ULTA Q2 2022 Earnings — Ulta Beauty, Inc. Revenue & Financial Results | Market Cap Arena

ULTAUlta Beauty, Inc.

$29B

Q2 2022 Earnings

Consumer Cyclical Specialty Retail

Income Statement

Revenue

$2.3B+16.8% YoY

Gross Profit

$928M40.4% margin

Operating Income

$394M17.1% margin

Net Income

$296M12.9% margin

EPS (Diluted)

$5.70

QoQ Revenue Growth

-2.1%

Cash Flow

Operating Cash Flow

$114M

Free Cash Flow

$65M

Stock-Based Comp.

$13M

Balance Sheet

Total Assets

$4.9B

Total Liabilities

$3.2B

Stockholders' Equity

$1.8B

Cash & Equivalents

$434M

Year-over-Year Comparison

Metric	Current	Year Ago	Change
Revenue	$2.3B	$2.0B	+16.8%
Gross Profit	$928M	$798M	+16.3%
Operating Income	$394M	$333M	+18.4%
Net Income	$296M	$251M	+17.8%