ULTA Q4 2022 Earnings — Ulta Beauty, Inc. Revenue & Financial Results | Market Cap Arena

ULTAUlta Beauty, Inc.

$29B

Q4 2022 Earnings

Consumer Cyclical Specialty Retail

Income Statement

Revenue

$3.2B+18.2% YoY

Gross Profit

$1.2B37.6% margin

Operating Income

$450M13.9% margin

Net Income

$341M10.6% margin

EPS (Diluted)

$6.68

QoQ Revenue Growth

+38.0%

Cash Flow

Operating Cash Flow

$908M

Free Cash Flow

$800M

Stock-Based Comp.

$10M

Balance Sheet

Total Assets

$5.4B

Total Liabilities

$3.4B

Stockholders' Equity

$2.0B

Cash & Equivalents

$738M

Year-over-Year Comparison

Metric	Current	Year Ago	Change
Revenue	$3.2B	$2.7B	+18.2%
Gross Profit	$1.2B	$1.0B	+18.0%
Operating Income	$450M	$325M	+38.4%
Net Income	$341M	$289M	+17.8%