ULTA Q2 2021 Earnings — Ulta Beauty, Inc. Revenue & Financial Results | Market Cap Arena

ULTAUlta Beauty, Inc.

$29B

Q2 2021 Earnings

Consumer Cyclical Specialty Retail

Income Statement

Revenue

$2.0B+60.2% YoY

Gross Profit

$798M40.6% margin

Operating Income

$333M16.9% margin

Net Income

$251M12.8% margin

EPS (Diluted)

$4.56

QoQ Revenue Growth

+1.5%

Cash Flow

Operating Cash Flow

$71M

Free Cash Flow

$49M

Stock-Based Comp.

$10M

Balance Sheet

Total Assets

$5.0B

Total Liabilities

$3.1B

Stockholders' Equity

$1.9B

Cash & Equivalents

$770M

Year-over-Year Comparison

Metric	Current	Year Ago	Change
Revenue	$2.0B	$1.2B	+60.2%
Gross Profit	$798M	$329M	+142.5%
Operating Income	$333M	$57M	+479.3%
Net Income	$251M	$8M	+3015.9%