ULTA Q3 2017 Earnings — Ulta Beauty, Inc. Revenue & Financial Results | Market Cap Arena

ULTAUlta Beauty, Inc.

$29B

Q3 2017 Earnings

Consumer Cyclical Specialty Retail

Income Statement

Revenue

$1.3B+18.6% YoY

Gross Profit

$493M36.7% margin

Operating Income

$172M12.8% margin

Net Income

$105M7.8% 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%