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Ulta Beauty ULTA
$ 513.42 -0.52%

Quarterly report 2025-Q2
added 08-28-2025

report update icon

Ulta Beauty Cash Conversion Cycle 2011-2026 | ULTA

Annual Cash Conversion Cycle Ulta Beauty

2024 2023 2022 2021 2020 2019 2018 2017 2016 2015 2014 2013 2012 2011
-22.9 -25.2 -26.7 -28.8 74.9 76.1 80.5 87.1 87.3 73.6 71.8 68.4 55.2 55

All numbers in USD currency

Indicator range from annual reports

Maximum Minimum Average
87.3 -28.8 44.7

Quarterly Cash Conversion Cycle Ulta Beauty

2025-Q2 2025-Q1 2024-Q4 2024-Q3 2024-Q2 2024-Q1 2023-Q4 2023-Q3 2023-Q2 2023-Q1 2022-Q4 2022-Q3 2022-Q2 2022-Q1 2021-Q4 2021-Q3 2021-Q2 2021-Q1 2020-Q4 2020-Q3 2020-Q2 2020-Q1 2019-Q4 2019-Q3 2019-Q2 2019-Q1 2018-Q4 2018-Q3 2018-Q2 2018-Q1 2017-Q4 2017-Q3 2017-Q2 2017-Q1 2016-Q4 2016-Q3 2016-Q2 2016-Q1 2015-Q4 2015-Q3 2015-Q2 2015-Q1 2014-Q4 2014-Q3 2014-Q2 2014-Q1 2013-Q4 2013-Q3 2013-Q2 2013-Q1 2012-Q4 2012-Q3 2012-Q2 2012-Q1 2011-Q4 2011-Q3 2011-Q2 2011-Q1
-26.1 -21.8 - -27.2 -22.6 -20.9 - -27.2 -27.4 -27.4 - -33.5 -31.7 -27 -31.6 -41.1 -35.3 -30.3 -21.7 -32 -35.8 -36.9 -27.6 -39 -30.9 -25 -27.4 -39.4 -31.2 -23.8 -26.2 -35.8 -30.6 -23.6 -29.5 -41.1 -32.1 -26 -27 -35.4 -29.4 -24.1 -25.5 -33.7 -29.1 -25.2 -22.9 -32.1 -28.1 -23.9 -27.4 -32.8 -24 -25.6 -27.6 -32.7 -24.4 -

