Profitability ratios measure the company ability to generate profitable sales from its resources (assets).
Profitability Ratios (Summary)
Based on: 10-Q (reporting date: 2023-07-29), 10-Q (reporting date: 2023-04-29), 10-K (reporting date: 2023-01-28), 10-Q (reporting date: 2022-10-29), 10-Q (reporting date: 2022-07-30), 10-Q (reporting date: 2022-04-30), 10-K (reporting date: 2022-01-29), 10-Q (reporting date: 2021-10-30), 10-Q (reporting date: 2021-07-31), 10-Q (reporting date: 2021-05-01), 10-K (reporting date: 2021-01-30), 10-Q (reporting date: 2020-10-31), 10-Q (reporting date: 2020-08-01), 10-Q (reporting date: 2020-05-02), 10-K (reporting date: 2020-02-01), 10-Q (reporting date: 2019-11-02), 10-Q (reporting date: 2019-08-03), 10-Q (reporting date: 2019-05-04), 10-K (reporting date: 2019-02-02), 10-Q (reporting date: 2018-11-03), 10-Q (reporting date: 2018-08-04), 10-Q (reporting date: 2018-05-05), 10-K (reporting date: 2018-02-03), 10-Q (reporting date: 2017-10-28), 10-Q (reporting date: 2017-07-29), 10-Q (reporting date: 2017-04-29).
Profitability ratio | Description | The company |
---|---|---|
Gross profit margin | Gross profit margin indicates the percentage of revenue available to cover operating and other expenditures. | Ulta Beauty Inc. gross profit margin ratio deteriorated from Q4 2023 to Q1 2024 and from Q1 2024 to Q2 2024. |
Operating profit margin | A profitability ratio calculated as operating income divided by revenue. | Ulta Beauty Inc. operating profit margin ratio deteriorated from Q4 2023 to Q1 2024 and from Q1 2024 to Q2 2024. |
Net profit margin | An indicator of profitability, calculated as net income divided by revenue. | Ulta Beauty Inc. net profit margin ratio deteriorated from Q4 2023 to Q1 2024 and from Q1 2024 to Q2 2024. |
Profitability ratio | Description | The company |
---|---|---|
ROE | A profitability ratio calculated as net income divided by shareholders’ equity. | Ulta Beauty Inc. ROE deteriorated from Q4 2023 to Q1 2024 and from Q1 2024 to Q2 2024. |
ROA | A profitability ratio calculated as net income divided by total assets. | Ulta Beauty Inc. ROA improved from Q4 2023 to Q1 2024 and from Q1 2024 to Q2 2024. |
Gross Profit Margin
Jul 29, 2023 | Apr 29, 2023 | Jan 28, 2023 | Oct 29, 2022 | Jul 30, 2022 | Apr 30, 2022 | Jan 29, 2022 | Oct 30, 2021 | Jul 31, 2021 | May 1, 2021 | Jan 30, 2021 | Oct 31, 2020 | Aug 1, 2020 | May 2, 2020 | Feb 1, 2020 | Nov 2, 2019 | Aug 3, 2019 | May 4, 2019 | Feb 2, 2019 | Nov 3, 2018 | Aug 4, 2018 | May 5, 2018 | Feb 3, 2018 | Oct 28, 2017 | Jul 29, 2017 | Apr 29, 2017 | |||||||||
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Selected Financial Data (US$ in thousands) | ||||||||||||||||||||||||||||||||||
