ULTA - NASDAQ
Ulta Beauty, Inc.
$471.21
-5.9%Ulta Beauty, Inc. operates as a retailer of beauty products in the United States. The company's stores offer cosmetics, fragrances, skincare and haircare products, bath and body products, and salon styling tools; professional hair products; salon services, including hair, skin, makeup, and brow services; and nail services. It also provides its private label products, such as the Ulta Beauty Collection branded cosmetics, skincare, and bath products, as well as Ulta Beauty branded products; and the Ulta Beauty branded gifts. As of March 10, 2022, the company operated 1,308 retail stores across 50 states. It also distributes its products through its website ulta.com; and mobile applications. The company was formerly known as Ulta Salon, Cosmetics & Fragrance, Inc. and changed its name to Ulta Beauty, Inc. in January 2017. Ulta Beauty, Inc. was incorporated in 1990 and is based in Bolingbrook, Illinois.
At a Glance
Live SnapshotUlta Beauty, Inc. Cash Conversion Engine
Cash Flow Quality Analysis
FCF Conversion Rate
Strong cash conversion. Most reported earnings translate into actual cash flow, suggesting solid fundamentals.
CapEx Intensity
Moderate capital requirements typical of many stable businesses. Healthy balance between reinvestment and cash generation.
FCF Growth Trend
Steady FCF growth indicates consistent cash generation improvement. On a positive trajectory.
Working Capital Impact
Moderate working capital outflow. Typical for growing businesses, but ensure it's supporting revenue growth, not inefficiency.
Cash Flow Quality Insight
Asset-light with strong cash conversion: Low capital requirements combined with efficient cash generation creates significant shareholder value through dividends, buybacks, or strategic investments.
Ulta Beauty, Inc. Cash Flow Statement
ULTA • NASDAQ
| Ulta Beauty, Inc. Cash Flow Statement | Jan 2026 | Jan 2025 | Jan 2024 | Jan 2023 | Jan 2022 | Jan 2021 | Jan 2020 | Jan 2019 | Jan 2018 | Jan 2017 | Jan 2016 | Jan 2015 | Jan 2014 | Jan 2013 | Jan 2012 | Jan 2011 | Jan 2010 | Jan 2009 | Jan 2008 | Jan 2007 |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
OPERATING ACTIVITIES | ||||||||||||||||||||
1.2B | 1.2B | 1.3B | 1.2B | 985.8M | 175.8M | 705.9M | 658.6M | 555.2M | 409.8M | 320M | 257.1M | 202.8M | 172.5M | 120.3M | 71M | 39.4M | 25.3M | 25.3M | 22.5M | |
300.8M | 267M | 243.8M | 241.4M | 268.5M | 297.8M | 295.6M | 279.5M | 252.7M | 210.3M | 165M | 131.8M | 106.3M | 88.2M | 75.9M | 64.9M | 62.2M | 51.4M | 39.5M | 29.7M | |
-3.2M | -43.3M | 30.6M | 15.7M | -25.7M | -24M | 5.5M | 34.1M | -27.1M | 27M | 5.8M | 9.2M | 3.9M | 8.7M | 10.8M | 7.7M | 3.1M | 22.6M | -3.3M | -3.1M | |
37.4M | 42.8M | 48.2M | 43M | 47.3M | 27.6M | 25M | 26.6M | 24.4M | 19.3M | 15.6M | 14.9M | 16M | 13.4M | 11.6M | 11.2M | 5.9M | 3.9M | 0.0 | 0.0 | |
366.1M | 322.2M | 344.2M | 308.6M | 281.6M | 347.4M | 284.7M | 2.9M | 7.5M | 87K | -5.8M | 1.2M | -9.5M | -46.3M | -24.6M | -11.2M | -527K | -1.5M | 903K | -859K | |
(0.0) | (386.1M) | (328.2M) | (429.8M) | (370.6M) | (19.5M) | (133.9M) | (195.9M) | (254.6M) | (212.5M) | (179.2M) | (137.2M) | (101.6M) | (45.4M) | (24.2M) | (49.9M) | (3.7M) | (6.5M) | (0.0) | (0.0) | |
-351.8M | -451.2M | -481.6M | -369.2M | -498.2M | -14.3M | -215.5M | -45.5M | -33.4M | -32.1M | -124.8M | -17.7M | 8.2M | 2.4M | 26.8M | 32.8M | 62.7M | -26.5M | -15.6M | 7.3M | |
1.5B | 1.3B | 1.5B | 1.5B | 1.1B | 810.4M | 1.1B | 956.1M | 779.4M | 634.4M | 375.9M | 396.6M | 327.7M | 239M | 220.9M | 176.5M | 172.8M | 75.2M | 46.9M | 55.6M | |
INVESTING ACTIVITIES | ||||||||||||||||||||
