ULTA Q3 2020 Earnings — Ulta Beauty, Inc. Revenue & Financial Results | Market Cap Arena

ULTAUlta Beauty, Inc.

$29B

Q3 2020 Earnings

Consumer Cyclical Specialty Retail

Income Statement

Revenue

$1.6B-7.8% YoY

Gross Profit

$546M35.1% margin

Operating Income

$127M8.2% margin

Net Income

$75M4.8% margin

EPS (Diluted)

$1.32

QoQ Revenue Growth

+26.4%

Cash Flow

Operating Cash Flow

$243M

Free Cash Flow

$203M

Stock-Based Comp.

$8M

Balance Sheet

Total Assets

$4.9B

Total Liabilities

$3.0B

Stockholders' Equity

$1.9B

Cash & Equivalents

$561M

Year-over-Year Comparison

Metric	Current	Year Ago	Change
Revenue	$1.6B	$1.7B	-7.8%
Gross Profit	$546M	$623M	-12.5%
Operating Income	$127M	$174M	-27.3%
Net Income	$75M	$130M	-42.4%