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ULTA Q4 2021 Earnings — Ulta Beauty, Inc. Revenue & Financial Results | Market Cap Arena
ULTA
Ulta Beauty, Inc.
$29B
Q4 2021 Earnings
Consumer Cyclical
Specialty Retail
Income Statement
Revenue
$2.7B
+24.1% YoY
Gross Profit
$1.0B
37.6% margin
Operating Income
$325M
11.9% margin
Net Income
$289M
10.6% 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%
← FY 2021
All Quarters
Q1 2022 →