-434.8M | -374.5M | -435.3M | -312.1M | -172.2M | -151.9M | -298.5M | -319.4M | -440.7M | -373.4M | -299.2M | -249.1M | -226M | -188.6M | -128.6M | -97.1M | -68.1M | -110.9M | -101.9M | -62.3M | |
-386.8M | (0.0) | (0.0) | (0.0) | (0.0) | -1.2M | (0.0) | -15.7M | (0.0) | (0.0) | (0.0) | (0.0) | (0.0) | (0.0) | (0.0) | (0.0) | (0.0) | (0.0) | (0.0) | (0.0) | |
-70M | (0.0) | (0.0) | -2.5M | -4.3M | -5.7M | -172.9M | -386.2M | -330M | -90M | -130M | -200.2M | (0.0) | (0.0) | (0.0) | (0.0) | (0.0) | (0.0) | (0.0) | (0.0) | |
0.0 | 0.0 | 0.0 | 0.0 | 0.0 | 110M | 0.0 | 506.2M | 240M | 190M | 150.2M | 50M | 0.0 | 0.0 | 0.0 | 0.0 | 0.0 | 0.0 | 0.0 | 0.0 | |
-39.7M | -8.6M | -6.2M | 0.0 | 0.0 | 0.0 | 0.0 | 0.0 | 0.0 | 0.0 | 0.0 | 0.0 | 0.0 | 0.0 | 0.0 | 0.0 | 0.0 | 0.0 | 4.5M | -2.4M | |
-931.3M | -383.1M | -441.4M | -314.6M | -176.5M | -48.8M | -471.5M | -215.1M | -530.7M | -273.4M | -279M | -399.3M | -226M | -188.6M | -128.6M | -97.1M | -68.1M | -110.9M | -97.4M | -64.7M | |
FINANCING ACTIVITIES | ||||||||||||||||||||
-901.4M | -1B | -1B | -907M | -1.5B | -118.2M | -690.5M | -622.3M | -371.8M | -347.1M | -169.4M | -41.5M | -38M | -79K | -3.2M | 17.1M | 1.2M | 2.5M | 118M | -795K | |
0.0 | 0.0 | 0.0 | 0.0 | 0.0 | -1.9M | 0.0 | 0.0 | 0.0 | 0.0 | 0.0 | 0.0 | 0.0 | 0.0 | 0.0 | 0.0 | -106M | 31.3M | 24M | 5.4M | |
(0.0) | (0.0) | (0.0) | (0.0) | (0.0) | (0.0) | (0.0) | (0.0) | (0.0) | (0.0) | (0.0) | (0.0) | (0.0) | -62.5M | (0.0) | (0.0) | (0.0) | (0.0) | -93M | (0.0) | |
-901.4M | -1B | -1B | -907M | -1.5B | -118.2M | -690.5M | -622.3M | -371.8M | -347.1M | -169.4M | -41.5M | -38M | -79K | -3.2M | (0.0) | (0.0) | -59K | -6.7M | -2.2M | |
50.7M | 8.2M | 12.2M | 46M | 40.4M | 12.2M | 43.8M | 13.1M | 15.6M | 25.3M | 29.1M | 13.9M | 35.3M | 78.9M | 53.5M | 10.6M | 476K | 1.8M | 1.6M | 5.4M | |
-850.7M | -1B | -1B | -861M | -1.5B | -107.9M | -646.7M | -609.2M | -356.2M | -321.8M | -140.2M | -27.6M | -2.7M | 16.3M | 50.3M | 27.7M | -104.3M | 35.5M | 50.6M | 9.9M | |
CASH FLOW SUMMARY | ||||||||||||||||||||
274K | 0.0 | 0.0 | 0.0 | -56K | 56K | 0.0 | 0.0 | 0.0 | 0.0 | 0.0 | 0.0 | 0.0 | 0.0 | 0.0 | 0.0 | 0.0 | 0.0 | 0.0 | 0.0 | |
-279M | -63.4M | 28.7M | 306.3M | -614.5M | 653.7M | -16.9M | 131.8M | -107.6M | 39.2M | -43.3M | -30.3M | 99M | 66.7M | 142.6M | 107.2M | 379K | -151K | 144K | 806K | |
703.2M | 766.6M | 737.9M | 431.6M | 1B | 392.3M | 409.3M | 277.4M | 385M | 345.8M | 389.1M | 419.5M | 320.5M | 253.7M | 111.2M | 4M | 3.6M | 3.8M | 3.6M | 2.8M | |
424.2M | 703.2M | 766.6M | 737.9M | 431.6M | 1B | 392.3M | 409.3M | 277.4M | 385M | 345.8M | 389.1M | 419.5M | 320.5M | 253.7M | 111.2M | 4M | 3.6M | 3.8M | 3.6M | |
1.1B | 964.1M | 1B | 1.2B | 887.1M | 658.5M | 802.8M | 636.7M | 338.7M | 260.9M | 76.7M | 147.5M | 101.7M | 50.4M | 92.3M | 79.4M | 104.7M | -35.7M | -55M | -6.7M |
SEC Filings
ULTA - Filing history and reports
| Filing Type | Filing Date | Period Ending | Fiscal Year | Actions |
|---|---|---|---|---|
8-K 8-K 2026 N/A | June 02, 2026 | June 02, 2026 | 2026 | |
10-Q 10-Q 2026 Q2 Q2 | June 02, 2026 | May 02, 2026 | 2026 | |
DEF 14A DEF 14A 2026 N/A | April 22, 2026 | June 09, 2026 | 2026 | |
10-K 10-K 2026 FY FY | March 26, 2026 | January 31, 2026 | 2026 | |
8-K 8-K 2026 N/A | March 12, 2026 | March 12, 2026 | 2026 | |
8-K 8-K 2025 N/A | December 18, 2025 | December 15, 2025 | 2025 | |
10-Q 10-Q 2025 Q4 Q4 | December 04, 2025 | November 01, 2025 | 2025 | |
8-K 8-K 2025 N/A | December 04, 2025 | December 04, 2025 | 2025 | |
8-K 8-K 2025 N/A | October 16, 2025 | October 10, 2025 | 2025 | |
10-Q 10-Q 2025 Q3 Q3 | August 28, 2025 | August 02, 2025 | 2025 |
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