Ulta Beauty Inc
NASDAQ:ULTA

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Ulta Beauty Inc
NASDAQ:ULTA
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Price: 415.14 USD -3.07% Market Closed
Market Cap: 19.3B USD
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Profitability Summary

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

To be successful and remain in business, both growth and profitability are important and necessary. Net Income growth is often seen as a sign of a company's efficiency from an operational standpoint, but is influenced heavily by a company's goals and challenges and should therefore be assessed in conjunction with other metrics like revenue and operating income growth.

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.

Earnings Waterfall
Ulta Beauty Inc

Revenue
11.4B USD
Cost of Revenue
-7B USD
Gross Profit
4.4B USD
Operating Expenses
-2.8B USD
Operating Income
1.6B USD
Other Expenses
-364m 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
19.5B USD
39%
14%
11%
US
Tractor Supply Co
NASDAQ:TSCO
29.3B USD
36%
10%
8%
US
DICK'S Sporting Goods Inc
NYSE:DKS
19B USD
36%
11%
9%
CN
China Tourism Group Duty Free Corp Ltd
SSE:601888
126.2B CNY
31%
11%
9%
CN
Pop Mart International Group Ltd
HKEX:9992
116.8B HKD
63%
23%
19%
HK
Chow Tai Fook Jewellery Group Ltd
HKEX:1929
66.5B HKD
23%
7%
5%
NL
Grandvision NV
F:8GV
7.2B EUR
72%
12%
9%
JP
Sanrio Co Ltd
TSE:8136
1.3T JPY
74%
31%
22%
US
Bath & Body Works Inc
NYSE:BBWI
8.1B USD
44%
17%
12%
UK
JD Sports Fashion PLC
LSE:JD
5.2B GBP
48%
10%
3%
US
Five Below Inc
NASDAQ:FIVE
5.5B USD
35%
9%
7%
Country US
Market Cap 19.5B USD
Gross Margin
39%
Operating Margin
14%
Net Margin
11%
Country US
Market Cap 29.3B USD
Gross Margin
36%
Operating Margin
10%
Net Margin
8%
Country US
Market Cap 19B USD
Gross Margin
36%
Operating Margin
11%
Net Margin
9%
Country CN
Market Cap 126.2B CNY
Gross Margin
31%
Operating Margin
11%
Net Margin
9%
Country CN
Market Cap 116.8B HKD
Gross Margin
63%
Operating Margin
23%
Net Margin
19%
Country HK
Market Cap 66.5B HKD
Gross Margin
23%
Operating Margin
7%
Net Margin
5%
Country NL
Market Cap 7.2B EUR
Gross Margin
72%
Operating Margin
12%
Net Margin
9%
Country JP
Market Cap 1.3T JPY
Gross Margin
74%
Operating Margin
31%
Net Margin
22%
Country US
Market Cap 8.1B USD
Gross Margin
44%
Operating Margin
17%
Net Margin
12%
Country UK
Market Cap 5.2B GBP
Gross Margin
48%
Operating Margin
10%
Net Margin
3%
Country US
Market Cap 5.5B USD
Gross Margin
35%
Operating Margin
9%
Net Margin
7%
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.

Return on Capital Comparison
Ulta Beauty Inc Competitors

Country Company Market Cap ROE ROA ROCE ROIC
US
Ulta Beauty Inc
NASDAQ:ULTA
19.5B USD
55%
21%
40%
23%
US
Tractor Supply Co
NASDAQ:TSCO
29.3B USD
51%
12%
21%
15%
US
DICK'S Sporting Goods Inc
NYSE:DKS
19B USD
43%
12%
22%
17%
CN
China Tourism Group Duty Free Corp Ltd
SSE:601888
126.2B CNY
10%
7%
10%
14%
CN
Pop Mart International Group Ltd
HKEX:9992
116.8B HKD
19%
15%
22%
44%
HK
Chow Tai Fook Jewellery Group Ltd
HKEX:1929
66.5B HKD
17%
5%
23%
8%
NL
Grandvision NV
F:8GV
7.2B EUR
34%
8%
16%
9%
JP
Sanrio Co Ltd
TSE:8136
1.3T JPY
37%
18%
35%
45%
US
Bath & Body Works Inc
NYSE:BBWI
8.1B USD
-48%
18%
35%
27%
UK
JD Sports Fashion PLC
LSE:JD
5.2B GBP
15%
4%
20%
17%
US
Five Below Inc
NASDAQ:FIVE
5.5B USD
18%
7%
11%
8%
Country US
Market Cap 19.5B USD
ROE
55%
ROA
21%
ROCE
40%
ROIC
23%
Country US
Market Cap 29.3B USD
ROE
51%
ROA
12%
ROCE
21%
ROIC
15%
Country US
Market Cap 19B USD
ROE
43%
ROA
12%
ROCE
22%
ROIC
17%
Country CN
Market Cap 126.2B CNY
ROE
10%
ROA
7%
ROCE
10%
ROIC
14%
Country CN
Market Cap 116.8B HKD
ROE
19%
ROA
15%
ROCE
22%
ROIC
44%
Country HK
Market Cap 66.5B HKD
ROE
17%
ROA
5%
ROCE
23%
ROIC
8%
Country NL
Market Cap 7.2B EUR
ROE
34%
ROA
8%
ROCE
16%
ROIC
9%
Country JP
Market Cap 1.3T JPY
ROE
37%
ROA
18%
ROCE
35%
ROIC
45%
Country US
Market Cap 8.1B USD
ROE
-48%
ROA
18%
ROCE
35%
ROIC
27%
Country UK
Market Cap 5.2B GBP
ROE
15%
ROA
4%
ROCE
20%
ROIC
17%
Country US
Market Cap 5.5B USD
ROE
18%
ROA
7%
ROCE
11%
ROIC
8%
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.