Ulta Beauty (FRA:34U) Receivables Turnover: 12.75 (As of Apr. 2026)


FRA:34U Ulta Beauty Inc FRA:34U
94 GF Score
Price €401.00
GF Value €478.11
Valuation Modestly Undervalued
! 2 Warning Signs
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What is Ulta Beauty Receivables Turnover?

Ulta Beauty FRA:34U +1.31% 94 Receivables Turnover is 12.75 as of Apr. 2026. GuruFocus rates FRA:34U with a GF Score™ of 94/100 and a GF Value™ of €478.11 (Modestly Undervalued). The stock has 2 warning signs investors should review. Among 1,097 Retail - Cyclical companies, Ulta Beauty ranks better than 73.38% on this metric.

The Receivables Turnover ratio measures the number of times a company collects its average accounts receivable balance. It is calculated as Revenue divided by average Accounts Receivable. An efficient company has a higher accounts receivable turnover ratio while an inefficient company has a lower ratio. Ulta Beauty's Revenue for the three months ended in Apr. 2026 was €2,705 Mil. Ulta Beauty's average Accounts Receivable for the three months ended in Apr. 2026 was €212 Mil. Hence, Ulta Beauty's Receivables Turnover for the three months ended in Apr. 2026 was 12.75.


Ulta Beauty  (FRA:34U) Receivables Turnover Explanation

An efficient company has a higher accounts receivable turnover ratio while an inefficient company has a lower ratio. This metric is commonly used to compare companies within the same industry to check whether they are on par with their competitors.


Ulta Beauty Receivables Turnover Related Terms


Ulta Beauty Receivables Turnover Historical Data

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The historical data trend for Ulta Beauty's Receivables Turnover 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 Receivables Turnover Chart

Ulta Beauty Annual Data
Trend Jan17 Jan18 Jan19 Jan20 Jan21 Jan22 Jan23 Jan24 Jan25 Jan26
Receivables Turnover
Get a 7-Day Free Trial Premium Member Only Premium Member Only 48.12 0.00 0.00 0.00 0.00

Ulta Beauty Quarterly Data
Jul21 Oct21 Jan22 Apr22 Jul22 Oct22 Jan23 Apr23 Jul23 Oct23 Jan24 Apr24 Jul24 Oct24 Jan25 Apr25 Jul25 Oct25 Jan26 Apr26
Receivables Turnover 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 12.65 12.17 12.39 16.27 12.75

FRA:34U vs DKS, BBY, TSCO: Receivables Turnover Comparison

For the Specialty Retail subindustry, Ulta Beauty's Receivables Turnover, along with its competitors' market caps and Receivables Turnover 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 Receivables Turnover vs Retail - Cyclical Industry

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

* The bar in red indicates where Ulta Beauty's Receivables Turnover falls into.


FRA:34U
94GF Score
Ulta Beauty Inc FRA:34U
Receivables Turnover is just one metric. See GF Score™, valuation, warning signs, and more.
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Ulta Beauty Receivables Turnover Calculation

Receivables Turnover measures the number of times a company collects its average accounts receivable balance.

Ulta Beauty's Receivables Turnover for the fiscal year that ended in Jan. 2026 is calculated as

Receivables Turnover (A: Jan. 2026 )
=Revenue / Average Accounts Receivable
=Revenue (A: Jan. 2026 ) / ((Accounts Receivable (A: Jan. 2025 ) + Accounts Receivable (A: Jan. 2026 )) / count )
=10546.29 / ((0 + 0) / 1 )
=10546.29 / 0
=N/A

Ulta Beauty's Receivables Turnover for the quarter that ended in Apr. 2026 is calculated as

Receivables Turnover (Q: Apr. 2026 )
=Revenue / Average Accounts Receivable
=Revenue (Q: Apr. 2026 ) / ((Accounts Receivable (Q: Jan. 2026 ) + Accounts Receivable (Q: Apr. 2026 )) / count )
=2705.098 / ((0 + 212.245) / 1 )
=2705.098 / 212.245
=12.75

