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ULTA Q3 2017 Earnings — Ulta Beauty, Inc. Revenue & Financial Results | Market Cap Arena
ULTA
Ulta Beauty, Inc.
$29B
Q3 2017 Earnings
Consumer Cyclical
Specialty Retail
Income Statement
Revenue
$1.3B
+18.6% YoY
Gross Profit
$493M
36.7% margin
Operating Income
$172M
12.8% margin
Net Income
$105M
7.8% margin
EPS (Diluted)
$1.70
QoQ Revenue Growth
+4.1%
Cash Flow
Operating Cash Flow
$109M
Free Cash Flow
-$35M
Stock-Based Comp.
$6M
Balance Sheet
Total Assets
$2.8B
Total Liabilities
$1.2B
Stockholders' Equity
$1.6B
Cash & Equivalents
$47M
Year-over-Year Comparison
Metric
Current
Year Ago
Change
Revenue
$1.3B
$1.1B
+18.6%
Gross Profit
$493M
$427M
+15.5%
Operating Income
$172M
$147M
+17.6%
Net Income
$105M
$88M
+19.5%
← FY 2017
All Quarters
Q4 2017 →