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ULTA Q4 2015 Earnings — Ulta Beauty, Inc. Revenue & Financial Results | Market Cap Arena

ULTAUlta Beauty, Inc.

$29B

Q4 2015 Earnings

Consumer Cyclical Specialty Retail

Income Statement

Revenue

$1.3B

Gross Profit

$439M34.6% margin

Operating Income

$169M13.4% margin

Net Income

$108M8.5% margin

EPS (Diluted)

$1.69

Cash Flow

Operating Cash Flow

$227M

Free Cash Flow

$160M

Stock-Based Comp.

$4M

Balance Sheet

Total Assets

$2.2B

Total Liabilities

$788M

Stockholders' Equity

$1.4B

Cash & Equivalents

$346M

← FY 2015 All Quarters Q1 2016 →