* 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 Receivables Turnover →
What does a Receivables Turnover of 12.75 mean?
Ulta Beauty (FRA:34U) has a Receivables Turnover of 12.75 as of Apr. 2026. The accounts receivables turnover ratio measures the number of times a company collects its average accounts receivable balance. It is calculated as Revenue divided by Average Accounts Receivable. View historical data on Ulta Beauty and its competitors. According to the industry distribution chart, Ulta Beauty ranks #292 out of 1097 companies in the Retail - Cyclical industry, placing it in the top 26.6%.
Is Ulta Beauty's Receivables Turnover too high?
Ulta Beauty's current Receivables Turnover is 12.75. The Retail - Cyclical industry median Receivables Turnover is 19.39. Ulta Beauty's value of 12.75 is 34.2% below this industry median. Based on the distribution chart, Ulta Beauty ranks #292 out of 1097 companies in the Retail - Cyclical industry, which is above the industry midpoint. Overall, Ulta Beauty has a GF Score™ of 94/100 and is considered Modestly Undervalued, reflecting its overall financial health beyond just this single metric.
How does Ulta Beauty's Receivables Turnover compare to DKS and BBY?
According to the Retail - Cyclical industry distribution chart, Ulta Beauty ranks #292 out of 1097 companies for Receivables Turnover. This puts Ulta Beauty in the upper half of its industry. The industry median Receivables Turnover is 19.39. Ulta Beauty's value of 12.75 is 34.2% below this benchmark. See the competitive comparison table and distribution chart on this page for a detailed peer-by-peer breakdown.
What is a good Receivables Turnover for a Retail - Cyclical company?
The median Receivables Turnover among Retail - Cyclical companies is 19.39, based on 1,097 companies in the industry. Companies in the top quartile (top 25%) have a Receivables Turnover significantly above this median, while those in the bottom quartile fall well below. However, Receivables Turnover should not be evaluated in isolation — investors should consider it alongside profitability, growth, and financial strength metrics. Ulta Beauty's current Receivables Turnover of 12.75 is 34.2% below the industry median. Use the industry distribution chart on this page to see where any company falls relative to its peers.
What does a high Receivables Turnover mean?
A high Receivables Turnover can signal that a stock is expensive relative to its fundamentals. The accounts receivables turnover ratio measures the number of times a company collects its average accounts receivable balance. It is calculated as Revenue divided by Average Accounts Receivable. View historical data on Ulta Beauty and its competitors. For the Retail - Cyclical industry, the median Receivables Turnover is 19.39 — values significantly above this may indicate overvaluation, while values below may suggest a bargain or underlying issues. Ulta Beauty's current Receivables Turnover is 12.75. 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 €478.11, compared to a current price of €401.00 — trading 16.1% below its estimated fair value. The current Receivables Turnover is 12.75 and 34.2% below the Retail - Cyclical industry median of 19.39. Ulta Beauty's overall GF Score™ is 94/100 with 2 warning signs to review. Investors should evaluate multiple metrics — including profitability, growth, and financial strength — before making a decision.
How is Receivables Turnover calculated?
Receivables Turnover is calculated from a company's financial statements. For Ulta Beauty (FRA:34U), the current Receivables Turnover is 12.75 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 €401.00 is trading 16.1% below its estimated GF Value™ of €478.11. GuruFocus considers Ulta Beauty to be Modestly Undervalued.

Key valuation signals for FRA:34U:

  • Receivables Turnover: 12.75
  • GF Value™: €478.11 vs. price of €401.00 (16.1% below fair value)
  • GF Score™: 94/100 with 2 warning signs
  • Industry Position: 34.2% below the Retail - Cyclical median (#292 of 1097)

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.
94GF Score

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

€401.00
Price
€478.11
GF Value