ULTA Q4 2020 Earnings — Ulta Beauty, Inc. Revenue & Financial Results | Market Cap Arena

ULTAUlta Beauty, Inc.

$29B

Q4 2020 Earnings

Consumer Cyclical Specialty Retail

Income Statement

Revenue

$2.2B-4.6% YoY

Gross Profit

$771M35.1% margin

Operating Income

$255M11.6% margin

Net Income

$171M7.8% margin

EPS (Diluted)

$3.03

QoQ Revenue Growth

+41.7%

Cash Flow

Operating Cash Flow

$551M

Free Cash Flow

$516M

Stock-Based Comp.

$5M

Balance Sheet

Total Assets

$5.1B

Total Liabilities

$3.1B

Stockholders' Equity

$2.0B

Cash & Equivalents

$1.0B

Year-over-Year Comparison

Metric	Current	Year Ago	Change
Revenue	$2.2B	$2.3B	-4.6%
Gross Profit	$771M	$807M	-4.4%
Operating Income	$255M	$291M	-12.5%
Net Income	$171M	$223M	-23.0%