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Ulta Beauty Inc
F:34U

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Ulta Beauty Inc Logo
Ulta Beauty Inc
F:34U
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Price: 559.2 EUR -2.75% Market Closed
Market Cap: €26.7B
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Financials Section:
Income Statement Balance Sheet Cash Flow Statement

Cash Flow Statement

Operating Cash Flow
+
3Y
+12%
5Y
+69%
10Y
+240%
Investing Cash Flow
+
3Y
-166%
5Y
-266%
10Y
-104%
Financing Cash Flow
+
3Y
+54%
5Y
-139%
10Y
-375%

Cash Flow Statement
Ulta Beauty Inc

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Cash Flow Statement
Currency: USD
Feb-2007 May-2007 Aug-2007 Nov-2007 Feb-2008 May-2008 Aug-2008 Nov-2008 Jan-2009 May-2009 Aug-2009 Oct-2009 Jan-2010 May-2010 Jul-2010 Oct-2010 Jan-2011 Apr-2011 Jul-2011 Oct-2011 Jan-2012 Apr-2012 Jul-2012 Oct-2012 Feb-2013 May-2013 Aug-2013 Nov-2013 Feb-2014 May-2014 Aug-2014 Nov-2014 Jan-2015 May-2015 Aug-2015 Oct-2015 Jan-2016 Apr-2016 Jul-2016 Oct-2016 Jan-2017 Apr-2017 Jul-2017 Oct-2017 Feb-2018 May-2018 Aug-2018 Nov-2018 Feb-2019 May-2019 Aug-2019 Nov-2019 Feb-2020 May-2020 Aug-2020 Oct-2020 Jan-2021 May-2021 Jul-2021 Oct-2021 Jan-2022 Apr-2022 Jul-2022 Oct-2022 Jan-2023 Apr-2023 Jul-2023 Oct-2023 Feb-2024 May-2024 Aug-2024 Nov-2024 Feb-2025 May-2025 Aug-2025 Nov-2025
Operating Cash Flow
Net Income
23
23
21
21
25
24
26
27
25
26
28
31
39
48
55
61
71
81
92
104
120
132
143
154
173
179
189
197
203
211
227
241
257
274
288
299
320
345
361
377
410
446
470
487
555
591
626
652
659
686
699
698
706
435
282
227
176
485
728
868
986
1 087
1 132
1 191
1 242
1 258
1 263
1 237
1 291
1 257
1 209
1 202
1 201
1 193
1 201
1 190
Depreciation & Amortization
30
34
37
38
40
42
45
49
51
55
58
61
62
63
62
63
65
67
70
73
76
79
82
85
88
92
96
101
106
112
118
125
132
139
146
155
165
175
186
197
210
225
238
247
253
259
265
273
280
283
287
291
296
300
305
303
298
292
283
276
269
261
253
246
241
237
238
241
244
251
254
260
267
274
280
289
Change in Deffered Taxes
(3)
(4)
(3)
(0)
(3)
(3)
0
0
23
0
0
0
3
3
3
0
8
7
7
7
11
11
11
17
9
9
9
4
4
4
4
9
9
10
11
2
6
6
4
11
27
27
27
16
(27)
(26)
(25)
(20)
34
39
36
35
6
5
8
5
(24)
(29)
(30)
(22)
(26)
(26)
(25)
(29)
16
17
16
18
31
32
32
35
(43)
(44)
(44)
(51)
Stock-Based Compensation
3
0
1
2
2
2
3
3
4
5
5
5
6
6
8
9
11
12
12
12
12
12
13
13
13
14
15
16
16
17
16
15
15
14
15
15
16
16
17
19
19
21
22
23
24
25
26
27
27
27
26
25
25
25
27
29
28
30
32
43
47
49
51
42
43
42
42
44
48
49
46
42
43
0
44
45
