Ulta Beauty (FRA:34U) Other Financing: €28 Mil (TTM As of Apr. 2026)


FRA:34U Ulta Beauty Inc FRA:34U
96 GF Score
Price €429.10
GF Value €521.24
Valuation Modestly Undervalued
! 2 Warning Signs
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What is Ulta Beauty Other Financing?

Ulta Beauty FRA:34U +2.51% 96 Other Financing is €28 Mil as of Apr. 2026. GuruFocus rates FRA:34U with a GF Score™ of 96/100 and a GF Value™ of €521.24 (Modestly Undervalued). The stock has 2 warning signs investors should review.

Ulta Beauty's Other Financing for the three months ended in Apr. 2026 was €1 Mil.

Ulta Beauty's Other Financing for the trailing twelve months (TTM) ended in Apr. 2026 was €28 Mil.

Ulta Beauty Other Financing Historical Data

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The historical data trend for Ulta Beauty's Other Financing 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 Other Financing Chart

Ulta Beauty Annual Data
Trend Jan17 Jan18 Jan19 Jan20 Jan21 Jan22 Jan23 Jan24 Jan25 Jan26
Other Financing
Get a 7-Day Free Trial Premium Member Only Premium Member Only 35.70 42.70 11.18 7.90 27.06

Ulta Beauty Quarterly Data
Jul21 Oct21 Jan22 Apr22 Jul22 Oct22 Jan23 Apr23 Jul23 Oct23 Jan24 Apr24 Jul24 Oct24 Jan25 Apr25 Jul25 Oct25 Jan26 Apr26
Other Financing Get a 7-Day Free Trial Premium Member Only Premium Member Only Premium Member Only Premium Member Only Premium Member Only Premium Member Only Premium Member Only Premium Member Only Premium Member Only Premium Member Only Premium Member Only Premium Member Only 0.43 12.32 12.45 2.09 1.16
FRA:34U
96GF Score
Ulta Beauty Inc FRA:34U
Other Financing is just one metric. See GF Score™, valuation, warning signs, and more.
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Ulta Beauty Other Financing Calculation

Other Financing represents other cash flow from financing activity that not otherwise classified, which includes:
Proceeds From Stock Option Exercised
Other Financing Charges

Other Financing for the trailing twelve months (TTM) ended in Apr. 2026 adds up the quarterly data reported by the company within the most recent 12 months, which was €28 Mil.

* 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.

Frequently Asked Questions Learn more about Other Financing →
What does a Other Financing of €28 Mil mean?
Ulta Beauty (FRA:34U) has a Other Financing of €28 Mil as of Apr. 2026. Other Financing represents other cash flow from financing activity that not otherwise classified. View historical data for Ulta Beauty and its competitors.
Is Ulta Beauty's Other Financing too high?
Ulta Beauty's current Other Financing is €28 Mil. Overall, Ulta Beauty has a GF Score™ of 96/100 and is considered Modestly Undervalued, reflecting its overall financial health beyond just this single metric.
How does Ulta Beauty's Other Financing compare to DKS and BBY?
Ulta Beauty's Other Financing of €28 Mil can be compared against companies in the Retail - Cyclical industry. See the competitive comparison table and distribution chart on this page for a detailed peer-by-peer breakdown.
What is a good Other Financing for a Retail - Cyclical company?
A good Other Financing depends on the Retail - Cyclical industry context. However, Other Financing should not be evaluated in isolation — investors should consider it alongside profitability, growth, and financial strength metrics. Use the industry distribution chart on this page to see where any company falls relative to its peers.
What does a high Other Financing mean?
A high Other Financing can signal that a stock is expensive relative to its fundamentals. Other Financing represents other cash flow from financing activity that not otherwise classified. View historical data for Ulta Beauty and its competitors. Ulta Beauty's current Other Financing is €28 Mil. However, context matters — high-growth companies often justify higher valuations. Always evaluate alongside other metrics like GF Score™ and GF Value™.
Is Ulta Beauty stock overvalued right now?
Based on GuruFocus' analysis, Ulta Beauty (FRA:34U) is currently considered Modestly Undervalued. The stock's GF Value™ is €521.24, compared to a current price of €429.10 — trading 17.7% below its estimated fair value. The current Other Financing is €28 Mil. Ulta Beauty's overall GF Score™ is 96/100 with 2 warning signs to review. Investors should evaluate multiple metrics — including profitability, growth, and financial strength — before making a decision.
How is Other Financing calculated?
Other Financing is calculated from a company's financial statements. For Ulta Beauty (FRA:34U), the current Other Financing is €28 Mil as of Apr. 2026. GuruFocus calculates this using data sourced from SEC filings and annual reports. See the calculation section and 30-year financial data on this page for the full breakdown.

Is Ulta Beauty (FRA:34U) Overvalued in 2026?

Based on GuruFocus' analysis, Ulta Beauty stock appears to be undervalued. The current stock price of €429.10 is trading 17.7% below its estimated GF Value™ of €521.24. GuruFocus considers Ulta Beauty to be Modestly Undervalued.

Key valuation signals for FRA:34U:

  • Other Financing: €28 Mil
  • GF Value™: €521.24 vs. price of €429.10 (17.7% below fair value)
  • GF Score™: 96/100 with 2 warning signs

No single metric tells the full story. See the FRA:34U stock analysis page for a complete view including 30-year financials, guru trades, and insider activity.

Ulta Beauty Business Description

Address 1000 Remington Boulevard, Suite 120, Bolingbrook, IL, USA, 60440
Ulta Beauty is the largest specialized beauty retailer in the US with more than 1,500 freestanding stores. The firm offers cosmetics (38% of 2025 sales), fragrances (13%), skin care (24%), and hair care products (19%). It also has salon services, including hair, makeup, skin, and brow, that account for 4% of its revenue and drive customer traffic. Outside of the US, Ulta operates premium beauty retailer Space NK (86 stores at year-end 2025 in the UK and Ireland) and has franchised stores in Mexico, and a joint venture in the Middle East. Ulta was founded in 1990 and is based in Bolingbrook, Illinois.
96GF Score

Get the complete analysis for FRA:34U

Other Financing is just one metric. See GF Value™, 30-year financials, guru trades, warning signs, and more.

€429.10
Price
€521.24
GF Value