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[ULTA] Ulta Beauty Inc - Operating Cash Flow / Sales
Data updated 2023-Oct-21 (Saturday)Note: Detailed Statistics for Operating Cash Flow / Sales in Cashflow Statement for Ulta Beauty Inc [NASDAQ:ULTA] with frequency distribution chart that analyze trends & history . Operating Cash Flow / Sales or Revenue metric is expressed as a % for period. View Cashflow Statement for broader context
Share
Quarterly Operating Cash Flow / Sales values for Ulta Beauty Inc are rounded to enhance readability
| 2023-Jul | 2023-Apr | 2023-Jan | 2022-Oct | 2022-Jul | 2022-Apr | |
|---|---|---|---|---|---|---|
| Operating Cash Flow / Sales | 8.3% | 14.6% | 30.6% | 5.0% | 8.6% | 21.6% |
| Sequential Quarter Growth | -43.3% | -52.3% | +513.5% | -42.2% | -60.1% | -18.9% |
| Quarter-on Quarter Growth | -4.1% | -32.5% | +14.9% | +11.7% | +15.9% | +4.1% |
Annual Operating Cash Flow / Sales values for Ulta Beauty Inc are rounded to enhance readability
| 2023-Jan | 2022-Jan | 2021-Jan | 2020-Jan | 2019-Jan | 2018-Jan | |
|---|---|---|---|---|---|---|
| Operating Cash Flow / Sales | 17.7% | 15.8% | 18.0% | 18.4% | 14.2% | 13.2% |
| Year-on-Year Growth | +12.0% | -12.3% | -1.9% | +29.0% | +7.5% | +1.2% |
| 2-yr CAGR | -0.9% | -7.3% | +12.5% | +17.8% | +4.3% | +17.6% |
| 3-yr CAGR | -1.2% | +3.5% | +10.8% | +12.0% | +14.1% | |
| 4-yr CAGR | +5.6% | +4.5% | +8.3% | +17.7% | ||
| 5-yr CAGR | +6.0% | +3.8% | +13.5% |
Frequency distribution of quarterly Operating Cash Flow / Sales values from 2015-Jun-30 grouped into buckets. Latest Operating Cash Flow / Sales value is 8.26 as of 2023-Jun-30
Subsequent stock performance post earnings date till next announcement for Ulta Beauty Inc mapped with quarterly Operating Cash Flow / Sales values reported at that time. Most recent value denoted with star
Select frequency and calculation type for Operating Cash Flow / Sales above for vertical axis in scatter chart. Additionally choose type of performance for horizontal axis
Bayesian (Conditional Probability) analysis for Ulta Beauty Inc with subsequent post-earnings performance given Operating Cash Flow / Sales values. Analysis uses quarterly data and subsequent absolute performance. Most recent quarter is denoted with a star and corresponding partial performance is excluded from calculations
| Underperform (absolute perf.) | Outperform (absolute perf.) | |
|---|---|---|
| Operating Cash Flow / Sales - Low | 80% | 20% |
| Operating Cash Flow / Sales - Medium | 40% | 60% |
| Operating Cash Flow / Sales - High | 30% | 70% |
| Operating Cash Flow / Sales (Sequential growth %) - Low | 80% | 20% |
| Operating Cash Flow / Sales (Sequential growth %) - Medium | 40% | 60% |
| Operating Cash Flow / Sales (Sequential growth %) - High | 33% | 67% |
| Operating Cash Flow / Sales (QoQ growth %) - Low | 78% | 22% |
| Operating Cash Flow / Sales (QoQ growth %) - Medium | 44% | 56% |
| Operating Cash Flow / Sales (QoQ growth %) - High | 25% | 75% |
Related to Ulta Beauty Inc
Information for Ulta Beauty Inc
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