQ Revenue Growth

-3.6%

Cash Flow

Operating Cash Flow

$111M

Free Cash Flow

$43M

Stock-Based Comp.

$7M

Balance Sheet

Total Assets

$3.1B

Total Liabilities

$1.3B

Stockholders' Equity

$1.8B

Cash & Equivalents

$237M

Year-over-Year Comparison

Metric	Current	Year Ago	Change
Revenue	$1.5B	$1.3B	+15.4%
Gross Profit	$535M	$469M	+14.1%
Operating Income	$198M	$186M	+6.7%
Net Income	$148M	$114M	+29.9%

Revenue Segments

Retail Stores

$1.3B85%

E Commerce

$133M9%

Salon Segment

$74M5%

All Other Segments

$10M1%