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Oct 28, 2023

Ulta Q3 2024 Earnings Report

Total Revenue
$2.53B
Previous year: $2.49B
+1.6%
EPS
$5.14
Previous year: $5.07
+1.4%
Comparable Sales
4.5%
Previous year: 14.6%
-69.2%
Total Stores
1.37K
Previous year: 1.34K
+2.3%
Net New Stores
12
Previous year: 18
-33.3%
Gross Profit
$992M
Previous year: $963M
+3.0%
Cash and Equivalents
$122M
Previous year: $251M
-51.4%
Free Cash Flow
-$177M
Previous year: -$50.7M
+249.3%
Total Assets
$5.6B
Previous year: $5.33B
+4.9%

Ulta

Ulta

Ulta Revenue by Segment

Revenue & Expenses

Visualization of income flow from segment revenue to net income