Ulta Beauty, Inc.

ULTA

NASDAQ

Capital Allocation

Compound Annual Growth for CAPEX and Cash Flow

Last 10 years

Operating Cash Flow

13.54%

CAPEX

2.27%

FCF

28.80%

Change Company View

Financial Ratios

Return on Invested Capital

26.3%

Return on Equity

50.4%

Return on Assets

16.9%

CAPEX/Revenue

3.3%

CAPEX/OCF

25.9%

Cash to Debt

0.23

Debt to Equity

0.81

Debt to Assets

0.33

Assets to Equity

2.46

Flow Ratio

1.68

Margins

Gross Margin

38.81%

FCF Margin

9.08%

CAPEX Margin

3.17%

R&D Margin

N/A

SG&A Margin

24.99%