Gross profit | 993,612) | 1,054,857) | 1,212,503) | 962,817) | 928,164) | 941,026) | 1,027,329) | 789,474) | 797,963) | 753,788) | 771,028) | 545,519) | 329,007) | 303,605) | 806,885) | 623,433) | 605,899) | 644,847) | 740,859) | 572,278) | 535,461) | 560,713) | 658,347) | 493,128) | 469,326) | 476,008) | ||||||||
Net sales | 2,529,809) | 2,634,263) | 3,226,773) | 2,338,793) | 2,297,113) | 2,345,901) | 2,729,388) | 1,995,775) | 1,967,207) | 1,938,519) | 2,198,701) | 1,552,033) | 1,228,009) | 1,173,210) | 2,305,918) | 1,682,514) | 1,666,607) | 1,743,029) | 2,124,716) | 1,560,011) | 1,488,221) | 1,543,667) | 1,937,592) | 1,342,181) | 1,289,854) | 1,314,879) | ||||||||
Profitability Ratio | ||||||||||||||||||||||||||||||||||
Gross profit margin1 | 39.37% | 39.61% | 39.62% | 39.74% | 39.35% | 39.34% | 39.03% | 38.42% | 37.46% | 34.69% | 31.68% | 31.71% | 32.29% | 34.27% | 36.24% | 36.24% | 36.14% | 36.05% | 35.87% | 35.64% | 35.61% | 35.68% | 35.63% | — | — | — | ||||||||
Benchmarks | ||||||||||||||||||||||||||||||||||
Gross Profit Margin, Competitors2 | ||||||||||||||||||||||||||||||||||
Amazon.com Inc. | 48.04% | 47.59% | 46.98% | 46.24% | 45.53% | 44.73% | 43.81% | 43.04% | 42.65% | 42.14% | 42.03% | 41.31% | 40.68% | 40.01% | 39.57% | 40.22% | 40.27% | 40.64% | 40.99% | — | — | — | — | — | — | — | ||||||||
Home Depot Inc. | 33.49% | 33.51% | 33.53% | 33.51% | 33.53% | 33.58% | 33.63% | 33.72% | 33.72% | 33.94% | 33.95% | 34.03% | 34.10% | 34.06% | 34.09% | 34.13% | 34.20% | 34.26% | 34.34% | — | — | — | — | — | — | — | ||||||||
Lowe’s Cos. Inc. | 33.25% | 33.14% | 33.23% | 33.38% | 33.33% | 33.49% | 33.30% | 33.06% | 32.97% | 33.06% | 33.01% | 32.94% | 32.89% | 32.23% | 31.80% | 31.85% | 31.47% | 31.72% | 32.12% | — | — | — | — | — | — | — | ||||||||
TJX Cos. Inc. | 28.48% | 27.85% | 27.61% | 27.92% | 28.03% | 28.45% | 28.50% | 28.78% | 28.91% | 27.61% | 23.66% | 23.97% | 23.61% | 25.04% | 28.46% | 28.30% | 28.32% | 28.49% | 28.59% | — | — | — | — | — | — | — |
Based on: 10-Q (reporting date: 2023-07-29), 10-Q (reporting date: 2023-04-29), 10-K (reporting date: 2023-01-28), 10-Q (reporting date: 2022-10-29), 10-Q (reporting date: 2022-07-30), 10-Q (reporting date: 2022-04-30), 10-K (reporting date: 2022-01-29), 10-Q (reporting date: 2021-10-30), 10-Q (reporting date: 2021-07-31), 10-Q (reporting date: 2021-05-01), 10-K (reporting date: 2021-01-30), 10-Q (reporting date: 2020-10-31), 10-Q (reporting date: 2020-08-01), 10-Q (reporting date: 2020-05-02), 10-K (reporting date: 2020-02-01), 10-Q (reporting date: 2019-11-02), 10-Q (reporting date: 2019-08-03), 10-Q (reporting date: 2019-05-04), 10-K (reporting date: 2019-02-02), 10-Q (reporting date: 2018-11-03), 10-Q (reporting date: 2018-08-04), 10-Q (reporting date: 2018-05-05), 10-K (reporting date: 2018-02-03), 10-Q (reporting date: 2017-10-28), 10-Q (reporting date: 2017-07-29), 10-Q (reporting date: 2017-04-29).
