ULTA Q4 2024 Earnings — Ulta Beauty, Inc. Revenue & Financial Results | Market Cap Arena

ULTAUlta Beauty, Inc.

$29B

Q4 2024 Earnings

Consumer Cyclical Specialty Retail

Income Statement

Revenue

$3.5B-1.9% YoY

Gross Profit

$1.3B38.2% margin

Operating Income

$518M14.9% margin

Net Income

$393M11.3% margin

EPS (Diluted)

$8.46

QoQ Revenue Growth

+37.8%

Cash Flow

Operating Cash Flow

$1.0B

Free Cash Flow

$963M

Stock-Based Comp.

$15M

Balance Sheet

Total Assets

$6.0B

Total Liabilities

$3.5B

Stockholders' Equity

$2.5B

Cash & Equivalents

$703M

Year-over-Year Comparison

Metric	Current	Year Ago	Change
Revenue	$3.5B	$3.6B	-1.9%
Gross Profit	$1.3B	$1.3B	-0.5%
Operating Income	$518M	$520M	-0.4%
Net Income	$393M	$394M	-0.3%