ULTAUlta Beauty, Inc.

$29B

Q2 2020 Earnings

Consumer Cyclical Specialty Retail

Income Statement

Revenue

$1.2B-26.3% YoY

Gross Profit

$329M26.8% margin

Operating Income

$57M4.7% margin

Net Income

$8M0.7% margin

EPS (Diluted)

$0.14

QoQ Revenue Growth

+4.7%

Cash Flow

Operating Cash Flow

$40M

Free Cash Flow

$5M

Stock-Based Comp.

$8M

Balance Sheet

Total Assets

$5.5B

Total Liabilities

$3.7B

Stockholders' Equity

$1.8B

Cash & Equivalents

$1.2B

Year-over-Year Comparison

Metric	Current	Year Ago	Change
Revenue	$1.2B	$1.7B	-26.3%
Gross Profit	$329M	$606M	-45.7%
Operating Income	$57M	$213M	-73.0%
Net Income	$8M	$161M	-95.0%

ULTA Q2 2020 Earnings — Ulta Beauty, Inc. Revenue & Financial Results | Market Cap Arena