ULTA Q3 2024 Earnings — Ulta Beauty, Inc. Revenue & Financial Results | Market Cap Arena

ULTAUlta Beauty, Inc.

$29B

Q3 2024 Earnings

Consumer Cyclical Specialty Retail

Income Statement

Revenue

$2.5B+1.7% YoY

Gross Profit

$1.0B39.7% margin

Operating Income

$323M12.8% margin

Net Income

$242M9.6% margin

EPS (Diluted)

$5.14

QoQ Revenue Growth

-0.9%

Cash Flow

Operating Cash Flow

-$57M

Free Cash Flow

-$171M

Stock-Based Comp.

$8M

Balance Sheet

Total Assets

$6.0B

Total Liabilities

$3.6B

Stockholders' Equity

$2.3B

Cash & Equivalents

$178M

Year-over-Year Comparison

Metric	Current	Year Ago	Change
Revenue	$2.5B	$2.5B	+1.7%
Gross Profit	$1.0B	$992M	+1.4%
Operating Income	$323M	$331M	-2.2%
Net Income	$242M	$249M	-2.9%