ULTA Q3 2019 Earnings — Ulta Beauty, Inc. Revenue & Financial Results | Market Cap Arena

ULTAUlta Beauty, Inc.

$29B

Q3 2019 Earnings

Consumer Cyclical Specialty Retail

Income Statement

Revenue

$1.7B+7.9% YoY

Gross Profit

$623M37.1% margin

Operating Income

$174M10.4% margin

Net Income

$130M7.7% margin

EPS (Diluted)

$2.25

QoQ Revenue Growth

+1.0%

Cash Flow

Operating Cash Flow

$110M

Free Cash Flow

$20M

Stock-Based Comp.

$6M

Balance Sheet

Total Assets

$4.9B

Total Liabilities

$3.1B

Stockholders' Equity

$1.8B

Cash & Equivalents

$209M

Year-over-Year Comparison

Metric	Current	Year Ago	Change
Revenue	$1.7B	$1.6B	+7.9%
Gross Profit	$623M	$572M	+8.9%
Operating Income	$174M	$177M	-1.5%
Net Income	$130M	$131M	-1.1%