1 Q2 2024 Calculation
Gross profit margin = 100
× (Gross profitQ2 2024
+ Gross profitQ1 2024
+ Gross profitQ4 2023
+ Gross profitQ3 2023)
÷ (Net salesQ2 2024
+ Net salesQ1 2024
+ Net salesQ4 2023
+ Net salesQ3 2023)
= 100 × (993,612 + 1,054,857 + 1,212,503 + 962,817)
÷ (2,529,809 + 2,634,263 + 3,226,773 + 2,338,793)
= 39.37%
2 Click competitor name to see calculations.
Profitability ratio | Description | The company |
---|---|---|
Gross profit margin | Gross profit margin indicates the percentage of revenue available to cover operating and other expenditures. | Ulta Beauty Inc. gross profit margin ratio deteriorated from Q4 2023 to Q1 2024 and from Q1 2024 to Q2 2024. |
Operating Profit Margin
Jul 29, 2023 | Apr 29, 2023 | Jan 28, 2023 | Oct 29, 2022 | Jul 30, 2022 | Apr 30, 2022 | Jan 29, 2022 | Oct 30, 2021 | Jul 31, 2021 | May 1, 2021 | Jan 30, 2021 | Oct 31, 2020 | Aug 1, 2020 | May 2, 2020 | Feb 1, 2020 | Nov 2, 2019 | Aug 3, 2019 | May 4, 2019 | Feb 2, 2019 | Nov 3, 2018 | Aug 4, 2018 | May 5, 2018 | Feb 3, 2018 | Oct 28, 2017 | Jul 29, 2017 | Apr 29, 2017 | |||||||||
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Selected Financial Data (US$ in thousands) | ||||||||||||||||||||||||||||||||||
Operating income (loss) | 391,642) | 442,070) | 447,618) | 361,856) | 391,428) | 437,708) | 375,622) | 284,239) | 332,307) | 305,324) | 224,272) | 101,277) | 12,755) | (101,484) | 287,756) | 167,780) | 208,018) | 237,540) | 281,210) | 169,213) | 193,815) | 209,842) | 254,419) | 162,667) | 179,800) | 188,405) | ||||||||
Net sales | 2,529,809) | 2,634,263) | 3,226,773) | 2,338,793) | 2,297,113) | 2,345,901) | 2,729,388) | 1,995,775) | 1,967,207) | 1,938,519) | 2,198,701) | 1,552,033) | 1,228,009) | 1,173,210) | 2,305,918) | 1,682,514) | 1,666,607) | 1,743,029) | 2,124,716) | 1,560,011) | 1,488,221) | 1,543,667) | 1,937,592) | 1,342,181) | 1,289,854) | 1,314,879) | ||||||||
Profitability Ratio | ||||||||||||||||||||||||||||||||||
Operating profit margin1 | 15.31% | 15.65% | 16.05% | 16.13% | 15.89% | 15.82% | 15.03% | 14.15% | 12.58% | 9.30% | 3.85% | 4.80% | 5.74% | 8.23% | 12.18% | 12.40% | 12.63% | 12.75% | 12.72% | 12.67% | 13.00% | 13.20% | 13.35% | — | — | — | ||||||||
Benchmarks | ||||||||||||||||||||||||||||||||||
Operating Profit Margin, Competitors2 | ||||||||||||||||||||||||||||||||||
Amazon.com Inc. | 9.00% | 8.02% | 6.41% | 4.76% | 3.29% | 2.54% | 2.38% | 2.58% | 3.15% | 4.12% | 5.30% | 6.18% | 6.68% | 6.63% | 5.93% | 5.72% | 5.24% | 4.76% | 5.18% | — | — | — | — | — | — | — | ||||||||
Home Depot Inc. | 14.88% | 15.19% | 15.27% | 15.33% | 15.30% | 15.20% | 15.24% | 15.10% | 14.79% | 14.70% | 13.84% | 14.01% | 13.99% | 13.85% | 14.37% | 14.26% | 14.31% | 14.36% | 14.35% | — | — | — | — | — | — | — | ||||||||
