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May 02, 2020

Ulta Q1 2021 Earnings Report

Total Revenue
$1.94B
Previous year: $1.17B
+65.3%
EPS
$4.1
Previous year: -$1.05
-490.5%
Comparable Sales
-35.3%
Total Stores
1.26K
Net New Stores
10
Gross Profit
$304M
Previous year: $645M
-52.9%
Cash and Equivalents
$1.04B
Previous year: $327M
+219.3%
Free Cash Flow
-$65.8M
Previous year: $200M
-132.9%
Total Assets
$5.53B
Previous year: $4.77B
+16.0%

Ulta

Ulta

Ulta Revenue by Segment

Revenue & Expenses

Visualization of income flow from segment revenue to net income