ULTA Q4 2021 Earnings — Ulta Beauty, Inc. Revenue & Financial Results | Market Cap Arena

ULTAUlta Beauty, Inc.

$29B

Q4 2021 Earnings

Consumer Cyclical Specialty Retail

Income Statement

Revenue

$2.7B+24.1% YoY

Gross Profit

$1.0B37.6% margin

Operating Income

$325M11.9% margin

Net Income

$289M10.6% margin

EPS (Diluted)

$5.41

QoQ Revenue Growth

+36.8%

Cash Flow

Operating Cash Flow

$644M

Free Cash Flow

$581M

Stock-Based Comp.

$9M

Balance Sheet

Total Assets

$4.8B

Total Liabilities

$3.2B

Stockholders' Equity

$1.5B

Cash & Equivalents

$432M

Year-over-Year Comparison

Metric	Current	Year Ago	Change
Revenue	$2.7B	$2.2B	+24.1%
Gross Profit	$1.0B	$771M	+33.2%
Operating Income	$325M	$255M	+27.4%
Net Income	$289M	$171M	+68.7%