Other Non-Cash Items
(1)
(1)
0
(1)
1
0
2
2
2
4
4
5
5
5
6
6
0
(7)
(8)
(14)
(13)
(21)
(30)
(35)
(33)
(19)
(9)
0
7
10
12
16
16
13
9
10
10
11
16
17
19
25
26
31
32
32
32
30
30
105
184
251
310
325
351
361
375
356
324
328
329
334
342
340
352
355
359
365
392
397
402
391
365
378
387
395
Cash Taxes Paid
17
13
13
17
16
9
9
6
7
7
(4)
(2)
4
16
45
49
50
38
25
27
24
28
48
43
45
52
69
85
102
108
116
128
137
141
0
192
179
193
299
208
213
213
238
250
255
246
231
217
196
193
171
155
134
137
39
15
20
16
234
313
371
372
400
409
430
429
372
357
328
330
372
378
386
388
405
396
Cash Interest Paid
4
4
4
5
5
6
6
5
5
5
4
3
2
2
1
1
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
0
0
0
0
0
0
0
2
3
1
7
6
5
8
2
2
2
2
2
31
0
30
3
0
0
51
4
0
0
0
Change in Working Capital
7
(2)
(7)
(18)
(16)
(4)
(2)
5
(27)
(13)
11
41
63
45
16
(5)
33
24
37
13
27
27
(10)
(0)
2
7
1
(40)
8
22
16
(17)
(18)
(44)
(65)
(67)
(125)
(62)
(97)
(52)
(32)
(80)
(126)
(141)
(33)
25
51
57
(46)
(163)
(191)
(303)
(216)
(261)
(276)
(93)
(14)
61
(109)
(484)
(498)
(500)
(503)
(531)
(369)
(506)
(505)
(595)
(482)
(606)
(492)
(467)
(451)
(403)
(528)
(464)
Cash from Operating Activities
56
N/A
50
-11%
48
-4%
41
-14%
47
+15%
60
+27%
68
+14%
79
+17%
75
-5%
95
+26%
124
+31%
161
+30%
173
+8%
165
-5%
143
-13%
128
-10%
177
+37%
171
-3%
197
+15%
184
-7%
221
+20%
229
+4%
196
-14%
221
+13%
239
+8%
269
+13%
287
+7%
262
-9%
328
+25%
359
+9%
376
+5%
374
-1%
397
+6%
391
-1%
389
-1%
399
+3%
376
-6%
475
+26%
470
-1%
550
+17%
634
+15%
643
+1%
635
-1%
641
+1%
779
+22%
881
+13%
947
+8%
993
+5%
956
-4%
951
-1%
1 015
+7%
971
-4%
1 101
+13%
805
-27%
670
-17%
803
+20%
810
+1%
1 165
+44%
1 196
+3%
966
-19%
1 059
+10%
1 156
+9%
1 199
+4%
1 218
+2%
1 482
+22%
1 361
-8%
1 370
+1%
1 267
-8%
1 476
+17%
1 331
-10%
1 406
+6%
1 420
+1%
1 339
-6%
1 399
+5%
1 296
-7%
1 359
+5%
Investing Cash Flow
Capital Expenditures
(62)
(75)
(87)
(99)
(102)
(115)
(127)
(124)
(111)
(93)
(73)
(64)
(68)
(64)
(71)
(94)
(97)
(109)
(117)
(120)
(129)
(134)
(147)
(175)
(189)
(206)
(215)
(222)
(226)
(223)
(222)
(222)
(249)
(267)
(292)
(309)
(299)
(297)
(312)
(349)
(373)
(396)
(417)
(430)
(441)
(438)
(389)
(360)
(319)
(317)
(329)
(304)
(299)
(268)
(224)
(174)
(152)
(145)
(132)
(144)
(172)
(209)
(235)
(268)
(312)
(351)
(396)
(419)
(435)
(416)
(417)
(425)
(374)
(362)
(344)
(317)
Other Items
(2)
(2)
5
5
5
4
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
(100)
(100)
(150)
0
(50)
(50)
20
0
40
40
100
(20)
(70)
50
(90)
(87)
31
46
104
14
(50)
(46)
(173)
29
114
(26)
103
109
(0)
0
(4)
(5)
(6)
(7)
(3)
(2)
(3)
(4)
(6)
(8)
(10)
(7)
