ULTA Q3 2022 Earnings — Ulta Beauty, Inc. Revenue & Financial Results | Market Cap Arena

ULTAUlta Beauty, Inc.

$29B

Q3 2022 Earnings

Consumer Cyclical Specialty Retail

Income Statement

Revenue

$2.3B+17.2% YoY

Gross Profit

$963M41.2% margin

Operating Income

$366M15.6% margin

Net Income

$275M11.7% margin

EPS (Diluted)

$5.34

QoQ Revenue Growth

+1.8%

Cash Flow

Operating Cash Flow

$33M

Free Cash Flow

-$51M

Stock-Based Comp.

$10M

Balance Sheet

Total Assets

$5.3B

Total Liabilities

$3.4B

Stockholders' Equity

$1.9B

Cash & Equivalents

$251M

Year-over-Year Comparison

Metric	Current	Year Ago	Change
Revenue	$2.3B	$2.0B	+17.2%
Gross Profit	$963M	$789M	+22.0%
Operating Income	$366M	$285M	+28.1%
Net Income	$275M	$215M	+27.5%