ULTA Q2 2019 Earnings — Ulta Beauty, Inc. Revenue & Financial Results | Market Cap Arena

ULTAUlta Beauty, Inc.

$29B

Q2 2019 Earnings

Consumer Cyclical Specialty Retail

Income Statement

Revenue

$1.7B+12.0% YoY

Gross Profit

$606M36.4% margin

Operating Income

$213M12.8% margin

Net Income

$161M9.7% margin

EPS (Diluted)

$2.76

QoQ Revenue Growth

-4.4%

Cash Flow

Operating Cash Flow

$176M

Free Cash Flow

$96M

Stock-Based Comp.

$7M

Balance Sheet

Total Assets

$4.7B

Total Liabilities

$2.9B

Stockholders' Equity

$1.8B

Cash & Equivalents

$177M

Year-over-Year Comparison

Metric	Current	Year Ago	Change
Revenue	$1.7B	$1.5B	+12.0%
Gross Profit	$606M	$535M	+13.2%
Operating Income	$213M	$198M	+7.4%
Net Income	$161M	$148M	+8.7%