(9)
(13)
(407)
(415)
Cash from Investing Activities
(65)
N/A
(77)
-19%
(82)
-7%
(94)
-14%
(97)
-3%
(111)
-13%
(127)
-15%
(124)
+3%
(111)
+10%
(93)
+16%
(73)
+22%
(64)
+12%
(68)
-7%
(64)
+7%
(71)
-12%
(94)
-32%
(97)
-4%
(109)
-12%
(117)
-8%
(120)
-2%
(129)
-7%
(134)
-4%
(147)
-10%
(175)
-19%
(189)
-8%
(206)
-9%
(215)
-5%
(222)
-3%
(226)
-2%
(223)
+1%
(322)
-44%
(322)
+0%
(399)
-24%
(417)
-4%
(342)
+18%
(359)
-5%
(279)
+22%
(277)
+1%
(271)
+2%
(308)
-14%
(273)
+11%
(416)
-52%
(487)
-17%
(380)
+22%
(531)
-40%
(525)
+1%
(358)
+32%
(313)
+13%
(215)
+31%
(303)
-41%
(379)
-25%
(350)
+8%
(472)
-35%
(239)
+49%
(111)
+54%
(200)
-81%
(49)
+76%
(37)
+25%
(132)
-263%
(144)
-8%
(177)
-23%
(214)
-21%
(241)
-13%
(275)
-14%
(315)
-14%
(353)
-12%
(399)
-13%
(424)
-6%
(441)
-4%
(425)
+4%
(426)
0%
(432)
-1%
(383)
+11%
(376)
+2%
(752)
-100%
(732)
+3%
Financing Cash Flow
Net Issuance of Common Stock
(1)
(2)
(2)
117
118
121
121
2
3
1
1
1
1
3
4
7
17
27
27
32
24
21
25
29
32
(9)
(10)
(10)
(16)
18
15
(1)
(31)
(51)
(94)
(135)
(150)
(353)
(337)
(328)
(331)
(151)
(253)
(346)
(356)
(445)
(444)
(429)
(609)
(552)
(696)
(710)
(647)
(648)
(378)
(249)
(106)
(424)
(651)
(779)
(1 497)
(1 235)
(1 294)
(1 297)
(861)
(1 026)
(1 016)
(1 167)
(1 006)
(1 014)
(951)
(932)
(1 015)
(1 093)
(976)
(922)
Net Issuance of Debt
5
24
34
26
24
21
29
41
31
(4)
(53)
(99)
(106)
(101)
(65)
(39)
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
0
0
0
0
0
0
0
800
800
0
0
(800)
(800)
0
0
0
0
0
0
0
0
195
0
0
0
4
0
0
261
323
Cash Paid for Dividends
0
0
0
(93)
(93)
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
(63)
(63)
(63)
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
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
Other
5
5
4
4
2
3
2
2
2
1
1
1
1
1
1
2
11
19
20
26
26
34
44
49
47
35
26
19
13
10
8
3
3
6
9
9
10
9
7
10
9
6
0
(1)
(1)
0
0
0
0
0
0
0
0
(2)
(2)
(2)
(2)
(0)
0
0
0
0
0
0
0
0
0
0
0
(4)
(4)
(4)
(4)
0
(0)
(1)
Cash from Financing Activities
10
N/A
27
+177%
35
+27%
54
+53%
51
-5%
52
+2%
59
+15%
45
-24%
36
-21%
(2)
N/A
(51)
-2 455%
(97)
-90%
(104)
-8%
(96)
+8%
(60)
+38%
(30)
+49%
28
N/A
46
+66%
46
+1%
59
+27%
50
-14%
55
+8%
6
-89%
15
+153%
16
+7%
(37)
N/A
17
N/A
9
-46%
(3)
N/A
28
N/A
23
-19%
2
-92%
(28)
N/A
(45)
-63%
(85)
-88%
(126)
-49%
(140)
-11%
(345)
-146%
(330)
+4%
(318)
+4%
(322)
-1%
(145)
+55%
(249)
-72%
(347)
-39%
(356)
-3%
(445)
-25%
(445)
+0%
(429)
+4%
(609)
-42%
(552)
+9%
(696)
-26%
(710)
-2%
(647)
+9%
150
N/A
421
+180%
(251)
N/A
(108)
+57%
(1 224)
-1 035%
(1 451)
-18%
(779)
+46%
(1 497)
-92%
(1 235)
+18%
(1 294)
-5%