Lowe’s Cos. Inc. | 10.51% | 10.60% | 10.47% | 10.74% | 12.76% | 12.72% | 12.56% | 12.36% | 11.79% | 11.55% | 10.77% | 10.64% | 10.53% | 9.30% | 8.75% | 6.67% | 5.83% | 5.54% | 5.63% | — | — | — | — | — | — | — | ||||||||
TJX Cos. Inc. | 10.02% | 9.82% | 9.73% | 9.76% | 9.77% | 10.18% | 9.79% | 9.55% | 9.32% | 7.05% | 1.81% | 3.13% | 3.26% | 5.86% | 10.59% | 10.49% | 10.56% | 10.61% | 10.82% | — | — | — | — | — | — | — |
Based on: 10-Q (reporting date: 2023-07-29), 10-Q (reporting date: 2023-04-29), 10-K (reporting date: 2023-01-28), 10-Q (reporting date: 2022-10-29), 10-Q (reporting date: 2022-07-30), 10-Q (reporting date: 2022-04-30), 10-K (reporting date: 2022-01-29), 10-Q (reporting date: 2021-10-30), 10-Q (reporting date: 2021-07-31), 10-Q (reporting date: 2021-05-01), 10-K (reporting date: 2021-01-30), 10-Q (reporting date: 2020-10-31), 10-Q (reporting date: 2020-08-01), 10-Q (reporting date: 2020-05-02), 10-K (reporting date: 2020-02-01), 10-Q (reporting date: 2019-11-02), 10-Q (reporting date: 2019-08-03), 10-Q (reporting date: 2019-05-04), 10-K (reporting date: 2019-02-02), 10-Q (reporting date: 2018-11-03), 10-Q (reporting date: 2018-08-04), 10-Q (reporting date: 2018-05-05), 10-K (reporting date: 2018-02-03), 10-Q (reporting date: 2017-10-28), 10-Q (reporting date: 2017-07-29), 10-Q (reporting date: 2017-04-29).
1 Q2 2024 Calculation
Operating profit margin = 100
× (Operating income (loss)Q2 2024
+ Operating income (loss)Q1 2024
+ Operating income (loss)Q4 2023
+ Operating income (loss)Q3 2023)
÷ (Net salesQ2 2024
+ Net salesQ1 2024
+ Net salesQ4 2023
+ Net salesQ3 2023)
= 100 × (391,642 + 442,070 + 447,618 + 361,856)
÷ (2,529,809 + 2,634,263 + 3,226,773 + 2,338,793)
= 15.31%
2 Click competitor name to see calculations.
Profitability ratio | Description | The company |
---|---|---|
Operating profit margin | A profitability ratio calculated as operating income divided by revenue. | Ulta Beauty Inc. operating profit margin ratio deteriorated from Q4 2023 to Q1 2024 and from Q1 2024 to Q2 2024. |
Net Profit Margin
Jul 29, 2023 | Apr 29, 2023 | Jan 28, 2023 | Oct 29, 2022 | Jul 30, 2022 | Apr 30, 2022 | Jan 29, 2022 | Oct 30, 2021 | Jul 31, 2021 | May 1, 2021 | Jan 30, 2021 | Oct 31, 2020 | Aug 1, 2020 | May 2, 2020 | Feb 1, 2020 | Nov 2, 2019 | Aug 3, 2019 | May 4, 2019 | Feb 2, 2019 | Nov 3, 2018 | Aug 4, 2018 | May 5, 2018 | Feb 3, 2018 | Oct 28, 2017 | Jul 29, 2017 | Apr 29, 2017 | |||||||||
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Selected Financial Data (US$ in thousands) | ||||||||||||||||||||||||||||||||||
