Last Price$348.9(4.8%)
Market Cap$16.9B
LTM Capital Expenditure
($424.8M)
YoY Growth
+1.3%
3Y CAGR
+43.6%
5Y CAGR
+6.9%
Stock quality & Intrinsic value
7/10
2.2% undervalued
Ulta Beauty, Inc. Capital Expenditure
Annual
Quarterly
LTM
Crunching data... Almost there!
| Jan'05 | Jan'06 | Jan'07 | Feb'08 | Jan'09 | Jan'10 | Jan'11 | Jan'12 | Feb'13 | Feb'14 | Jan'15 | Jan'16 | Jan'17 | Feb'18 | Feb'19 | Feb'20 | Jan'21 | Jan'22 | Jan'23 | Feb'24 | |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| Capital Expenditure | $0.0 | ($41.6M) | ($62.3M) | ($101.9M) | ($110.9M) | ($68.1M) | ($97.1M) | ($128.6M) | ($188.6M) | ($226.0M) | ($249.1M) | ($299.2M) | ($373.7M) | ($440.7M) | ($319.4M) | ($298.5M) | ($151.9M) | ($172.2M) | ($312.1M) | ($435.3M) |
Overvalued or undervalued?
Check the intrinsic value for ULTA
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Ulta Beauty, Inc. (ULTA) Capital Expenditure comparison analysis
General
LTM Capital Expenditure
Growth
Company name
YoY growth
3Y CAGR
5Y CAGR
Ulta Beauty, Inc.ULTA
($424.8M)
1.3%
43.6%
6.9%
Median Peer Set
($723.7M)
(18.2%)
2.1%
6.1%
PDD Holdings Inc.PDD
($81.1M)
(10.1%)
185.9%
132.8%
Carvana Co.CVNA
($91.0M)
4.6%
(45.3%)
(17.0%)
Sea LimitedSE
($107.7M)
(90.2%)
(5.3%)
(20.8%)
MercadoLibre, Inc.MELI
($309.0M)
(26.4%)
(20.3%)
17.7%
O'Reilly Automotive, Inc.ORLY
($572.7M)
(43.1%)
8.9%
(1.8%)
Coupang, Inc.CPNG
($874.7M)
(1.3%)
9.1%
N/A
AutoZone, Inc.AZO
($1,084.3M)
18.2%
21.2%
16.8%
JD.com, Inc.JD
($1,805.6M)
(34.5%)
(4.8%)
12.1%
Alibaba Group Holding LimitedBABA
($3,231.1M)
(58.6%)
(17.5%)
(8.1%)
Amazon.com, Inc.AMZN
($83.0B)
57.4%
10.8%
37.5%
ULTA key stats
USD
Millions
Billions
Annual
Quarterly
Trailing
Key stats
Income statement
Balance sheet
Cash Flow Statement
Valuation
Ratios
Per share
Per employee
Dividends & Yields
| Jan'05 | Jan'06 | Jan'07 | Feb'08 | Jan'09 | Jan'10 | Jan'11 | Jan'12 | Feb'13 | Feb'14 | Jan'15 | Jan'16 | Jan'17 | Feb'18 | Feb'19 | Feb'20 | Jan'21 | Jan'22 | Jan'23 | Feb'24 | |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
% growth | 491.2 15.9% | 579.1 17.9% | 755.1 30.4% | 912.1 20.8% | 1,084.6 18.9% | 1,222.8 12.7% | 1,454.8 19.0% | 1,776.2 22.1% | 2,220.3 25.0% | 2,670.6 20.3% | 3,241.4 21.4% | 3,924.1 21.1% | 4,854.7 23.7% | 5,884.5 21.2% | 6,716.6 14.1% | 7,398.1 10.1% | 6,152.0 (16.8%) | 8,630.9 40.3% | 10,208.6 18.3% | 11,207.3 9.8% |
| Cost of Goods Sold (COGS) | 0.0 | 404.8 | 519.9 | 628.5 | 756.7 | 849.7 | 970.8 | 1,159.3 | 1,436.6 | 1,729.3 | 2,104.6 | 2,539.8 | 3,107.5 | 3,787.7 | 4,307.3 | 4,717.0 | 4,202.8 | 5,262.3 | 6,164.1 | 6,826.2 |
% margin | 491.2 100.0% | 174.3 30.1% | 235.2 31.1% | 283.6 31.1% | 327.9 30.2% | 373.0 30.5% | 484.1 33.3% | 616.8 34.7% | 783.7 35.3% | 941.2 35.2% | 1,136.8 35.1% | 1,384.3 35.3% | 1,747.2 36.0% | 2,096.8 35.6% | 2,409.3 35.9% | 2,681.1 36.2% | 1,949.2 31.7% | 3,368.6 39.0% | 4,044.5 39.6% | 4,381.1 39.1% |
| Operating Expenses | 0.0 | 144.9 | 195.1 | 236.9 | 281.6 | 304.9 | 365.2 | 420.6 | 503.7 | 613.7 | 726.4 | 878.0 | 1,092.4 | 1,311.5 | 1,555.2 | 1,780.0 | 1,598.0 | 2,071.1 | 2,405.9 | 2,694.6 |