(1 297)
0%
(861)
+34%
(1 026)
-19%
(1 016)
+1%
(972)
+4%
(1 006)
-4%
(1 018)
-1%
(955)
+6%
(932)
+2%
(1 019)
-9%
(1 093)
-7%
(716)
+35%
(600)
+16%
Change in Cash
Effect of Foreign Exchange Rates
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
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
(0)
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
Net Change in Cash
1
N/A
0
-75%
0
-50%
0
+100%
0
-50%
1
+700%
0
N/A
0
N/A
(0)
N/A
(0)
+50%
0
N/A
0
N/A
0
N/A
5
+1 075%
12
+162%
5
-63%
107
+2 228%
108
+1%
127
+17%
122
-3%
143
+17%
150
+5%
55
-63%
61
+11%
67
+9%
27
-60%
89
+231%
49
-45%
99
+102%
164
+65%
77
-53%
54
-30%
(30)
N/A
(71)
-133%
(38)
+46%
(86)
-126%
(43)
+49%
(147)
-239%
(131)
+11%
(76)
+42%
39
N/A
82
+110%
(101)
N/A
(86)
+15%
(108)
-25%
(90)
+17%
144
N/A
250
+74%
132
-47%
95
-28%
(60)
N/A
(88)
-48%
(17)
+81%
717
N/A
980
+37%
352
-64%
654
+86%
(96)
N/A
(387)
-303%
44
N/A
(615)
N/A
(293)
+52%
(336)
-15%
(354)
-6%
306
N/A
(18)
N/A
(46)
-153%
(129)
-183%
29
N/A
(112)
N/A
25
N/A
56
+121%
(63)
N/A
(70)
-10%
(171)
-145%
27
N/A
Free Cash Flow
Free Cash Flow
(7)
N/A
(25)
-276%
(39)
-56%
(58)
-47%
(55)
+5%
(55)
+0%
(59)
-8%
(45)
+25%
(36)
+20%
2
N/A
51
+2 605%
97
+89%
105
+8%
101
-3%
72
-29%
35
-52%
79
+128%
62
-22%
80
+29%
64
-21%
92
+45%
95
+3%
49
-48%
46
-6%
50
+10%
64
+26%
72
+13%
40
-44%
102
+154%
136
+33%
154
+14%
152
-1%
148
-3%
125
-16%
97
-22%
91
-6%
77
-16%
178
+132%
158
-11%
201
+27%
261
+30%
247
-5%
218
-12%
211
-3%
339
+61%
443
+31%
558
+26%
633
+13%
637
+1%
634
0%
687
+8%
667
-3%
803
+20%
537
-33%
446
-17%
629
+41%
659
+5%
1 020
+55%
1 064
+4%
823
-23%
887
+8%
947
+7%
963
+2%
950
-1%
1 170
+23%
1 010
-14%
974
-4%
847
-13%
1 041
+23%
914
-12%
989
+8%
996
+1%
964
-3%
1 037
+8%
952
-8%
1 042
+9%

See Also

Summary
34U intrinsic value, competitors valuation, and company profile.
DCF Valuation
34U stock valuation using Discount Cash Flow valuation method.
Relative Valuation
34U stock valuation using valuation multiples.
Wall Street Estimates
34U price targets and financial estimates made by Wall st analysts.
Profitability Analysis
Detailed analysis of the company's profitability.
Solvency Analysis
Analysis of the financial position and solvency of the company.
Financials
Income Statement, Balance Sheet, Cash Flow Statement.
Discount Rate
34U stock discount rate: cost of equity and WACC.
Summary
DCF Valuation
Relative Valuation
Wall Street Estimates
Profitability Analysis
Solvency Analysis
Financials
Discount Rate
Discover More
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