ULTA Q3 2018 Earnings — Ulta Beauty, Inc. Revenue & Financial Results | Market Cap Arena

ULTAUlta Beauty, Inc.

$29B

Q3 2018 Earnings

Consumer Cyclical Specialty Retail

Income Statement

Revenue

$1.6B+16.2% YoY

Gross Profit

$572M36.7% margin

Operating Income

$177M11.3% margin

Net Income

$131M8.4% margin

EPS (Diluted)

$2.18

QoQ Revenue Growth

+4.8%

Cash Flow

Operating Cash Flow

$154M

Free Cash Flow

$39M

Stock-Based Comp.

$7M

Balance Sheet

Total Assets

$3.3B

Total Liabilities

$1.5B

Stockholders' Equity

$1.8B

Cash & Equivalents

$297M

Year-over-Year Comparison

Metric	Current	Year Ago	Change
Revenue	$1.6B	$1.3B	+16.2%
Gross Profit	$572M	$493M	+16.1%
Operating Income	$177M	$172M	+2.6%
Net Income	$131M	$105M	+25.3%

Revenue Segments

Retail Stores

$1.3B84%

E Commerce

$171M11%

Salon Segment

$74M5%

All Other Segments

$10M1%