Net income (loss) | 300,102) | 347,051) | 340,751) | 274,585) | 295,677) | 331,395) | 289,366) | 215,289) | 250,893) | 230,289) | 171,494) | 74,798) | 8,052) | (78,509) | 222,719) | 129,747) | 161,258) | 192,221) | 214,674) | 131,166) | 148,323) | 164,396) | 208,173) | 104,645) | 114,193) | 128,223) | ||||||||
Net sales | 2,529,809) | 2,634,263) | 3,226,773) | 2,338,793) | 2,297,113) | 2,345,901) | 2,729,388) | 1,995,775) | 1,967,207) | 1,938,519) | 2,198,701) | 1,552,033) | 1,228,009) | 1,173,210) | 2,305,918) | 1,682,514) | 1,666,607) | 1,743,029) | 2,124,716) | 1,560,011) | 1,488,221) | 1,543,667) | 1,937,592) | 1,342,181) | 1,289,854) | 1,314,879) | ||||||||
Profitability Ratio | ||||||||||||||||||||||||||||||||||
Net profit margin1 | 11.77% | 11.99% | 12.17% | 12.26% | 12.08% | 12.03% | 11.42% | 10.72% | 9.50% | 7.01% | 2.86% | 3.63% | 4.41% | 6.37% | 9.54% | 9.67% | 9.86% | 9.92% | 9.80% | 9.99% | 9.91% | 9.67% | 9.44% | — | — | — | ||||||||
Benchmarks | ||||||||||||||||||||||||||||||||||
Net Profit Margin, Competitors2 | ||||||||||||||||||||||||||||||||||
Amazon.com Inc. | 7.35% | 6.38% | 5.29% | 3.62% | 2.43% | 0.82% | -0.53% | 2.25% | 2.39% | 4.48% | 7.10% | 5.73% | 6.64% | 6.42% | 5.53% | 4.99% | 4.10% | 3.56% | 4.13% | — | — | — | — | — | — | — | ||||||||
Home Depot Inc. | 10.48% | 10.75% | 10.87% | 10.87% | 10.88% | 10.83% | 10.87% | 10.79% | 10.55% | 10.45% | 9.74% | 9.94% | 9.91% | 9.79% | 10.20% | 10.01% | 10.18% | 10.24% | 10.28% | — | — | — | — | — | — | — | ||||||||
Lowe’s Cos. Inc. | 6.48% | 6.65% | 6.63% | 6.97% | 8.84% | 8.85% | 8.77% | 8.63% | 7.41% | 7.23% | 6.51% | 6.29% | 7.12% | 6.17% | 5.93% | 4.11% | 3.52% | 3.31% | 3.25% | — | — | — | — | — | — | — | ||||||||
TJX Cos. Inc. | 7.77% | 7.56% | 7.00% | 6.90% | 6.77% | 6.69% | 6.76% | 5.85% | 5.81% | 4.00% | 0.28% | 2.24% | 2.11% | 4.57% | 7.84% | 7.70% | 7.65% | 7.69% | 7.85% | — | — | — | — | — | — | — |
Based on: 10-Q (reporting date: 2023-07-29), 10-Q (reporting date: 2023-04-29), 10-K (reporting date: 2023-01-28), 10-Q (reporting date: 2022-10-29), 10-Q (reporting date: 2022-07-30), 10-Q (reporting date: 2022-04-30), 10-K (reporting date: 2022-01-29), 10-Q (reporting date: 2021-10-30), 10-Q (reporting date: 2021-07-31), 10-Q (reporting date: 2021-05-01), 10-K (reporting date: 2021-01-30), 10-Q (reporting date: 2020-10-31), 10-Q (reporting date: 2020-08-01), 10-Q (reporting date: 2020-05-02), 10-K (reporting date: 2020-02-01), 10-Q (reporting date: 2019-11-02), 10-Q (reporting date: 2019-08-03), 10-Q (reporting date: 2019-05-04), 10-K (reporting date: 2019-02-02), 10-Q (reporting date: 2018-11-03), 10-Q (reporting date: 2018-08-04), 10-Q (reporting date: 2018-05-05), 10-K (reporting date: 2018-02-03), 10-Q (reporting date: 2017-10-28), 10-Q (reporting date: 2017-07-29), 10-Q (reporting date: 2017-04-29).
