Ulta Beauty (BSP:U1LT34) FCF Yield % : 5.34 (As of Apr. 28, 2024)

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What is Ulta Beauty FCF Yield %?

FCF Yield % is calculated as Free Cash Flow divided by Market Capitalization. It is a financial solvency ratio that compares the free cash flow a company is expected to earn against its market value.

As of today, Ulta Beauty's Trailing 12-Month Free Cash Flow is R$5,112 Mil, and Market Cap is R$103,453 Mil. Therefore, Ulta Beauty's FCF Yield % for today is 5.34%.

The historical rank and industry rank for Ulta Beauty's FCF Yield % or its related term are showing as below:

BSP:U1LT34' s FCF Yield % Range Over the Past 10 Years
Min: 0.47 Med: 3.14 Max: 9.47
Current: 5.34

During the past 13 years, the highest FCF Yield % of Ulta Beauty was 9.47%. The lowest was 0.47%. And the median was 3.14%.

BSP:U1LT34's FCF Yield % is ranked better than
55.73% of 1116 companies
in the Retail - Cyclical industry
Industry Median: 3.91 vs BSP:U1LT34: 5.34

Ulta Beauty's FCF Margin % for the quarter that ended in Jan. 2024 was 27.97%.

Ulta Beauty FCF Yield % Historical Data

The historical data trend for Ulta Beauty's FCF Yield % can be seen below:

* For Operating Data section: All numbers are indicated by the unit behind each term and all currency related amount are in USD.
* For other sections: All numbers are in millions except for per share data, ratio, and percentage. All currency related amount are indicated in the company's associated stock exchange currency.

* Premium members only.

Ulta Beauty FCF Yield % Chart

Ulta Beauty Annual Data

Trend

Jan15

Jan16

Jan17

Jan18

Jan19

Jan20

Jan21

Jan22

Jan23

Jan24

FCF Yield %

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3.98

4.84

4.63

4.38

Ulta Beauty Quarterly Data
	Apr19	Jul19	Oct19	Jan20	Apr20	Jul20	Oct20	Jan21	Apr21	Jul21	Oct21	Jan22	Apr22	Jul22	Oct22	Jan23	Apr23	Jul23	Oct23	Jan24
FCF Yield %	Get a 7-Day Free Trial															12.67	2.85	0.48	-3.86	16.72

Competitive Comparison of Ulta Beauty's FCF Yield %

For the Specialty Retail subindustry, Ulta Beauty's FCF Yield %, along with its competitors' market caps and FCF Yield % data, can be viewed below:

* Competitive companies are chosen from companies within the same industry, with headquarter located in same country, with closest market capitalization; x-axis shows the market cap, and y-axis shows the term value; the bigger the dot, the larger the market cap. Note that "N/A" values will not show up in the chart.

Ulta Beauty's FCF Yield % Distribution in the Retail - Cyclical Industry

For the Retail - Cyclical industry and Consumer Cyclical sector, Ulta Beauty's FCF Yield % distribution charts can be found below:

* The bar in red indicates where Ulta Beauty's FCF Yield % falls into.

Ulta Beauty FCF Yield % Calculation

FCF Yield % is a financial solvency ratio that compares the free cash flow a company is expected to earn against its market value.

Ulta Beauty's FCF Yield % for the fiscal year that ended in Jan. 2024 is calculated as

FCF Yield %	=	Free Cash Flow	/	Market Cap
	=	5119.841	/	116944.08
	=	4.38%

Ulta Beauty's annualized FCF Yield % for the quarter that ended in Jan. 2024 is calculated as

FCF Yield %	=	Free Cash Flow	*	Annualized Factor	/	Market Cap
	=	4888.78	*	4	/	116944.08
	=	16.72%

Ulta Beauty FCF Yield % Explanation

Similar to Earnings Yield %, FCF Yield % is financial solvency ratio. A lower ratio suggests a less attractive investment, indicating that investors might not receive substantial returns in proportion to their investment. Conversely, a high free cash flow yield signals that a company generates sufficient cash to comfortably meet its debts, obligations, and dividend payments, making it a promising investment choice.

Ulta Beauty FCF Yield % Related Terms

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Ulta Beauty (BSP:U1LT34) Business Description

Industry

GURUFOCUS.COM » STOCK LIST » Consumer Cyclical » Retail - Cyclical » Ulta Beauty Inc (BSP:U1LT34) » Definitions » FCF Yield %

Comparable Companies

Traded in Other Exchanges

ULTA:USA ULTA:Mexico 34U:Germany 34U:Germany 34U:Germany

Address

1000 Remington Boulevard, Suite 120, Bolingbrook, IL, USA, 60440

Website

https://www.ulta.com

With 1,355 stores at the end of fiscal 2022 and a partnership with Target, Ulta Beauty is the largest specialized beauty retailer in the U.S. The firm offers makeup (42% of 2022 sales), fragrances, skin care, and hair care products (21% of 2022 sales), and bath and body items. Ulta offers private-label products and merchandise from more than 500 vendors. It also offers salon services, including hair, makeup, skin, and brow services, in all stores. Most Ulta stores are approximately 10,000 square feet and are in suburban strip centers. Ulta was founded in 1990 and is based in Bolingbrook, Illinois.

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