Ulta Beauty Inc

NAS:ULTAConsumer CyclicalCBOE:SPESGNASDAQ:INDS

——At close · Market cap — · Next earnings Thu 3 Dec

Ratio	FY2020	FY2021	FY2022	FY2023	FY2024	FY2025	Current · undated	YoY
Gross margin	31.7%	39.0%	39.6%	39.1%	38.8%	39.1%	—	—
Operating margin	5.1%	14.5%	16.2%	15.0%	14.0%	12.5%	12.5%	+0.0 pts
Net margin	2.9%	11.4%	12.2%	11.5%	10.6%	9.3%	9.3%	+0.0 pts
EBITDA margin	8.7%	18.1%	18.5%	17.3%	16.4%	14.8%	—	—
Return on equity	8.8%	64.2%	63.4%	56.6%	48.3%	41.1%	41.1%	+0.0 pts
Return on assets	3.5%	20.7%	23.1%	22.6%	20.0%	16.5%	16.5%	+0.0 pts
Return on capital employed	8.4%	39.0%	44.7%	41.7%	37.4%	32.4%	—	—
Debt / equity	0.9×	1.2×	1.0×	0.8×	0.8×	0.8×	0.8×	+0.0%
Debt / assets	37.3%	38.8%	35.4%	33.5%	32.0%	31.2%	—	—
Interest coverage	54.7×	752.0×	0.0×	0.0×	0.0×	866.7×	—	—
Current ratio	1.9×	1.5×	1.6×	1.7×	1.7×	1.4×	1.4×	+0.0%
Quick ratio	1.0×	0.5×	0.7×	0.7×	0.6×	0.4×	—	—
Cash ratio	0.8×	0.3×	0.4×	0.5×	0.4×	0.2×	0.2×	+0.0%
Asset turnover	1.2×	1.8×	1.9×	2.0×	1.9×	1.8×	—	—
Inventory turnover	3.6×	3.5×	3.8×	3.9×	3.5×	3.5×	—	—
Receivables turnover	31.9×	36.9×	51.2×	53.9×	50.6×	41.8×	—	—
Dividend payout	0.0%	0.0%	0.0%	0.0%	0.0%	0.0%	—	—

Margins, returns, leverage and liquidityUpdated Sat 31 Jan ·

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Current snapshot ratios have no reporting date and are shown separately from fiscal periods.