Last Price$348.9(4.8%)
Market Cap$16.9B
LTM Quick ratio
0.2x
5Y avg
0.6x
Specialty Retail industry
median
0.8x
Stock quality & Intrinsic value
7/10
0.0% undervalued
Ulta Beauty, Inc. Quick ratio
Annual
Quarterly
LTM
Industry median
Company stand-alone
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 | |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| Quick ratio | 0.0x | 0.3x | 0.3x | 0.2x | 0.2x | 0.1x | 0.8x | 1.7x | 1.6x | 1.7x | 1.6x | 1.4x | 1.0x | 0.8x | 0.7x | 0.6x | 0.9x | 0.6x | 0.6x | 0.6x |
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Ulta Beauty, Inc. (ULTA) Quick ratio comparison analysis
General
LTM Quick ratio
OTHER METRICS
Company name
Revenue growth
EPS growth
Net Income margin
Ulta Beauty, Inc.ULTA
0.2x
9.8%
8.3%
11.5%
Median Peer Set
0.9x
5.8%
10.1%
7.7%
Carvana Co.CVNA
1.9x
(20.8%)
N/A
4.2%
PDD Holdings Inc.PDD
1.8x
80.0%
56.5%
24.2%
Alibaba Group Holding LimitedBABA
1.4x
3.5%
7.5%
8.5%
Sea LimitedSE
1.3x
4.9%
N/A
1.2%
Amazon.com, Inc.AMZN
0.9x
11.0%
91.9%
9.3%
MercadoLibre, Inc.MELI
0.8x
37.4%
105.2%
6.8%
Coupang, Inc.CPNG
0.8x
18.5%
N/A
5.6%
JD.com, Inc.JD
0.8x
(1.6%)
119.8%
2.2%
AutoZone, Inc.AZO
0.1x
5.9%
12.6%
14.4%
O'Reilly Automotive, Inc.ORLY
0.1x
5.7%
5.4%
14.3%
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 Quick ratio?
As of today, Microsoft Corp's last 12-month Quick ratio is 0.2x, based on the financial report for Nov 02, 2024 (Q4’2024). The average annual Quick ratio for Ulta Beauty, Inc. have been 0.5x over the past three years, and 0.6x over the past five years.
2) Is Ulta Beauty, Inc.'s Quick ratio Good?
As of today, Ulta Beauty, Inc.'s Quick ratio is 0.2x, which is lower than industry median of 0.8x. It indicates that Ulta Beauty, Inc.'s Quick ratio is Bad.