ULTA Q4 2023 Earnings — Ulta Beauty, Inc. Revenue & Financial Results | Market Cap Arena

ULTAUlta Beauty, Inc.

$29B

Q4 2023 Earnings

Consumer Cyclical Specialty Retail

Income Statement

Revenue

$3.6B+10.2% YoY

Gross Profit

$1.3B37.7% margin

Operating Income

$520M14.6% margin

Net Income

$394M11.1% margin

EPS (Diluted)

$8.08

QoQ Revenue Growth

+42.8%

Cash Flow

Operating Cash Flow

$1.1B

Free Cash Flow

$994M

Stock-Based Comp.

$15M

Balance Sheet

Total Assets

$5.7B

Total Liabilities

$3.4B

Stockholders' Equity

$2.3B

Cash & Equivalents

$767M

Year-over-Year Comparison

Metric	Current	Year Ago	Change
Revenue	$3.6B	$3.2B	+10.2%
Gross Profit	$1.3B	$1.2B	+10.6%
Operating Income	$520M	$450M	+15.7%
Net Income	$394M	$341M	+15.7%