As of today (2024-04-16), Ulta Beauty's share price is $423.03.
Ulta Beauty's Cash Flow from Operations per share for the trailing twelve months (TTM) ended in Jan. 2024 was $29.98. Hence, Ulta Beauty's Price-to-Operating-Cash-Flow Ratio for today is 14.11.
The historical rank and industry rank for Ulta Beauty's Price-to-Operating-Cash-Flow or its related term are showing as below:
ULTA'
s Price-to-Operating-Cash-Flow Range Over the Past 10 Years
Min: 7.79 Med: 19.82 Max: 37.17
Current: 14.11
During the past 13 years, Ulta Beauty's highest Price-to-Operating-Cash-Flow Ratio was 37.17. The lowest was 7.79. And the median was 19.82.
Ulta Beauty's Cash Flow from Operations per share for the
three
months ended in Jan. 2024 was $22.89.
Its Cash Flow from Operations per share for the trailing twelve months (TTM) ended in Jan. 2024 was $29.98.
During the past 12 months, the average Operating Cash Flow per Share Growth Rate of Ulta Beauty was 3.90% per year.
During the past 3 years, the average Operating Cash Flow per Share Growth Rate was 27.60% per year.
During the past 5 years, the average Operating Cash Flow per Share Growth Rate was 14.30% per year.
During the past 10 years, the average Operating Cash Flow per Share Growth Rate was 19.60% per year.
During the past 13 years, Ulta Beauty's highest 3-Year average Operating Cash Flow per Share Growth Rate was 48.50% per year. The lowest was 4.40% per year. And the median was 22.10% per year.
Ulta Beauty Price-to-Operating-Cash-Flow Historical Data
The historical data trend for Ulta Beauty's Price-to-Operating-Cash-Flow 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.
|
Ulta Beauty Annual Data
|
|
Trend |
Jan15 |
Jan16 |
Jan17 |
Jan18 |
Jan19 |
Jan20 |
Jan21 |
Jan22 |
Jan23 |
Jan24 |
| Price-to-Operating-Cash-Flow |
|
|
|
|
|
|
14.14 |
19.53 |
18.83 |
17.94 |
16.87 |
|
Ulta Beauty Quarterly Data
|
|
Apr19 |
Jul19 |
Oct19 |
Jan20 |
Apr20 |
Jul20 |
Oct20 |
Jan21 |
Apr21 |
Jul21 |
Oct21 |
Jan22 |
Apr22 |
Jul22 |
Oct22 |
Jan23 |
Apr23 |
Jul23 |
Oct23 |
Jan24 |
| Price-to-Operating-Cash-Flow |
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
17.94 |
20.67 |
16.50 |
15.33 |
16.87 |
Competitive Comparison
For the Specialty Retail subindustry, Ulta Beauty's Price-to-Operating-Cash-Flow, along with its competitors' market caps and Price-to-Operating-Cash-Flow 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 Price-to-Operating-Cash-Flow Distribution
For the Retail - Cyclical industry and Consumer Cyclical sector, Ulta Beauty's Price-to-Operating-Cash-Flow distribution charts can be found below:
* The bar in red indicates where Ulta Beauty's Price-to-Operating-Cash-Flow falls into.
Ulta Beauty Price-to-Operating-Cash-Flow Calculation
Ulta Beauty's Price-to-Operating-Cash-Flow ratio for today is calculated as
| Price-to-Operating-Cash-Flow Ratio | = | Share Price | / | Cash Flow from Operations per share (TTM) |
| = | 423.03 | / | 29.982 |
| = | 14.11 |
Ulta Beauty's Share Price of today is $423.03.
Ulta Beauty's Cash Flow from Operations per share for the trailing twelve months (TTM) ended in Jan. 2024 adds up the quarterly data reported by the company within the most recent 12 months, which was $29.98.
* 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.
Note: Cash Flow from Operations per share is calculated as Cash Flow from Operations divided by Shares Outstanding (Diluted Average).
It can also be calculated from the numbers for the whole company:
Ulta Beauty (Ulta Beauty) Business Description
Traded in Other Exchanges
Address
1000 Remington Boulevard, Suite 120, Bolingbrook, IL, USA, 60440
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.
Executives
| Lorna Nagler |
director |
2400 XENIUM LANE NORTH, PLYMOUTH MN 55441 |
| Jodi J Caro |
officer: GC and Corporate Secretary |
130 EAST RANDOLPH STREET, CHICAGO IL 60601 |
| Catherine Ann Halligan |
director |
243 CASELLI AVENUE, SAN FRANCISCO CA 94114 |
| Mrkonic George R Jr |
director |
C/O BORDERS GROUP INC, 100 PHOENIX DRIVE, ANN ARBOR MI 48108 |
| Kelly E Garcia |
director |
30 FRANK LLOYD WRIGH DR, ANN ARBOR MI 48105 |
| Heidi G Petz |
director |
101 W. PROSPECT AVENUE, CLEVELAND OH 44115 |
| Gisel Ruiz |
director |
C/O VITAL FARMS, INC., 3601 SOUTH CONGRESS AVENUE, SUITE C100, AUSTIN TX 78704 |
| Mike C. Smith |
director |
STITCH FIX, INC., ONE MONTGOMERY STREET, SUITE 1500, SAN FRANCISCO CA 94104 |
| Michael R Macdonald |
director |
810 DSW DRIVE, COLUMBUS OH 43219 |
| Patricia A Little |
director |
999 W BIG BEAVER ROAD, TROY MI 48084 |
| Michelle L Collins |
director |
C/O MOLEX INCORPORATED, 2222 WELLINGTON COURT, LISLE IL 60503 |
| Anita Jane Ryan |
officer: Chief Human Resources Officer |
1000 REMINGTON BLVD., SUITE 120, BOLINGBROOK IL 60440 |
| David C Kimbell |
director, officer: Chief Executive Officer |
8410 W. BRYN MAWR, CHICAGO IL 60631 |
| Scott M Settersten |
officer: Chief Financial Officer |
1000 REMINGTON BLVD., SUITE 120, BOLINGBROOK IL 60440 |
| Kecia Steelman |
officer: Chief Operating Officer |
1000 REMINGTON BLVD SUITE 120, BOLINGBROOK IL 60440 |
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