34U Profitability Analysis: Margins, Return on Capital, Free Cash Flow, and More - Ulta Beauty Inc

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Price: 471.5 EUR 0.53% Market Closed

Market Cap: €22.5B

U	Ulta Beauty Inc F:34U	US
	FirstRand Ltd F:FSR	ZA
B	Bankinter SA DUS:BAKA	ES

Profitability Summary

Ulta Beauty Inc's profitability score is 64/100. 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.

Healthy Gross Margin

39%

Sustainable 3Y Average Gross Margin

39%

Declining Gross Margin

39% > 39%

Healthy Operating Margin

12%

Sustainable 3Y Average Operating Margin

14%

Declining Operating Margin

15% > 12%

Low Net Margin

Sustainable 3Y Average Net Margin

10%

Declining Net Margin

12% > 9%

Healthy Free Cash Flow Margin

Sustainable 3Y Average Free Cash Flow Margin

Declining Free Cash Flow Margin

9% > 9%

Exceptional ROE

48%

Exceptional 3Y Average ROE

Positive 3Y Average ROIC

25%

Declining ROIC

30% > 22%

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64 / 100

Profitability
Score

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.