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Ulta Beauty inc   (ULTA)
Other Ticker:  
 
    Sector  Retail    Industry Specialty Retail
   Industry Specialty Retail
   Sector  Retail


Ulta Beauty Inc 's Net Cash Flow Margin by quarter

Trends, Rankings, Statistics



ULTA Net Cash Flow Margin (Jan 30 2021)
IV. Quarter
(Oct 31 2020)
III. Quarter
(Aug 01 2020)
II. Quarter
(May 02 2020)
I. Quarter
(Feb 01 2020)
IV. Quarter
Y / Y Revenue Change -4.65 % -7.76 % -26.32 % -32.69 % 8.53 %
Y / Y Net Cash Flow Change 164.41 % - - - 39.21 %
Net Cash Flow Margin 22.07 % - 9.27 % 55.51 % 7.96 %
Net Cash Flow Margin Total Ranking # 1017 # # 1988 # 836 # 1439
Seq. Revenue Change 41.67 % 26.39 % 4.67 % -49.12 % 37.05 %
Seq. Net Cash Flow Change - - -82.53 % 254.92 % 483.5 %


Commenting Forth Quarter 2020 Net Cash Flow Margin
Company's Net Cash Flow Margin improved in IV. Quarter to 22.07 %, above company's average Net Cash Flow Margin.

Observing forth quarter 2020 results within Specialty Retail industry 7 other companies have achieved higher Net Cash Flow Margin. While Net Cash Flow Margin overall ranking has deteriorated compare to previous quarter from to 1017.

ULTA's Net Cash Flow Margin forth quarter 2020 Company Ranking
Within: No.
Specialty Retail Industry # 8
Retail Sector # 22
Overall # 1018

Net Cash Flow Margin Statistics
High Average Low
55.51 % 14.33 % 1.87 %
(May 02 2020)   (Nov 02 2019)



Financial Statements
Ulta Beauty Inc 's (Jan 30 2021) Net Cash Flow $ 485 ULTA's Income Statement
Ulta Beauty Inc 's (Feb 01 2020) Net Cash Flow $ 183 Quarterly ULTA's Growth
ULTA's Profits by Division See ULTA's Profits by Segment

Other Net Cash Flow Margin Profitability Ratios
ULTA's Cumulative Net Cash Flow Margin
Specialty Retail Industry Net Cash Flow Margin Trends and Statistics
Retail Sector Net Cash Flow Margin Statistics
Net Cash Flow Margin Profitability Trends for overall market
ULTA's Net Cash Flow Margin Profitability versus Specialty Retail Industry, Retail Sector and total Market
Highest Ranking Net Cash Flow Margin
Lowest Ranking Net Cash Flow Margin
Net Cash Flow Margin Profit Margin for ULTA's Competitors
Net Cash Flow Margin Profit Margin for Ulta Beauty Inc 's Suppliers
Net Cash Flow Margin Profit Margin for ULTA's Customers

You may also want to know
ULTA's Annual Growth Rates ULTA's Profitability Ratios ULTA's Asset Turnover Ratio ULTA's Dividend Growth
ULTA's Roe ULTA's Valuation Ratios ULTA's Financial Strength Ratios ULTA's Net Cash Flow Growth
ULTA's Roa ULTA's Inventory Turnover Ratio ULTA's Growth Rates ULTA's Dividend Comparisons


Companies with similar Net Cash Flow Margin in the quarter ending Jan 30 2021, within Specialty Retail Industry Net Cash Flow MarginJan 30 2021 MRQ Net Cash FlowJan 30 2021 MRQ Revenue
1 800 Flowers Com Inc  40.99 %$ 359.574 $ 877.256 
Winmark Corporation  34.73 %$ 5.346 $ 15.391 
Kirkland s Inc   32.40 %$ 63.148 $ 194.918 
Charles and Colvard Ltd  24.79 %$ 3.011 $ 12.147 
Ollies Bargain Outlet Holdings Inc   23.58 %$ 121.601 $ 515.763 
Ulta Beauty inc   22.07 %$ 485.149 $ 2,198.701 
Dicks Sporting Goods inc   19.14 %$ 598.073 $ 3,125.307 
Michaels Companies Inc   17.86 %$ 342.393 $ 1,916.842 
Educational Development Corp  13.27 %$ 8.858 $ 66.750 
Sportsman s Warehouse Holdings Inc   10.55 %$ 46.211 $ 438.195 
Enersys  9.91 %$ 74.419 $ 751.067 
Ferrellgas Partners L P  4.87 %$ 26.956 $ 553.560 


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