ULTA Q3 2023 Earnings — Ulta Beauty, Inc. Revenue & Financial Results | Market Cap Arena

ULTAUlta Beauty, Inc.

$29B

Q3 2023 Earnings

Consumer Cyclical Specialty Retail

Income Statement

Revenue

$2.5B+6.4% YoY

Gross Profit

$992M39.9% margin

Operating Income

$331M13.3% margin

Net Income

$249M10.0% margin

EPS (Diluted)

$5.07

QoQ Revenue Growth

-1.6%

Cash Flow

Operating Cash Flow

-$71M

Free Cash Flow

-$177M

Stock-Based Comp.

$12M

Balance Sheet

Total Assets

$5.6B

Total Liabilities

$3.6B

Stockholders' Equity

$2.0B

Cash & Equivalents

$122M

Year-over-Year Comparison

Metric	Current	Year Ago	Change
Revenue	$2.5B	$2.3B	+6.4%
Gross Profit	$992M	$963M	+3.0%
Operating Income	$331M	$366M	-9.6%
Net Income	$249M	$275M	-9.1%