Ulta Beauty Inc (ULTA)
Profitability ratios
Return on sales
| Feb 3, 2024 | Oct 28, 2023 | Jul 29, 2023 | Apr 29, 2023 | Jan 28, 2023 | Oct 29, 2022 | Jul 30, 2022 | Apr 30, 2022 | Jan 29, 2022 | Oct 30, 2021 | Jul 31, 2021 | May 1, 2021 | Jan 30, 2021 | Oct 31, 2020 | Aug 1, 2020 | May 2, 2020 | Feb 1, 2020 | Nov 2, 2019 | Aug 3, 2019 | May 4, 2019 | |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| Gross profit margin | 39.09% | 39.09% | 39.37% | 39.61% | 39.62% | 39.74% | 39.35% | 39.34% | 39.03% | 38.42% | 37.46% | 34.69% | 31.68% | 31.71% | 32.29% | 34.27% | 36.24% | 36.24% | 36.14% | 36.05% |
| Operating profit margin | 14.97% | 14.78% | 15.31% | 15.65% | 16.05% | 16.13% | 15.89% | 15.82% | 15.03% | 14.15% | 12.58% | 9.30% | 3.85% | 4.80% | 5.74% | 8.23% | 12.18% | 12.40% | 12.63% | 12.75% |
| Pretax margin | 15.13% | 14.96% | 15.47% | 15.77% | 16.10% | 16.13% | 15.88% | 15.80% | 15.01% | 14.13% | 12.55% | 9.23% | 3.76% | 4.72% | 5.70% | 8.26% | 12.25% | 12.48% | 12.72% | 12.83% |
| Net profit margin | 11.52% | 11.37% | 11.77% | 11.99% | 12.17% | 12.26% | 12.08% | 12.03% | 11.42% | 10.72% | 9.50% | 7.01% | 2.86% | 3.63% | 4.41% | 6.37% | 9.54% | 9.67% | 9.86% | 9.92% |
Ulta Beauty Inc's profitability ratios have shown some fluctuations over the past few quarters. The gross profit margin has remained relatively stable, ranging from around 39% to 36%, indicating the company's ability to generate profits after accounting for the cost of goods sold.
The operating profit margin has also shown consistency, hovering around 15% to 16%, demonstrating Ulta Beauty's efficiency in managing operating expenses to generate profits from its core business activities.
The pretax margin, representing the company's profitability before accounting for taxes, has followed a similar trend to the operating profit margin, indicating that Ulta Beauty has been effective in controlling costs and expenses to maintain profitability at this level.
The net profit margin, which reflects the company's bottom line profitability after all expenses are deducted, has shown a slight decline over the periods analyzed, with fluctuations between 12% and 9%. This may suggest some challenges in managing other expenses, such as interest and taxes, impacting the overall profitability of Ulta Beauty Inc.
In conclusion, while Ulta Beauty Inc has demonstrated consistent performance in terms of gross profit and operating profit margins, there may be room for improvement in managing overall expenses to enhance the net profit margin in the future.
Return on investment
| Feb 3, 2024 | Oct 28, 2023 | Jul 29, 2023 | Apr 29, 2023 | Jan 28, 2023 | Oct 29, 2022 | Jul 30, 2022 | Apr 30, 2022 | Jan 29, 2022 | Oct 30, 2021 | Jul 31, 2021 | May 1, 2021 | Jan 30, 2021 | Oct 31, 2020 | Aug 1, 2020 | May 2, 2020 | Feb 1, 2020 | Nov 2, 2019 | Aug 3, 2019 | May 4, 2019 | |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| Operating return on assets (Operating ROA) | 29.40% | 28.75% | 31.31% | 30.56% | 30.51% | 29.38% | 30.11% | 28.53% | 27.23% | 21.68% | 19.44% | 12.65% | 4.65% | 6.17% | 6.67% | 10.16% | 18.53% | 18.15% | 19.02% | 18.50% |
| Return on assets (ROA) | 22.62% | 22.12% | 24.05% | 23.40% | 23.13% | 22.34% | 22.88% | 21.69% | 20.69% | 16.41% | 14.68% | 9.53% | 3.45% | 4.66% | 5.13% | 7.87% | 14.51% | 14.16% | 14.85% | 14.40% |
| Return on total capital | 73.62% | 79.30% | 80.08% | 81.41% | 83.61% | 81.50% | 84.17% | 81.91% | 84.51% | 57.69% | 51.24% | 34.89% | 11.84% | 16.19% | 14.27% | 22.01% | 47.37% | 48.43% | 48.71% | 45.42% |
| Return on equity (ROE) | 56.64% | 61.00% | 61.53% | 62.34% | 63.39% | 61.96% | 63.97% | 62.27% | 64.21% | 43.69% | 38.70% | 26.27% | 8.79% | 12.24% | 15.93% | 24.81% | 37.11% | 37.78% | 38.02% | 35.35% |
Ulta Beauty Inc has shown consistently strong profitability ratios over the past several quarters. The Operating Return on Assets (Operating ROA) has generally remained above 25%, indicating the company's ability to generate operating profits from its assets. Similarly, the Return on Assets (ROA) has been consistently above 20%, demonstrating the company's efficiency in utilizing its total assets to generate profits.
The Return on Total Capital and Return on Equity (ROE) ratios have been impressive, with figures ranging from 50% to over 60% in recent quarters. These ratios indicate the company's ability to generate significant returns for both total invested capital and shareholder equity.
Overall, Ulta Beauty Inc's profitability ratios suggest strong financial performance and effective management of assets and capital, which may be attractive to investors seeking companies with solid profitability metrics.