Ulta Beauty Inc.

415.09
0.09 (0.02%)
At close: Jan 28, 2025, 2:35 PM

Ratios (Annual)

Discover comprehensive ratio statement breakdowns that reveal insights into revenue, expenses, and beyond.
Year FY23 FY22 FY21 FY20 FY19 FY18 FY17 FY16 FY15 FY14 FY13 FY12 FY11 FY10 FY09 FY08 FY07 FY06 FY05 FY04 FY03 FY02
PE Ratio 19.30 20.92 19.83 89.66 21.95 26.49 24.33 41.41 36.20 33.01 27.04 35.75 39.38 30.49 28.55 13.25 11.87 7.63 7.65 10.03 13.67 5.96
PS Ratio 2.22 2.55 2.27 2.56 2.09 2.60 2.30 3.50 2.95 2.62 2.05 2.78 2.67 1.49 0.92 0.31 0.33 0.23 0.21 0.19 0.16 0.16
PB Ratio 10.93 13.26 12.73 7.88 8.15 9.58 7.61 10.95 8.03 6.80 5.47 7.84 8.10 5.38 3.84 1.37 1.42 1.16 0.99 n/a 0.75 0.66
P/FCF Ratio 23.93 22.22 22.04 23.94 19.30 27.39 40.03 65.04 151.04 57.54 53.93 122.35 51.34 27.26 10.73 -9.39 -5.47 -25.68 -30.48 n/a -2.75 -3.26
P/OCF Ratio 16.88 17.54 18.46 19.45 14.07 18.24 17.36 26.74 30.82 21.40 16.74 25.81 21.44 12.27 6.50 4.45 6.41 3.09 3.25 n/a 13.67 5.96
OCF/S Ratio 0.13 0.15 0.12 0.13 0.15 0.14 0.13 0.13 0.10 0.12 0.12 0.11 0.12 0.12 0.14 0.07 0.05 0.07 0.06 n/a 0.01 0.03
Debt / Equity Ratio 0.84 0.97 1.20 0.95 1.02 n/a n/a n/a n/a n/a n/a n/a n/a n/a n/a 0.43 0.35 0.34 0.37 n/a n/a n/a
Quick Ratio 0.66 0.66 0.50 1.00 0.67 0.85 0.93 1.12 1.55 1.89 2.04 1.94 2.04 1.14 0.44 0.54 0.47 0.51 0.52 n/a n/a n/a
Current Ratio 1.71 1.61 1.46 1.87 1.81 2.32 2.64 2.90 3.47 3.50 3.76 3.57 3.52 2.48 2.08 2.36 2.05 2.05 2.11 n/a n/a n/a
Asset Turnover 1.96 1.90 1.81 1.21 1.52 2.10 2.02 1.90 1.76 1.63 1.67 1.74 1.86 1.99 2.21 1.91 1.94 2.23 2.05 n/a 2.05 1.86
Interest Coverage n/a n/a 780.21 n/a n/a n/a n/a n/a n/a n/a n/a 1.51K 334.23 157.46 30.95 11.74 10.29 n/a n/a n/a n/a n/a
Return on Equity (ROE) 0.57 0.63 0.64 0.09 0.37 0.36 0.31 0.26 0.22 0.21 0.20 0.22 0.21 0.18 0.13 0.10 0.12 0.15 0.13 n/a 0.05 0.11
Return on Assets (ROA) 0.23 0.23 0.21 0.03 0.15 0.21 0.19 0.16 0.14 0.13 0.13 0.14 0.13 0.10 0.07 0.04 0.05 0.07 0.06 n/a 0.02 0.05
Return on Capital (ROIC) 0.41 0.44 0.40 0.12 0.24 0.36 0.35 0.32 0.28 0.25 0.25 0.27 0.25 0.21 0.16 0.10 0.13 0.16 0.14 n/a 0.05 0.07
Dividend Yield n/a n/a n/a n/a n/a n/a n/a n/a n/a n/a n/a 0.01 n/a n/a n/a n/a 0.31 n/a n/a n/a n/a n/a
Payout Ratio n/a n/a n/a n/a n/a n/a n/a n/a n/a n/a n/a 0.36 n/a n/a n/a n/a 3.67 n/a n/a n/a n/a n/a
Gross Profit Margin 39.09% 39.62% 39.03% 31.68% 36.24% 35.87% 35.63% 35.99% 35.28% 35.07% 35.25% 35.30% 34.73% 33.27% 30.51% 30.23% 31.10% 31.15% 30.10% 100.00% 26.34% 0.28%
Net Profit Margin 11.52% 12.17% 11.42% 2.86% 9.54% 9.80% 9.44% 8.44% 8.15% 7.93% 7.60% 7.77% 6.77% 4.88% 3.22% 2.33% 2.78% 2.99% 2.76% 1.93% 1.20% 0.03%
Pretax Profit Margin 15.13% 16.10% 15.01% 3.76% 12.25% 12.79% 13.37% 13.51% 12.93% 12.69% 12.27% 12.60% 11.01% 8.12% 5.39% 3.91% 4.62% 4.87% 4.57% n/a 1.91% 0.03%
Operating Profit Margin 14.97% 16.05% 15.03% 7.57% 12.18% 12.72% 13.35% 13.49% 12.90% 12.66% 12.27% 12.61% 11.05% 8.17% 5.57% 4.27% 5.12% 5.31% 5.08% 100.00% 2.57% 0.04%
FCF Margin 9.29% 11.46% 10.28% 10.70% 10.85% 9.48% 5.74% 5.37% 1.95% 4.55% 3.81% 2.27% 5.19% 5.46% 8.56% -3.29% -6.03% -0.89% -0.69% -5.15% -4.18% n/a
EBITDA Margin 17.31% 18.42% 18.14% 8.69% 16.18% 16.88% 17.64% 17.82% 17.11% 16.73% 16.25% 16.58% 15.32% 12.64% 10.66% 9.01% 9.45% 9.25% 8.93% 100.00% 6.21% n/a

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