Ulta Beauty (BSP:U1LT34) Days Sales Outstanding : 5.35 (As of Jan. 2024)

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What is Ulta Beauty Days Sales Outstanding?

Ulta Beauty's average Accounts Receivable for the three months ended in Jan. 2024 was R$1,024 Mil. Ulta Beauty's Revenue for the three months ended in Jan. 2024 was R$17,481 Mil. Hence, Ulta Beauty's Days Sales Outstanding for the three months ended in Jan. 2024 was 5.35.

The historical rank and industry rank for Ulta Beauty's Days Sales Outstanding or its related term are showing as below:

BSP:U1LT34' s Days Sales Outstanding Range Over the Past 10 Years
Min: 5.46 Med: 6.52 Max: 9.86
Current: 6.35

During the past 13 years, Ulta Beauty's highest Days Sales Outstanding was 9.86. The lowest was 5.46. And the median was 6.52.

BSP:U1LT34's Days Sales Outstanding is ranked better than
75.74% of 1080 companies
in the Retail - Cyclical industry
Industry Median: 17.675 vs BSP:U1LT34: 6.35

Ulta Beauty's Days Sales Outstanding declined from Jan. 2023 (5.68) to Jan. 2024 (5.35).

Ulta Beauty Days Sales Outstanding Historical Data

The historical data trend for Ulta Beauty's Days Sales Outstanding 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.

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Ulta Beauty Days Sales Outstanding Chart

Ulta Beauty Annual Data

Trend

Jan15

Jan16

Jan17

Jan18

Jan19

Jan20

Jan21

Jan22

Jan23

Jan24

Days Sales Outstanding

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6.46

8.93

8.90

8.01

6.81

Ulta Beauty Quarterly Data
	Apr19	Jul19	Oct19	Jan20	Apr20	Jul20	Oct20	Jan21	Apr21	Jul21	Oct21	Jan22	Apr22	Jul22	Oct22	Jan23	Apr23	Jul23	Oct23	Jan24
Days Sales Outstanding	Get a 7-Day Free Trial															5.68	6.87	6.74	6.76	5.35

Competitive Comparison of Ulta Beauty's Days Sales Outstanding

For the Specialty Retail subindustry, Ulta Beauty's Days Sales Outstanding, along with its competitors' market caps and Days Sales Outstanding 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 Days Sales Outstanding Distribution in the Retail - Cyclical Industry

For the Retail - Cyclical industry and Consumer Cyclical sector, Ulta Beauty's Days Sales Outstanding distribution charts can be found below:

* The bar in red indicates where Ulta Beauty's Days Sales Outstanding falls into.

Ulta Beauty Days Sales Outstanding Calculation

Days Sales Outstanding measures the average number of days that a company takes to collect revenue after a sale has been made. It is a financial ratio that illustrates how well a company's Accounts Receivable are being managed.

Accounts Receivable can be measured by Days Sales Outstanding.

Ulta Beauty's Days Sales Outstanding for the fiscal year that ended in Jan. 2024 is calculated as

	Days Sales Outstanding (A: Jan. 2024 )
=	Average Accounts Receivable					/	Revenue	*	Days in Period
=	( (Accounts Receivable (A: Jan. 2023 )	+	Accounts Receivable (A: Jan. 2024 ))	/	count )	/	Revenue (A: Jan. 2024 )	*	Days in Period
=	( (1035.439	+	1022.686)	/	2 )	/	55119.758	*	365
=	1029.0625					/	55119.758	*	365
=	6.81

Ulta Beauty's Days Sales Outstanding for the quarter that ended in Jan. 2024 is calculated as:

	Days Sales Outstanding (Q: Jan. 2024 )
=	Average Accounts Receivable					/	Revenue	*	Days in Period
=	( (Accounts Receivable (A: Oct. 2023 )	+	Accounts Receivable (A: Jan. 2024 ))	/	count )	/	Revenue (A: Jan. 2024 )	*	Days in Period
=	( (1025.68	+	1022.686)	/	2 )	/	17480.748	*	365 / 4
=	1024.183					/	17480.748	*	365 / 4
=	5.35

Ulta Beauty (BSP:U1LT34) Days Sales Outstanding Explanation

For retailers, when we compare Days Sales Outstanding, it is important to compare the same period in the previous years.

Ulta Beauty Days Sales Outstanding Related Terms

Thank you for viewing the detailed overview of Ulta Beauty's Days Sales Outstanding provided by GuruFocus.com. Please click on the following links to see related term pages.

Ulta Beauty (BSP:U1LT34) Business Description

Industry

GURUFOCUS.COM » STOCK LIST » Consumer Cyclical » Retail - Cyclical » Ulta Beauty Inc (BSP:U1LT34) » Definitions » Days Sales Outstanding

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.

Ulta Beauty (BSP:U1LT34) Headlines

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