ULTA Q4 2016 Earnings — Ulta Beauty, Inc. Revenue & Financial Results | Market Cap Arena

ULTAUlta Beauty, Inc.

$29B

Q4 2016 Earnings

Consumer Cyclical Specialty Retail

Income Statement

Revenue

$1.6B+24.6% YoY

Gross Profit

$545M34.5% margin

Operating Income

$229M14.5% margin

Net Income

$140M8.9% margin

EPS (Diluted)

$2.24

QoQ Revenue Growth

+39.7%

Cash Flow

Operating Cash Flow

$312M

Free Cash Flow

$219M

Stock-Based Comp.

$5M

Balance Sheet

Total Assets

$2.6B

Total Liabilities

$1.0B

Stockholders' Equity

$1.6B

Cash & Equivalents

$385M

Year-over-Year Comparison

Metric	Current	Year Ago	Change
Revenue	$1.6B	$1.3B	+24.6%
Gross Profit	$545M	$439M	+24.1%
Operating Income	$229M	$169M	+34.9%
Net Income	$140M	$108M	+30.0%