Ulta Beauty Inc
NASDAQ:ULTA

Watchlist Manager
Ulta Beauty Inc Logo
Ulta Beauty Inc
NASDAQ:ULTA
Watchlist
Price: 533.95 USD -1.94% Market Closed
Market Cap: 23.9B USD

Profitability Summary

Ulta Beauty Inc's profitability score is hidden . We take all the information about a company's profitability (such as its margins, capital efficiency, free cash flow generating ability, and more) and consolidate it into one single number - the profitability score. The higher the profitability score, the more profitable the company is.

Sign Up to see
Profitability Score
Sign In
Sign Up

We take all the information about a company's profitability (such as its margins, capital efficiency, free cash flow generating ability, and more) and consolidate it into one single number - the profitability score. The higher the profitability score, the more profitable the company is.

Past Growth

Analyzing past growth in Revenue, Operating Income, and Net Income allows investors to assess the company's profitability and operational efficiency. Consistent improvement in these metrics typically signals long-term strength and stability.

Show More Less

Margins

Profit margins represent what percentage of sales has turned into profits. Simply put, the percentage figure indicates how many cents of profit the company has generated for each dollar of sale.

Profit margins help investors assess if a company's management is generating enough profit from its sales and whether operating costs and overhead costs are being contained.

Show More Less

Earnings Waterfall
Ulta Beauty Inc

Revenue
11.7B USD
Cost of Revenue
-7.1B USD
Gross Profit
4.5B USD
Operating Expenses
-3B USD
Operating Income
1.6B USD
Other Expenses
-380.1m USD
Net Income
1.2B USD

Margins Comparison
Ulta Beauty Inc Competitors

Country Company Market Cap Gross
Margin
Operating
Margin
Net
Margin
US
Ulta Beauty Inc
NASDAQ:ULTA
24B USD
39%
14%
10%
CN
Pop Mart International Group Ltd
HKEX:9992
289B HKD
70%
40%
30%
US
Tractor Supply Co
NASDAQ:TSCO
28.8B USD
36%
10%
7%
CN
China Tourism Group Duty Free Corp Ltd
SSE:601888
166.8B CNY
29%
8%
6%
US
DICK'S Sporting Goods Inc
NYSE:DKS
20.3B USD
35%
10%
7%
HK
Chow Tai Fook Jewellery Group Ltd
HKEX:1929
137.3B HKD
29%
9%
7%
US
Five Below Inc
NASDAQ:FIVE
9.3B USD
35%
8%
6%
JP
Sanrio Co Ltd
TSE:8136
1.3T JPY
77%
39%
29%
NL
Grandvision NV
F:8GV
7.2B EUR
72%
12%
9%
UK
JD Sports Fashion PLC
LSE:JD
4.2B GBP
48%
9%
4%
CH
Dufry AG
SIX:DUFN
4.4B CHF
62%
7%
0%
No Stocks Found

Return on Capital

Return on capital ratios give a sense of how well a company is using its capital (equity, assets, capital employed, etc.) to generate profits (operating income, net income, etc.). In simple words, these ratios show how much income is generated for each dollar of capital invested.

Show More Less

Return on Capital Comparison
Ulta Beauty Inc Competitors

Country Company Market Cap ROE ROA ROCE ROIC
US
Ulta Beauty Inc
NASDAQ:ULTA
24B USD
49%
20%
37%
23%
CN
Pop Mart International Group Ltd
HKEX:9992
289B HKD
60%
42%
73%
144%
US
Tractor Supply Co
NASDAQ:TSCO
28.8B USD
45%
11%
19%
14%
CN
China Tourism Group Duty Free Corp Ltd
SSE:601888
166.8B CNY
6%
5%
7%
6%
US
DICK'S Sporting Goods Inc
NYSE:DKS
20.3B USD
24%
7%
15%
10%
HK
Chow Tai Fook Jewellery Group Ltd
HKEX:1929
137.3B HKD
23%
7%
26%
10%
US
Five Below Inc
NASDAQ:FIVE
9.3B USD
16%
6%
10%
8%
JP
Sanrio Co Ltd
TSE:8136
1.3T JPY
49%
25%
44%
63%
NL
Grandvision NV
F:8GV
7.2B EUR
34%
8%
16%
9%
UK
JD Sports Fashion PLC
LSE:JD
4.2B GBP
19%
6%
17%
14%
CH
Dufry AG
SIX:DUFN
4.4B CHF
3%
0%
8%
4%
No Stocks Found

Free Cash Flow

Free cash flow (FCF) is the money a company has left over after paying its operating expenses and capital expenditures. The more free cash flow a company has, the more it can allocate to dividends, paying down debt, and growth opportunities.

If a company has a decreasing free cash flow, that is not necessarily bad if the company is investing in its growth.

Show More Less