1 Q2 2024 Calculation
Net profit margin = 100
× (Net income (loss)Q2 2024
+ Net income (loss)Q1 2024
+ Net income (loss)Q4 2023
+ Net income (loss)Q3 2023)
÷ (Net salesQ2 2024
+ Net salesQ1 2024
+ Net salesQ4 2023
+ Net salesQ3 2023)
= 100 × (300,102 + 347,051 + 340,751 + 274,585)
÷ (2,529,809 + 2,634,263 + 3,226,773 + 2,338,793)
= 11.77%
2 Click competitor name to see calculations.
Profitability ratio | Description | The company |
---|---|---|
Net profit margin | An indicator of profitability, calculated as net income divided by revenue. | Ulta Beauty Inc. net profit margin ratio deteriorated from Q4 2023 to Q1 2024 and from Q1 2024 to Q2 2024. |
Return on Equity (ROE)
Jul 29, 2023 | Apr 29, 2023 | Jan 28, 2023 | Oct 29, 2022 | Jul 30, 2022 | Apr 30, 2022 | Jan 29, 2022 | Oct 30, 2021 | Jul 31, 2021 | May 1, 2021 | Jan 30, 2021 | Oct 31, 2020 | Aug 1, 2020 | May 2, 2020 | Feb 1, 2020 | Nov 2, 2019 | Aug 3, 2019 | May 4, 2019 | Feb 2, 2019 | Nov 3, 2018 | Aug 4, 2018 | May 5, 2018 | Feb 3, 2018 | Oct 28, 2017 | Jul 29, 2017 | Apr 29, 2017 | |||||||||
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Selected Financial Data (US$ in thousands) | ||||||||||||||||||||||||||||||||||
Net income (loss) | 300,102) | 347,051) | 340,751) | 274,585) | 295,677) | 331,395) | 289,366) | 215,289) | 250,893) | 230,289) | 171,494) | 74,798) | 8,052) | (78,509) | 222,719) | 129,747) | 161,258) | 192,221) | 214,674) | 131,166) | 148,323) | 164,396) | 208,173) | 104,645) | 114,193) | 128,223) | ||||||||
Stockholders’ equity | 2,051,877) | 2,018,068) | 1,959,811) | 1,922,255) | 1,769,068) | 1,745,620) | 1,535,373) | 1,986,800) | 1,879,813) | 1,844,717) | 1,999,549) | 1,854,437) | 1,770,793) | 1,753,959) | 1,902,094) | 1,847,156) | 1,839,451) | 1,941,568) | 1,820,218) | 1,835,736) | 1,812,478) | 1,783,433) | 1,774,217) | 1,616,051) | 1,635,350) | 1,641,657) | ||||||||
Profitability Ratio | ||||||||||||||||||||||||||||||||||
ROE1 | 61.53% | 62.34% | 63.39% | 61.96% | 63.97% | 62.27% | 64.21% | 43.69% | 38.70% | 26.27% | 8.79% | 12.24% | 15.93% | 24.81% | 37.11% | 37.78% | 38.02% | 35.35% | 36.18% | 35.52% | 34.51% | 33.16% | 31.29% | — | — | — | ||||||||
Benchmarks | ||||||||||||||||||||||||||||||||||
ROE, Competitors2 | ||||||||||||||||||||||||||||||||||
Amazon.com Inc. | 18.79% | 17.39% | 15.07% | 10.97% | 7.75% | 2.78% | -1.86% | 8.24% | 8.83% | 15.98% | 24.13% | 21.78% | 25.64% | 26.04% | 22.84% | 20.99% | 17.88% | 16.18% | 18.67% | — | — | — | — | — | — | — | ||||||||
Home Depot Inc. | 1,215.96% | 4,626.24% | 1,095.07% | 1,317.03% | 7,124.47% | — | — | 1,539.90% | 736.64% | 844.74% | 390.00% | 813.68% | — | — | — | — | — | — | — | — | — | — | — | — | — | — | ||||||||
Lowe’s Cos. Inc. | — | — | — | — | — | — | — | — | — | 1,532.36% | 406.05% | 131.77% | 131.40% | 266.43% | 217.09% | 119.93% | 95.76% | 73.30% | 63.50% | — | — | — | — | — | — | — | ||||||||
