ULTA Q4 2017 Earnings — Ulta Beauty, Inc. Revenue & Financial Results | Market Cap Arena

ULTAUlta Beauty, Inc.

$29B

Q4 2017 Earnings

Consumer Cyclical Specialty Retail

Income Statement

Revenue

$1.9B+22.6% YoY

Gross Profit

$658M34.0% margin

Operating Income

$259M13.4% margin

Net Income

$208M10.7% margin

EPS (Diluted)

$3.40

QoQ Revenue Growth

+44.4%

Cash Flow

Operating Cash Flow

$450M

Free Cash Flow

$347M

Stock-Based Comp.

$7M

Balance Sheet

Total Assets

$2.9B

Total Liabilities

$1.1B

Stockholders' Equity

$1.8B

Cash & Equivalents

$277M

Year-over-Year Comparison

Metric	Current	Year Ago	Change
Revenue	$1.9B	$1.6B	+22.6%
Gross Profit	$658M	$545M	+20.8%
Operating Income	$259M	$229M	+13.2%
Net Income	$208M	$140M	+48.5%