All numbers in USD currency

Indicator range from quarterly reporting

Maximum Minimum Average
-20.9 -41.1 -29.2

Cash Conversion Cycle of other stocks in the Retail industry

Issuer Cash Conversion Cycle Price % 24h Market Cap Country
Детский Мир Детский Мир
DSKY
23.2 - - - russiaRussia
AutoZone AutoZone
AZO
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MarineMax MarineMax
HZO
212 $ 26.22 -0.53 % $ 578 M usaUSA
Live Ventures Incorporated Live Ventures Incorporated
LIVE
145 $ 13.58 4.46 % $ 42.7 M usaUSA
Lands' End Lands' End
LE
101 $ 12.81 5.96 % $ 410 M usaUSA
GameStop Corp. GameStop Corp.
GME
29.6 $ 22.81 -1.06 % $ 6.96 B usaUSA
The Michaels Companies, Inc. The Michaels Companies, Inc.
MIK
66.4 - - $ 3.14 B usaUSA
Boqii Holding Limited Boqii Holding Limited
BQ
21.4 - - $ 231 M -
ECMOHO Limited ECMOHO Limited
MOHO
51.3 - -42.72 % $ 4.77 M chinaChina
1-800-FLOWERS.COM 1-800-FLOWERS.COM
FLWS
39.5 $ 3.07 -2.08 % $ 196 M usaUSA
Best Buy Co. Best Buy Co.
BBY
12.5 $ 61.37 -2.66 % $ 12.9 B usaUSA
Big 5 Sporting Goods Corporation Big 5 Sporting Goods Corporation
BGFV
138 - - $ 31.6 M usaUSA
Blink Charging Co. Blink Charging Co.
BLNK
139 $ 0.57 -2.77 % $ 36.2 M usaUSA
Academy Sports and Outdoors Academy Sports and Outdoors
ASO
73.8 $ 53.23 1.08 % $ 3.55 B usaUSA
Build-A-Bear Workshop Build-A-Bear Workshop
BBW
91 $ 41.38 -0.74 % $ 562 M usaUSA
DICK'S Sporting Goods DICK'S Sporting Goods
DKS
68.8 $ 195.16 1.37 % $ 16.1 B usaUSA
O'Reilly Automotive O'Reilly Automotive
ORLY
-56.1 $ 88.23 -0.53 % $ 5.15 B usaUSA
Murphy USA Murphy USA
MUSA
5.13 $ 469.19 2.3 % $ 9.06 B usaUSA
Envela Corporation Envela Corporation
ELA
63.6 $ 17.32 3.71 % $ 450 M usaUSA
Hibbett Sports Hibbett Sports
HIBB
79.3 - - $ 1.08 B usaUSA
Advance Auto Parts Advance Auto Parts
AAP
41.5 $ 50.83 0.16 % $ 3.04 B usaUSA
Bed Bath & Beyond Bed Bath & Beyond
BBBY
54.8 $ 4.64 -3.23 % $ 564 M usaUSA
Conn's Conn's
CONN
352 - -46.4 % $ 2.42 M usaUSA
Barnes & Noble Education Barnes & Noble Education
BNED
167 $ 9.03 -0.39 % $ 24.1 M usaUSA
Yunhong CTI Ltd. Yunhong CTI Ltd.
CTIB
264 - 21.83 % $ 22.3 M usaUSA
The RealReal The RealReal
REAL
39.9 $ 8.8 -5.68 % $ 1.01 B usaUSA
RH RH
RH
-38.4 $ 127.85 -1.93 % $ 2.36 B usaUSA
Sally Beauty Holdings Sally Beauty Holdings
SBH
159 $ 13.83 0.44 % $ 1.39 B usaUSA
National Vision Holdings National Vision Holdings
EYE
35.8 $ 27.21 -0.55 % $ 2.15 B usaUSA
Party City Holdco Party City Holdco
PRTY
111 - - $ 13.7 M usaUSA
The ODP Corporation The ODP Corporation
ODP
128 - - $ 952 M usaUSA
KAR Auction Services KAR Auction Services
KAR
-596 - - $ 3.37 B usaUSA
Kirkland's Kirkland's
KIRK
39.6 - 11.41 % $ 21.7 M usaUSA
Stitch Fix Stitch Fix
SFIX
10.4 $ 3.25 -2.26 % $ 419 M usaUSA
Genuine Parts Company Genuine Parts Company
GPC
-4.62 $ 102.54 1.41 % $ 14.2 B usaUSA
Yatsen Holding Limited Yatsen Holding Limited
YSG
70 $ 3.3 -10.2 % $ 6.68 B chinaChina
Tractor Supply Company Tractor Supply Company
TSCO
61 $ 45.82 0.33 % $ 24.3 B usaUSA
The Container Store Group The Container Store Group
TCS
120 - 6.93 % $ 107 M usaUSA
Petco Health and Wellness Company Petco Health and Wellness Company
WOOF
17.6 $ 2.82 -2.42 % $ 788 M usaUSA
Williams-Sonoma Williams-Sonoma
WSM
5.62 $ 181.77 -1.08 % $ 11.7 B usaUSA
TravelCenters of America TravelCenters of America
TA
5.35 - - $ 1.3 B usaUSA
Winmark Corporation Winmark Corporation
WINA
-140 $ 424.74 3.37 % $ 1.51 B usaUSA