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Jan 30, 2021

Ulta Q4 2021 Earnings Report

Total Revenue
$2.73B
Previous year: $2.2B
+24.1%
EPS
$5.41
Previous year: $3.41
+58.7%
Comparable Sales
-4.8%
Previous year: 4%
-220.0%
Total Stores
1.26K
Previous year: 1.25K
+0.8%
Net New Stores
2
Previous year: 13
-84.6%
Gross Profit
$771M
Previous year: $807M
-4.4%
Cash and Equivalents
$1.05B
Previous year: $392M
+166.6%
Free Cash Flow
$516M
Previous year: $486M
+6.1%
Total Assets
$5.09B
Previous year: $4.86B
+4.6%

Ulta

Ulta

Ulta Revenue by Segment

Revenue & Expenses

Visualization of income flow from segment revenue to net income