TJX Cos. Inc. | 60.25% | 59.20% | 54.97% | 60.02% | 62.26% | 59.63% | 54.69% | 41.40% | 39.21% | 24.63% | 1.55% | 13.47% | 15.26% | 35.54% | 55.01% | 56.45% | 57.76% | 59.31% | 60.61% | — | — | — | — | — | — | — |
Based on: 10-Q (reporting date: 2023-07-29), 10-Q (reporting date: 2023-04-29), 10-K (reporting date: 2023-01-28), 10-Q (reporting date: 2022-10-29), 10-Q (reporting date: 2022-07-30), 10-Q (reporting date: 2022-04-30), 10-K (reporting date: 2022-01-29), 10-Q (reporting date: 2021-10-30), 10-Q (reporting date: 2021-07-31), 10-Q (reporting date: 2021-05-01), 10-K (reporting date: 2021-01-30), 10-Q (reporting date: 2020-10-31), 10-Q (reporting date: 2020-08-01), 10-Q (reporting date: 2020-05-02), 10-K (reporting date: 2020-02-01), 10-Q (reporting date: 2019-11-02), 10-Q (reporting date: 2019-08-03), 10-Q (reporting date: 2019-05-04), 10-K (reporting date: 2019-02-02), 10-Q (reporting date: 2018-11-03), 10-Q (reporting date: 2018-08-04), 10-Q (reporting date: 2018-05-05), 10-K (reporting date: 2018-02-03), 10-Q (reporting date: 2017-10-28), 10-Q (reporting date: 2017-07-29), 10-Q (reporting date: 2017-04-29).
1 Q2 2024 Calculation
ROE = 100
× (Net income (loss)Q2 2024
+ Net income (loss)Q1 2024
+ Net income (loss)Q4 2023
+ Net income (loss)Q3 2023)
÷ Stockholders’ equity
= 100 × (300,102 + 347,051 + 340,751 + 274,585)
÷ 2,051,877 = 61.53%
2 Click competitor name to see calculations.
Profitability ratio | Description | The company |
---|---|---|
ROE | A profitability ratio calculated as net income divided by shareholders’ equity. | Ulta Beauty Inc. ROE deteriorated from Q4 2023 to Q1 2024 and from Q1 2024 to Q2 2024. |
Return on Assets (ROA)
Jul 29, 2023 | Apr 29, 2023 | Jan 28, 2023 | Oct 29, 2022 | Jul 30, 2022 | Apr 30, 2022 | Jan 29, 2022 | Oct 30, 2021 | Jul 31, 2021 | May 1, 2021 | Jan 30, 2021 | Oct 31, 2020 | Aug 1, 2020 | May 2, 2020 | Feb 1, 2020 | Nov 2, 2019 | Aug 3, 2019 | May 4, 2019 | Feb 2, 2019 | Nov 3, 2018 | Aug 4, 2018 | May 5, 2018 | Feb 3, 2018 | Oct 28, 2017 | Jul 29, 2017 | Apr 29, 2017 | |||||||||
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Selected Financial Data (US$ in thousands) | ||||||||||||||||||||||||||||||||||
Net income (loss) | 300,102) | 347,051) | 340,751) | 274,585) | 295,677) | 331,395) | 289,366) | 215,289) | 250,893) | 230,289) | 171,494) | 74,798) | 8,052) | (78,509) | 222,719) | 129,747) | 161,258) | 192,221) | 214,674) | 131,166) | 148,323) | 164,396) | 208,173) | 104,645) | 114,193) | 128,223) | ||||||||
Total assets | 5,248,760) | 5,375,719) | 5,370,411) | 5,331,549) | 4,945,994) | 5,012,036) | 4,764,379) | 5,287,767) | 4,954,585) | 5,087,544) | 5,089,969) | 4,870,994) | 5,497,121) | 5,530,551) | 4,863,872) | 4,928,848) | 4,710,375) | 4,766,353) | 3,191,172) | 3,332,691) | 3,073,349) | 3,022,249) | 2,908,687) | 2,834,873) | 2,702,217) | 2,707,601) | ||||||||
