ULTA Q4 2019 Earnings — Ulta Beauty, Inc. Revenue & Financial Results | Market Cap Arena

ULTAUlta Beauty, Inc.

$29B

Q4 2019 Earnings

Consumer Cyclical Specialty Retail

Income Statement

Revenue

$2.3B+8.5% YoY

Gross Profit

$807M35.0% margin

Operating Income

$291M12.6% margin

Net Income

$223M9.7% margin

EPS (Diluted)

$3.89

QoQ Revenue Growth

+37.1%

Cash Flow

Operating Cash Flow

$544M

Free Cash Flow

$486M

Stock-Based Comp.

$6M

Balance Sheet

Total Assets

$4.9B

Total Liabilities

$3.0B

Stockholders' Equity

$1.9B

Cash & Equivalents

$392M

Year-over-Year Comparison

Metric	Current	Year Ago	Change
Revenue	$2.3B	$2.1B	+8.5%
Gross Profit	$807M	$741M	+8.9%
Operating Income	$291M	$284M	+2.7%
Net Income	$223M	$215M	+3.7%