Ulta Cost Of Revenue vs Depreciation And Amortization Analysis
ULTA Stock | USD 399.56 1.48 0.37% |
Ulta Beauty financial indicator trend analysis is much more than just breaking down Ulta Beauty prevalent accounting drivers to predict future trends. We encourage investors to analyze account correlations over time for multiple indicators to determine whether Ulta Beauty is a good investment. Please check the relationship between Ulta Beauty Cost Of Revenue and its Depreciation And Amortization accounts. Check out World Market Map to better understand how to build diversified portfolios, which includes a position in Ulta Beauty. Also, note that the market value of any company could be tightly coupled with the direction of predictive economic indicators such as signals in estimate. For information on how to trade Ulta Stock refer to our How to Trade Ulta Stock guide.
Cost Of Revenue vs Depreciation And Amortization
Cost Of Revenue vs Depreciation And Amortization Correlation Analysis
The overlapping area represents the amount of trend that can be explained by analyzing historical patterns of Ulta Beauty Cost Of Revenue account and Depreciation And Amortization. At this time, the significance of the direction appears to have strong relationship.
The correlation between Ulta Beauty's Cost Of Revenue and Depreciation And Amortization is 0.71. Overlapping area represents the amount of variation of Cost Of Revenue that can explain the historical movement of Depreciation And Amortization in the same time period over historical financial statements of Ulta Beauty, assuming nothing else is changed. The correlation between historical values of Ulta Beauty's Cost Of Revenue and Depreciation And Amortization is a relative statistical measure of the degree to which these accounts tend to move together. The correlation coefficient measures the extent to which Cost Of Revenue of Ulta Beauty are associated (or correlated) with its Depreciation And Amortization. Values of the correlation coefficient range from -1 to +1, where. The correlation of zero (0) is possible when Depreciation And Amortization has no effect on the direction of Cost Of Revenue i.e., Ulta Beauty's Cost Of Revenue and Depreciation And Amortization go up and down completely randomly.
Correlation Coefficient | 0.71 |
Relationship Direction | Positive |
Relationship Strength | Significant |
Cost Of Revenue
Cost of Revenue is found on Ulta Beauty income statement and represents the costs associated with goods and services Ulta Beauty provides. Indirect cost, such as salaries, is not included. In other words, cost of revenue is the total cost incurred to obtain a sale. It is more than the traditional cost of goods sold, since it includes specific selling and marketing activities.Depreciation And Amortization
The systematic reduction in the recorded value of an intangible asset. This includes the allocation of the cost of tangible assets to periods in which the assets are used, representing the expense related to the wear and tear, deterioration, or obsolescence of physical assets and intangible assets over their useful lives.Most indicators from Ulta Beauty's fundamental ratios are interrelated and interconnected. However, analyzing fundamental ratios indicators one by one will only give a small insight into Ulta Beauty current financial condition. On the other hand, looking into the entire matrix of fundamental ratios indicators, and analyzing their relationships over time can provide a more complete picture of the company financial strength now and in the future. Check out World Market Map to better understand how to build diversified portfolios, which includes a position in Ulta Beauty. Also, note that the market value of any company could be tightly coupled with the direction of predictive economic indicators such as signals in estimate. For information on how to trade Ulta Stock refer to our How to Trade Ulta Stock guide.At present, Ulta Beauty's Sales General And Administrative To Revenue is projected to slightly decrease based on the last few years of reporting. The current year's Enterprise Value Over EBITDA is expected to grow to 14.94, whereas Selling General Administrative is forecasted to decline to about 1.1 B.
2021 | 2022 | 2023 | 2024 (projected) | Gross Profit | 3.4B | 4.0B | 4.4B | 4.6B | Total Revenue | 8.6B | 10.2B | 11.2B | 11.8B |
Ulta Beauty fundamental ratios Correlations
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Ulta Beauty Account Relationship Matchups
High Positive Relationship
High Negative Relationship
Ulta Beauty fundamental ratios Accounts
2019 | 2020 | 2021 | 2022 | 2023 | 2024 (projected) | ||
Total Assets | 4.9B | 5.1B | 4.8B | 5.4B | 5.7B | 6.0B | |
Total Stockholder Equity | 1.9B | 2.0B | 1.5B | 2.0B | 2.3B | 2.4B | |
Property Plant And Equipment Net | 2.7B | 2.5B | 2.4B | 2.6B | 2.8B | 2.9B | |
Net Debt | 1.5B | 850.8M | 1.4B | 1.2B | 1.1B | 1.2B | |
