ULTA Q4 2018 Earnings — Ulta Beauty, Inc. Revenue & Financial Results | Market Cap Arena

ULTAUlta Beauty, Inc.

$29B

Q4 2018 Earnings

Consumer Cyclical Specialty Retail

Income Statement

Revenue

$2.1B+9.7% YoY

Gross Profit

$741M34.9% margin

Operating Income

$284M13.3% margin

Net Income

$215M10.1% margin

EPS (Diluted)

$3.64

QoQ Revenue Growth

+36.2%

Cash Flow

Operating Cash Flow

$414M

Free Cash Flow

$351M

Stock-Based Comp.

$6M

Balance Sheet

Total Assets

$3.2B

Total Liabilities

$1.4B

Stockholders' Equity

$1.8B

Cash & Equivalents

$409M

Year-over-Year Comparison

Metric	Current	Year Ago	Change
Revenue	$2.1B	$1.9B	+9.7%
Gross Profit	$741M	$658M	+12.5%
Operating Income	$284M	$259M	+9.6%
Net Income	$215M	$208M	+3.1%

Revenue Segments

Retail Stores

$1.7B82%

E Commerce

$294M14%

Salon Segment

$77M4%

All Other Segments

$16M1%