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Oct 30, 2021

Ulta Q3 2022 Earnings Report

Total Revenue
$2.34B
Previous year: $2B
+17.2%
EPS
$5.34
Previous year: $3.94
+35.5%
Comparable Sales
25.8%
Previous year: -8.9%
-389.9%
Total Stores
1.3K
Previous year: 1.26K
+3.2%
Net New Stores
6
Previous year: -2
-400.0%
Gross Profit
$789M
Previous year: $546M
+44.7%
Cash and Equivalents
$605M
Previous year: $561M
+7.9%
Free Cash Flow
-$37.7M
Previous year: $203M
-118.5%
Total Assets
$5.29B
Previous year: $4.87B
+8.6%

Ulta

Ulta

Ulta Revenue by Segment

Revenue & Expenses

Visualization of income flow from segment revenue to net income