Ulta End Period Cash Flow from 2010 to 2024

ULTA Stock  USD 432.17  3.03  0.71%   
Ulta Beauty's End Period Cash Flow is increasing over the years with slightly volatile fluctuation. Overall, End Period Cash Flow is expected to go to about 804.9 M this year. From 2010 to 2024 Ulta Beauty End Period Cash Flow quarterly data regression line had arithmetic mean of  464,132,047 and significance of  0.0005. View All Fundamentals
 
End Period Cash Flow  
First Reported
2007-04-30
Previous Quarter
414 M
Current Value
177.8 M
Quarterly Volatility
272.2 M
 
Housing Crash
 
Credit Downgrade
 
Yuan Drop
 
Covid
Check Ulta Beauty financial statements over time to gain insight into future company performance. You can evaluate financial statements to find patterns among Ulta Beauty's main balance sheet or income statement drivers, such as Depreciation And Amortization of 154.8 M, Interest Expense of 18.5 M or Total Revenue of 11.8 B, as well as many indicators such as Price To Sales Ratio of 2.62, Dividend Yield of 0.0111 or PTB Ratio of 6.8. Ulta financial statements analysis is a perfect complement when working with Ulta Beauty Valuation or Volatility modules.
  
Check out the analysis of Ulta Beauty Correlation against competitors.
For information on how to trade Ulta Stock refer to our How to Trade Ulta Stock guide.

Latest Ulta Beauty's End Period Cash Flow Growth Pattern

Below is the plot of the End Period Cash Flow of Ulta Beauty over the last few years. It is Ulta Beauty's End Period Cash Flow historical data analysis aims to capture in quantitative terms the overall pattern of either growth or decline in Ulta Beauty's overall financial position and show how it may be relating to other accounts over time.
End Period Cash Flow10 Years Trend
Slightly volatile
   End Period Cash Flow   
       Timeline  

Ulta End Period Cash Flow Regression Statistics

Arithmetic Mean464,132,047
Coefficient Of Variation57.30
Mean Deviation199,855,668
Median392,325,000
Standard Deviation265,953,425
Sample Variance70731.2T
Range1.1B
R-Value0.78
Mean Square Error29321.1T
R-Squared0.62
Significance0.0005
Slope46,639,296
Total Sum of Squares990237.1T

Ulta End Period Cash Flow History

2024804.9 M
2023766.6 M
2022737.9 M
2021431.6 M
2020B
2019392.3 M
2018409.3 M

About Ulta Beauty Financial Statements

Ulta Beauty stakeholders use historical fundamental indicators, such as Ulta Beauty's End Period Cash Flow, to determine how well the company is positioned to perform in the future. Although Ulta Beauty investors may analyze each financial statement separately, they are all interrelated. For example, changes in Ulta Beauty's assets and liabilities are reflected in the revenues and expenses on Ulta Beauty's income statement, which ultimately affect the company's gains or losses. Understanding these patterns can help in making the right long-term investment decisions in Ulta Beauty. Please read more on our technical analysis and fundamental analysis pages.
Last ReportedProjected for Next Year
End Period Cash Flow766.6 M804.9 M

Also Currently Popular

Analyzing currently trending equities could be an opportunity to develop a better portfolio based on different market momentums that they can trigger. Utilizing the top trending stocks is also useful when creating a market-neutral strategy or pair trading technique involving a short or a long position in a currently trending equity.
When determining whether Ulta Beauty offers a strong return on investment in its stock, a comprehensive analysis is essential. The process typically begins with a thorough review of Ulta Beauty's financial statements, including income statements, balance sheets, and cash flow statements, to assess its financial health. Key financial ratios are used to gauge profitability, efficiency, and growth potential of Ulta Beauty Stock. Outlined below are crucial reports that will aid in making a well-informed decision on Ulta Beauty Stock:
Check out the analysis of Ulta Beauty Correlation against competitors.
For information on how to trade Ulta Stock refer to our How to Trade Ulta Stock guide.
You can also try the Price Ceiling Movement module to calculate and plot Price Ceiling Movement for different equity instruments.
Is Other Specialty Retail space expected to grow? Or is there an opportunity to expand the business' product line in the future? Factors like these will boost the valuation of Ulta Beauty. If investors know Ulta will grow in the future, the company's valuation will be higher. The financial industry is built on trying to define current growth potential and future valuation accurately. All the valuation information about Ulta Beauty listed above have to be considered, but the key to understanding future value is determining which factors weigh more heavily than others.
Quarterly Earnings Growth
(0.12)
Earnings Share
24.98
Revenue Per Share
234.543
Quarterly Revenue Growth
0.009
Return On Assets
0.1791
The market value of Ulta Beauty is measured differently than its book value, which is the value of Ulta that is recorded on the company's balance sheet. Investors also form their own opinion of Ulta Beauty's value that differs from its market value or its book value, called intrinsic value, which is Ulta Beauty's true underlying value. Investors use various methods to calculate intrinsic value and buy a stock when its market value falls below its intrinsic value. Because Ulta Beauty's market value can be influenced by many factors that don't directly affect Ulta Beauty's underlying business (such as a pandemic or basic market pessimism), market value can vary widely from intrinsic value.
Please note, there is a significant difference between Ulta Beauty's value and its price as these two are different measures arrived at by different means. Investors typically determine if Ulta Beauty is a good investment by looking at such factors as earnings, sales, fundamental and technical indicators, competition as well as analyst projections. However, Ulta Beauty's price is the amount at which it trades on the open market and represents the number that a seller and buyer find agreeable to each party.