ULTA Q3 2021 Earnings — Ulta Beauty, Inc. Revenue & Financial Results | Market Cap Arena

ULTAUlta Beauty, Inc.

$29B

Q3 2021 Earnings

Consumer Cyclical Specialty Retail

Income Statement

Revenue

$2.0B+28.6% YoY

Gross Profit

$789M39.6% margin

Operating Income

$285M14.3% margin

Net Income

$215M10.8% margin

EPS (Diluted)

$3.94

QoQ Revenue Growth

+1.5%

Cash Flow

Operating Cash Flow

$13M

Free Cash Flow

-$38M

Stock-Based Comp.

$19M

Balance Sheet

Total Assets

$5.3B

Total Liabilities

$3.3B

Stockholders' Equity

$2.0B

Cash & Equivalents

$605M

Year-over-Year Comparison

Metric	Current	Year Ago	Change
Revenue	$2.0B	$1.6B	+28.6%
Gross Profit	$789M	$546M	+44.7%
Operating Income	$285M	$127M	+125.2%
Net Income	$215M	$75M	+187.8%