ULTA Q2 2024 Earnings — Ulta Beauty, Inc. Revenue & Financial Results | Market Cap Arena

ULTAUlta Beauty, Inc.

$29B

Q2 2024 Earnings

Consumer Cyclical Specialty Retail

Income Statement

Revenue

$2.6B+0.9% YoY

Gross Profit

$978M38.3% margin

Operating Income

$333M13.1% margin

Net Income

$253M9.9% margin

EPS (Diluted)

$5.30

QoQ Revenue Growth

-6.4%

Cash Flow

Operating Cash Flow

$200M

Free Cash Flow

$104M

Stock-Based Comp.

$9M

Balance Sheet

Total Assets

$5.7B

Total Liabilities

$3.4B

Stockholders' Equity

$2.3B

Cash & Equivalents

$414M

Year-over-Year Comparison

Metric	Current	Year Ago	Change
Revenue	$2.6B	$2.5B	+0.9%
Gross Profit	$978M	$994M	-1.6%
Operating Income	$333M	$393M	-15.2%
Net Income	$253M	$300M	-15.8%