Ulta Beauty Inc. (ULTA)

AI Score

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AI Score

Our AI model analyzes fundamental, technical, and statistical indicators to predict the probability of a bullish trend over the next three months.

We regularly update and refine our models to deliver the most reliable forecasts for you.

Bullish Probability	Sentiment	Score
+80%	Strong Buy	10
+75%	Buy	9
+70%	Buy	8
+60%	Buy	7
+50%	Hold	6
+45%	Hold	5
+40%	Hold	4
+35%	Sell	3
+30%	Sell	2
+20%	Strong Sell	1

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424.11

0.03%

After-hours Dec 13, 2024, 04:00 PM EST

Cashflow (Annual)

Get detailed ratio statement breakdowns, uncovering price to free cash flow ratio, price per earnings, and much more.

Boring Mode

Year	FY23	FY22	FY21	FY20	FY19	FY18	FY17	FY16	FY15	FY14	FY13	FY12	FY11	FY10	FY09	FY08	FY07	FY06	FY05	FY03	FY02
Net Income	1.29B	1.24B	985.84M	175.84M	705.95M	658.56M	555.23M	409.76M	320.01M	257.13M	202.85M	172.55M	120.26M	71.03M	39.36M	25.27M	25.34M	22.54M	15.97M	5.08M	9.70M
Depreciation & Amortization	243.84M	241.37M	268.46M	297.77M	295.60M	279.47M	252.71M	210.29M	165.05M	131.76M	106.28M	88.23M	75.93M	64.94M	62.17M	51.45M	39.50M	29.74M	22.29M	15.41M	12.52M
Stock-Based Compensation	48.25M	43.04M	47.26M	27.58M	25.64M	26.64M	24.40M	19.34M	15.59M	14.92M	16.00M	13.38M	11.61M	11.15M	5.95M	3.88M	2.28M	-	-	-	-
Other Working Capital	-313.50M	-307.50M	-192.79M	94.98M	93.98M	34.65M	35.88M	110.71M	62.94M	68.48M	81.14M	101.84M	57.48M	20.85M	47.51M	15.34M	24.44M	27.15M	6.03M	-	-
Other Non-Cash Items	344.17M	308.60M	281.59M	347.43M	284.67M	2.88M	7.52M	87.00K	-5.81M	1.24M	-9.48M	-46.27M	-24.57M	-11.16M	-527.00K	-1.51M	-1.38M	-4.38M	255.00K	-20.50M	-22.22M
Deferred Income Tax	30.57M	15.65M	-25.67M	-24.01M	5.50M	34.08M	-27.09M	26.97M	5.81M	9.25M	3.87M	8.67M	10.83M	7.74M	3.14M	22.58M	-3.28M	-3.08M	-3.04M	-	-
Change in Working Capital	-481.57M	-369.16M	-498.21M	-14.26M	-215.47M	-45.51M	-34.57M	-31.77M	-124.78M	-17.71M	8.20M	2.44M	26.84M	32.84M	62.74M	-26.46M	-15.55M	7.29M	899.00K	-	-
Operating Cash Flow	1.48B	1.48B	1.06B	810.36M	1.10B	956.13M	778.20M	634.68M	375.87M	396.59M	327.73M	239.00M	220.89M	176.54M	172.83M	75.20M	46.91M	55.63M	37.60M	5.08M	9.70M
Capital Expenditures	-435.27M	-312.13M	-172.19M	-151.87M	-298.53M	-319.40M	-440.71M	-373.75M	-299.17M	-249.07M	-226.02M	-188.58M	-128.64M	-97.11M	-68.11M	-110.86M	-101.87M	-62.33M	-41.61M	-30.35M	-27.43M
Acquisitions	-	-	-	-1.22M	-62.95M	-15.71M	530.71M	-190.00M	-150.21M	-50.00M	-	-	-	-	-	-	-	-	-	-	-
Purchase of Investments	-	-2.46M	-4.30M	-5.67M	-110.00M	-386.19M	-330.00M	-90.00M	-130.00M	-200.21M	-	-	-	-	-	-	-	-	-	-	-
Sales Maturities Of Investments	-	-	-	110.00M	298.53M	506.19M	240.00M	190.00M	150.21M	50.00M	-	-	-	-	-	-	-	-	-	-	-
Other Investing Acitivies	-6.16M	-2.46M	-4.30M	104.33M	-298.53M	117.90M	-530.71M	190.00M	150.21M	50.00M	-	-	-	-	-	-	4.47M	-2.41M	-	30.35M	27.43M
Investing Cash Flow	-441.43M	-314.58M	-176.48M	-48.75M	-471.48M	-215.11M	-530.71M	-273.75M	-278.96M	-399.28M	-226.02M	-188.58M	-128.64M	-97.11M	-68.11M	-110.86M	-97.40M	-64.75M	-41.61M	-30.35M	-27.43M
Debt Repayment	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-106.05M	31.28M	24.03M	5.36M	3.00M	-	-
Common Stock Repurchased	-1.02B	-907.02M	-1.54B	-118.25M	-690.52M	-622.34M	-371.82M	-347.11M	-169.37M	-41.51M	-37.97M	-79.00K	-3.24M	-	-	-59.00K	-6.74M	-2.22M	-	-	-
Dividend Paid	-	-	-	-	-	-	-	-	-	-	-	-62.48M	-	-	-	-	-93.01M	-	-	-	-
Other Financial Acitivies	12.18M	46.01M	40.39M	10.31M	43.78M	13.12M	15.61M	25.35M	29.14M	13.87M	35.27M	78.88M	53.54M	27.74M	1.70M	1.77M	1.57M	5.36M	213.00K	-	-
Financial Cash Flow	-1.01B	-861.01M	-1.50B	-107.93M	-646.74M	-609.21M	-355.05M	-321.77M	-140.22M	-27.64M	-2.70M	16.31M	50.30M	27.74M	-104.34M	35.51M	50.64M	9.92M	3.84M	-	-
Net Cash Flow	28.72M	306.32M	-614.49M	653.73M	-16.93M	131.81M	-107.56M	39.17M	-43.31M	-30.33M	99.00M	66.74M	142.55M	107.17M	379.00K	-151.00K	144.00K	806.00K	-165.00K	-25.27M	-17.73M
Free Cash Flow	1.04B	1.17B	887.08M	658.49M	802.76M	636.73M	337.49M	260.94M	76.71M	147.53M	101.70M	50.42M	92.25M	79.43M	104.72M	-35.66M	-54.96M	-6.70M	-4.01M	-25.27M	-17.73M