Profitability Ratio | ||||||||||||||||||||||||||||||||||
ROA1 | 24.05% | 23.40% | 23.13% | 22.34% | 22.88% | 21.69% | 20.69% | 16.41% | 14.68% | 9.53% | 3.45% | 4.66% | 5.13% | 7.87% | 14.51% | 14.16% | 14.85% | 14.40% | 20.64% | 19.57% | 20.35% | 19.57% | 19.09% | — | — | — | ||||||||
Benchmarks | ||||||||||||||||||||||||||||||||||
ROA, Competitors2 | ||||||||||||||||||||||||||||||||||
Amazon.com Inc. | 8.01% | 7.10% | 5.76% | 4.12% | 2.74% | 0.92% | -0.59% | 2.64% | 2.77% | 5.21% | 7.93% | 6.87% | 8.17% | 8.33% | 6.64% | 6.16% | 5.10% | 4.77% | 5.14% | — | — | — | — | — | — | — | ||||||||
Home Depot Inc. | 21.25% | 21.92% | 22.38% | 22.24% | 22.27% | 21.57% | 22.86% | 21.82% | 21.54% | 20.35% | 18.23% | 18.66% | 18.67% | 18.68% | 21.94% | 21.23% | 21.54% | 21.80% | 25.27% | — | — | — | — | — | — | — | ||||||||
Lowe’s Cos. Inc. | 13.58% | 13.86% | 14.73% | 14.23% | 18.04% | 17.00% | 18.91% | 16.63% | 14.19% | 13.32% | 12.49% | 10.55% | 11.06% | 9.98% | 10.85% | 7.41% | 6.21% | 5.49% | 6.71% | — | — | — | — | — | — | — | ||||||||
TJX Cos. Inc. | 13.77% | 13.25% | 12.34% | 11.96% | 12.40% | 12.04% | 11.53% | 8.87% | 8.73% | 4.99% | 0.29% | 2.38% | 2.68% | 6.63% | 13.55% | 12.88% | 13.40% | 13.53% | 21.36% | — | — | — | — | — | — | — |
Based on: 10-Q (reporting date: 2023-07-29), 10-Q (reporting date: 2023-04-29), 10-K (reporting date: 2023-01-28), 10-Q (reporting date: 2022-10-29), 10-Q (reporting date: 2022-07-30), 10-Q (reporting date: 2022-04-30), 10-K (reporting date: 2022-01-29), 10-Q (reporting date: 2021-10-30), 10-Q (reporting date: 2021-07-31), 10-Q (reporting date: 2021-05-01), 10-K (reporting date: 2021-01-30), 10-Q (reporting date: 2020-10-31), 10-Q (reporting date: 2020-08-01), 10-Q (reporting date: 2020-05-02), 10-K (reporting date: 2020-02-01), 10-Q (reporting date: 2019-11-02), 10-Q (reporting date: 2019-08-03), 10-Q (reporting date: 2019-05-04), 10-K (reporting date: 2019-02-02), 10-Q (reporting date: 2018-11-03), 10-Q (reporting date: 2018-08-04), 10-Q (reporting date: 2018-05-05), 10-K (reporting date: 2018-02-03), 10-Q (reporting date: 2017-10-28), 10-Q (reporting date: 2017-07-29), 10-Q (reporting date: 2017-04-29).
1 Q2 2024 Calculation
ROA = 100
× (Net income (loss)Q2 2024
+ Net income (loss)Q1 2024
+ Net income (loss)Q4 2023
+ Net income (loss)Q3 2023)
÷ Total assets
= 100 × (300,102 + 347,051 + 340,751 + 274,585)
÷ 5,248,760 = 24.05%
2 Click competitor name to see calculations.
Profitability ratio | Description | The company |
---|---|---|
ROA | A profitability ratio calculated as net income divided by total assets. | Ulta Beauty Inc. ROA improved from Q4 2023 to Q1 2024 and from Q1 2024 to Q2 2024. |