Cash | 392.3M | 1.0B | 431.6M | 737.9M | 766.6M | 804.9M | |
Non Current Assets Total | 2.8B | 2.6B | 2.5B | 2.7B | 2.9B | 3.0B | |
Non Currrent Assets Other | 51.2M | 61.4M | 74.1M | 20.7M | (526.3M) | (500.0M) | |
Other Assets | 33.0M | 47.3M | 58.3M | 74.1M | 66.7M | 51.3M | |
Cash And Short Term Investments | 502.3M | 1.0B | 431.6M | 737.9M | 766.6M | 804.9M | |
Common Stock Shares Outstanding | 58.1M | 56.6M | 54.8M | 51.7M | 49.6M | 55.9M | |
Liabilities And Stockholders Equity | 4.9B | 5.1B | 4.8B | 5.4B | 5.7B | 6.0B | |
Other Stockholder Equity | 773.0M | 809.5M | 881.5M | 963.5M | 992.1M | 832.0M | |
Total Liab | 3.0B | 3.1B | 3.2B | 3.4B | 3.4B | 3.6B | |
Property Plant And Equipment Gross | 2.7B | 2.5B | 2.4B | 2.6B | 4.8B | 5.0B | |
Total Current Assets | 2.1B | 2.5B | 2.3B | 2.7B | 2.8B | 3.0B | |
Other Current Liab | 246.1M | 338.9M | 377.6M | 444.3M | 393.8M | 208.9M | |
Total Current Liabilities | 1.1B | 1.3B | 1.6B | 1.7B | 1.7B | 1.7B | |
Retained Earnings | 1.1B | 1.2B | 653.4M | 995.8M | 1.3B | 1.4B | |
Accounts Payable | 414.0M | 477.1M | 552.7M | 559.5M | 544.0M | 571.2M | |
Net Receivables | 139.3M | 193.1M | 233.7M | 199.4M | 207.9M | 218.3M | |
Common Stock Total Equity | 573K | 569K | 530K | 511K | 587.7K | 591.2K | |
Non Current Liabilities Total | 1.8B | 1.7B | 1.7B | 1.7B | 1.8B | 1.9B | |
Inventory | 1.3B | 1.2B | 1.5B | 1.6B | 1.7B | 1.8B | |
Other Current Assets | 103.6M | 107.4M | 110.8M | 130.2M | 25.6M | 24.3M | |
Common Stock | 573K | 569K | 530K | 511K | 491K | 593.4K | |
Current Deferred Revenue | 237.5M | 274.4M | 353.6M | 394.7M | 436.6M | 458.4M | |
Net Tangible Assets | 1.9B | 2.0B | 1.5B | 1.9B | 2.2B | 1.7B | |
Retained Earnings Total Equity | 1.1B | 1.2B | 653.4M | 995.8M | 1.1B | 923.3M | |
Capital Surpluse | 807.5M | 847.3M | 934.9M | 1.0B | 1.2B | 786.1M | |
Deferred Long Term Liab | 89.4M | 65.4M | 39.7M | 55.3M | 49.8M | 47.3M | |
Property Plant Equipment | 1.2B | 2.5B | 2.4B | 1.0B | 1.2B | 1.3B | |
Non Current Liabilities Other | 1.7B | 38.0M | 58.7M | 53.6M | 56.3M | 53.5M | |
Short Term Investments | 120M | 0.0 | 110M | 199.9M | 179.9M | 188.9M | |
Other Liab | 125.8M | 103.3M | 98.4M | 108.9M | 98.0M | 93.1M | |
Net Invested Capital | 1.9B | 2.0B | 1.5B | 2.0B | 2.3B | 2.1B | |
Net Working Capital | 918.1M | 1.2B | 723.2M | 1.0B | 1.2B | 1.1B |
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Check out World Market Map to better understand how to build diversified portfolios, which includes a position in Ulta Beauty. Also, note that the market value of any company could be tightly coupled with the direction of predictive economic indicators such as signals in estimate. For information on how to trade Ulta Stock refer to our How to Trade Ulta Stock guide.You can also try the Instant Ratings module to determine any equity ratings based on digital recommendations. Macroaxis instant equity ratings are based on combination of fundamental analysis and risk-adjusted market performance.
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Is Ulta Beauty's industry expected to grow? Or is there an opportunity to expand the business' product line in the future? Factors like these will boost the valuation of Ulta Beauty. If investors know Ulta will grow in the future, the company's valuation will be higher. The financial industry is built on trying to define current growth potential and future valuation accurately. All the valuation information about Ulta Beauty listed above have to be considered, but the key to understanding future value is determining which factors weigh more heavily than others.
Quarterly Earnings Growth 0.209 | Earnings Share 26.01 | Revenue Per Share 227.31 | Quarterly Revenue Growth 0.102 | Return On Assets 0.1894 |
The market value of Ulta Beauty is measured differently than its book value, which is the value of Ulta that is recorded on the company's balance sheet. Investors also form their own opinion of Ulta Beauty's value that differs from its market value or its book value, called intrinsic value, which is Ulta Beauty's true underlying value. Investors use various methods to calculate intrinsic value and buy a stock when its market value falls below its intrinsic value. Because Ulta Beauty's market value can be influenced by many factors that don't directly affect Ulta Beauty's underlying business (such as a pandemic or basic market pessimism), market value can vary widely from intrinsic value.
Please note, there is a significant difference between Ulta Beauty's value and its price as these two are different measures arrived at by different means. Investors typically determine if Ulta Beauty is a good investment by looking at such factors as earnings, sales, fundamental and technical indicators, competition as well as analyst projections. However, Ulta Beauty's price is the amount at which it trades on the open market and represents the number that a seller and buyer find agreeable to each party.