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May 01, 2021

Ulta Q1 2022 Earnings Report

Total Revenue
$2.35B
Previous year: $1.94B
+21.0%
EPS
$6.3
Previous year: $4.1
+53.7%
Comparable Sales
65.9%
Previous year: -35.3%
-286.7%
Total Stores
1.29K
Previous year: 1.26K
+2.1%
Net New Stores
26
Previous year: 10
+160.0%
Gross Profit
$754M
Previous year: $304M
+148.3%
Cash and Equivalents
$947M
Previous year: $1.04B
-9.2%
Free Cash Flow
$296M
Previous year: -$65.8M
-549.1%
Total Assets
$5.09B
Previous year: $5.53B
-8.0%

Ulta

Ulta

Ulta Revenue by Segment

Revenue & Expenses

Visualization of income flow from segment revenue to net income