Ulta Beauty, Inc.

ULTA

NASDAQ

Capital Allocation

Compound Annual Growth for CAPEX and Cash Flow

Last 10 years

Operating Cash Flow

9.00%

CAPEX

1.53%

FCF

15.13%

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Financial Ratios

Return on Invested Capital

22.7%

Return on Equity

43.6%

Return on Assets

14.7%

CAPEX/Revenue

3.5%

CAPEX/OCF

34.6%

Cash to Debt

0.19

Debt to Equity

0.78

Debt to Assets

0.31

Assets to Equity

2.50

Flow Ratio

1.47

Margins

Gross Margin

39.10%

FCF Margin

7.95%

CAPEX Margin

4.21%

R&D Margin

N/A

SG&A Margin

26.60%