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Oct 29, 2022

Ulta Q3 2023 Earnings Report

Total Revenue
$2.49B
Previous year: $2.34B
+6.4%
EPS
$5.07
Previous year: $5.34
-5.1%
Comparable Sales
14.6%
Previous year: 25.8%
-43.4%
Total Stores
1.34K
Previous year: 1.3K
+3.1%
Net New Stores
18
Previous year: 6
+200.0%
Gross Profit
$963M
Previous year: $789M
+22.0%
Cash and Equivalents
$251M
Previous year: $605M
-58.6%
Free Cash Flow
-$50.7M
Previous year: -$37.7M
+34.6%
Total Assets
$5.33B
Previous year: $5.29B
+0.8%

Ulta

Ulta

Ulta Revenue by Segment

Revenue & Expenses

Visualization of income flow from segment revenue to net income