ULTA Q2 2023 Earnings — Ulta Beauty, Inc. Revenue & Financial Results | Market Cap Arena

ULTAUlta Beauty, Inc.

$29B

Q2 2023 Earnings

Consumer Cyclical Specialty Retail

Income Statement

Revenue

$2.5B+10.1% YoY

Gross Profit

$994M39.3% margin

Operating Income

$393M15.5% margin

Net Income

$300M11.9% margin

EPS (Diluted)

$6.02

QoQ Revenue Growth

-4.0%

Cash Flow

Operating Cash Flow

$124M

Free Cash Flow

$29M

Stock-Based Comp.

$12M

Balance Sheet

Total Assets

$5.2B

Total Liabilities

$3.2B

Stockholders' Equity

$2.1B

Cash & Equivalents

$389M

Year-over-Year Comparison

Metric	Current	Year Ago	Change
Revenue	$2.5B	$2.3B	+10.1%
Gross Profit	$994M	$928M	+7.1%
Operating Income	$393M	$394M	-0.2%
Net Income	$300M	$296M	+1.5%