| Research & Development Expenses (R&D) | 0.0 | 0.0 | 0.0 | 0.0 | 0.0 | 0.0 | 0.0 | 0.0 | 0.0 | 0.0 | 0.0 | 0.0 | 0.0 | 0.0 | 0.3 | 0.9 | 0.9 | 0.9 | 1.0 | 0.0 |
| Selling, General & Administrative Expenses (SG&A) | 0.0 | 144.9 | 195.1 | 236.9 | 281.6 | 304.9 | 365.2 | 410.7 | 488.9 | 596.4 | 712.0 | 863.4 | 1,073.8 | 1,287.2 | 1,535.5 | 1,760.7 | 1,583.0 | 2,061.5 | 2,395.3 | 2,694.6 |
% margin | 491.2 100.0% | 29.4 5.1% | 40.1 5.3% | 46.7 5.1% | 46.3 4.3% | 68.2 5.6% | 118.9 8.2% | 196.2 11.0% | 280.0 12.6% | 327.6 12.3% | 410.4 12.7% | 506.3 12.9% | 654.8 13.5% | 785.3 13.3% | 854.1 12.7% | 901.1 12.2% | 465.5 7.6% | 1,297.5 15.0% | 1,638.6 16.1% | 1,678.0 15.0% |
| Interest Income | 0.0 | 0.0 | 0.0 | 0.0 | 0.0 | 0.0 | 0.0 | 0.0 | 0.0 | 0.1 | 0.9 | 1.1 | 0.9 | 1.6 | 5.1 | 5.1 | 0.0 | 0.0 | 0.0 | 0.0 |
| Interest Expense | 0.0 | 0.0 | 0.0 | 4.5 | 3.9 | 2.2 | 0.8 | 0.6 | 0.2 | 0.0 | 0.0 | 0.0 | 0.0 | 0.0 | 0.0 | 0.0 | 0.0 | 1.7 | 0.0 | 0.0 |
| Pre-tax Income | 0.0 | 26.5 | 36.8 | 42.2 | 42.4 | 66.0 | 118.1 | 195.6 | 279.8 | 327.7 | 411.3 | 507.4 | 655.7 | 786.9 | 859.1 | 906.2 | 231.1 | 1,295.8 | 1,643.5 | 1,695.7 |
% effective tax rate | 481.7 0.0% | 10.5 39.7% | 14.2 38.7% | 16.8 39.9% | 17.1 40.3% | 26.6 40.3% | 47.1 39.9% | 75.3 38.5% | 107.2 38.3% | 124.9 38.1% | 154.2 37.5% | 187.4 36.9% | 246.0 37.5% | 231.6 29.4% | 200.6 23.3% | 200.2 22.1% | 55.3 23.9% | 310.0 23.9% | 401.1 24.4% | 404.6 23.9% |
% margin | 9.5 1.9% | 16.0 2.8% | 22.5 3.0% | 25.3 2.8% | 25.3 2.3% | 39.4 3.2% | 71.0 4.9% | 120.3 6.8% | 172.5 7.8% | 202.8 7.6% | 257.1 7.9% | 320.0 8.2% | 409.8 8.4% | 555.2 9.4% | 658.6 9.8% | 705.9 9.5% | 175.8 2.9% | 985.8 11.4% | 1,242.4 12.2% | 1,291.0 11.5% |
| EPS | (0.70) | 0.74 | 1.38 | 0.69 | 0.44 | 0.68 | 1.20 | 1.96 | 2.73 | 3.17 | 4.00 | 5.00 | 6.55 | 9.02 | 11.00 | 12.21 | 3.12 | 18.09 | 24.17 | 26.18 |
| Diluted EPS | (0.70) | 0.33 | 0.45 | 0.48 | 0.43 | 0.66 | 1.16 | 1.90 | 2.68 | 3.15 | 3.98 | 4.98 | 6.52 | 8.96 | 10.94 | 12.15 | 3.11 | 17.98 | 24.01 | 26.03 |
% margin | 491.2 100.0% | 51.7 8.9% | 69.8 9.2% | 86.2 9.5% | 97.7 9.0% | 130.3 10.7% | 183.8 12.6% | 272.1 15.3% | 368.2 16.6% | 433.9 16.2% | 542.2 16.7% | 671.3 17.1% | 865.1 17.8% | 1,038.0 17.6% | 1,133.6 16.9% | 1,196.7 16.2% | 534.6 8.7% | 1,566.0 18.1% | 1,880.0 18.4% | 1,939.5 17.3% |
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FAQ
1) What is Ulta Beauty, Inc.'s Capital Expenditure?
As of today, Ulta Beauty, Inc.'s last 12-month Capital Expenditure is ($424.8M), based on the financial report for Nov 02, 2024 (Q4’2024).
2) What is Ulta Beauty, Inc.'s Capital Expenditure growth rate?
Over the last year, Ulta Beauty, Inc.'s Capital Expenditure growth was 1.3%. The average annual Capital Expenditure growth rates for Ulta Beauty, Inc. have been 43.1% over the past three years, 6.9% over the past five years.
3) Is Ulta Beauty, Inc.'s Capital Expenditure growth rate Good?
Over the last year, Ulta Beauty, Inc.'s Capital Expenditure growth was 1.3%, which is higher than industry growth of (0.5%). It indicates that Ulta Beauty, Inc.'s Capital Expenditure growth is Bad.