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ULTA Q3 2016 Earnings — Ulta Beauty, Inc. Revenue & Financial Results | Market Cap Arena

ULTAUlta Beauty, Inc.

$29B

Q3 2016 Earnings

Consumer Cyclical Specialty Retail

Income Statement

Revenue

$1.1B

Gross Profit

$427M37.8% margin

Operating Income

$147M13.0% margin

Net Income

$88M7.7% margin

EPS (Diluted)

$1.40

QoQ Revenue Growth

+5.8%

Cash Flow

Operating Cash Flow

$103M

Free Cash Flow

-$28M

Stock-Based Comp.

$5M

Balance Sheet

Total Assets

$2.6B

Total Liabilities

$1.1B

Stockholders' Equity

$1.5B

Cash & Equivalents

$133M

← FY 2016 All Quarters Q4 2016 →