Ulta Total Operating Expenses vs Gross Profit 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 Total Operating Expenses and its Gross Profit 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.
Total Operating Expenses vs Gross Profit
Total Operating Expenses vs Gross Profit Correlation Analysis
The overlapping area represents the amount of trend that can be explained by analyzing historical patterns of Ulta Beauty Total Operating Expenses account and Gross Profit. At this time, the significance of the direction appears to have totally related.
The correlation between Ulta Beauty's Total Operating Expenses and Gross Profit is 0.99. Overlapping area represents the amount of variation of Total Operating Expenses that can explain the historical movement of Gross Profit 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 Total Operating Expenses and Gross Profit is a relative statistical measure of the degree to which these accounts tend to move together. The correlation coefficient measures the extent to which Total Operating Expenses of Ulta Beauty are associated (or correlated) with its Gross Profit. Values of the correlation coefficient range from -1 to +1, where. The correlation of zero (0) is possible when Gross Profit has no effect on the direction of Total Operating Expenses i.e., Ulta Beauty's Total Operating Expenses and Gross Profit go up and down completely randomly.
Correlation Coefficient | 0.99 |
Relationship Direction | Positive |
Relationship Strength | Very Strong |
Total Operating Expenses
The total costs associated with the day-to-day operations of a business, excluding the cost of goods sold but including selling, general, and administrative expenses.Gross Profit
Gross profit is a required income statement account that reflects total revenue of Ulta Beauty minus its cost of goods sold. It is profit before Ulta Beauty operating expenses, interest payments and taxes. Gross profit is also known as gross margin. The profit a company makes after deducting the costs associated with making and selling its products, or the costs associated with providing its services.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 Competition Analyzer module to analyze and compare many basic indicators for a group of related or unrelated entities.
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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.