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TelegramAnnual report 2026
added 03-26-2026
Ulta Beauty Cash Conversion Cycle 2011-2026 | ULTA
Annual Cash Conversion Cycle Ulta Beauty
| 2026 | 2025 | 2024 | 2023 | 2022 | 2021 | 2020 | 2019 | 2018 | 2017 | 2016 | 2015 | 2014 | 2013 | 2012 | 2011 |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| -22.6 | -22.3 | -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 | 36.3 |
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
DSKY
|
23.2 | - | - | - |  Russia |
 |
AutoZone
AZO
|
-301 | $ 3 514.47 | 2.45 % | $ 59 B |  USA |
 |
Big 5 Sporting Goods Corporation
BGFV
|
138 | - | - | $ 31.6 M | USA |
 |
Advance Auto Parts
AAP
|
41.5 | $ 56.36 | 3.35 % | $ 3.38 B | USA |
 |
Yunhong CTI Ltd.
CTIB
|
264 | - | 21.83 % | $ 22.3 M | USA |
 |
The Michaels Companies, Inc.
MIK
|
66.4 | - | - | $ 3.14 B | USA |
 |
Lands' End
LE
|
95.8 | $ 11.32 | 4.14 % | $ 347 M | USA |
 |
Boqii Holding Limited
BQ
|
21.4 | - | - | $ 231 M | - |
 |
ECMOHO Limited
MOHO
|
51.3 | - | -42.72 % | $ 4.77 M |  China |
 |
Bed Bath & Beyond
BBBY
|
54.8 | $ 4.63 | -1.49 % | $ 562 M | USA |
 |
Murphy USA
MUSA
|
5.13 | $ 495.43 | 0.45 % | $ 9.56 B | USA |
 |
DICK'S Sporting Goods
DKS
|
75.4 | $ 210.57 | -0.89 % | $ 17.5 B | USA |
 |
RH
RH
|
-38.4 | $ 126.22 | 0.51 % | $ 2.33 B | USA |
 |
1-800-FLOWERS.COM
FLWS
|
39.5 | $ 3.23 | -1.52 % | $ 206 M | USA |
 |
GameStop Corp.
GME
|
49.4 | $ 23.4 | 0.67 % | $ 10.5 B | USA |
 |
Blink Charging Co.
BLNK
|
431 | $ 0.61 | 8.59 % | $ 70.7 M | USA |
 |
KAR Auction Services
KAR
|
-596 | - | - | $ 3.37 B | USA |
 |
Kirkland's
KIRK
|
39.6 | - | 11.41 % | $ 21.7 M | USA |
 |
Build-A-Bear Workshop
BBW
|
91 | $ 37.22 | -0.11 % | $ 505 M | USA |
 |
Barnes & Noble Education
BNED
|
167 | $ 10.03 | 2.77 % | $ 26.8 M | USA |
 |
Live Ventures Incorporated
LIVE
|
145 | $ 13.55 | -0.22 % | $ 42.7 M | USA |
 |
Hibbett Sports
HIBB
|
79.3 | - | - | $ 1.08 B | USA |
 |
Conn's
CONN
|
352 | - | -46.4 % | $ 2.42 M | USA |
 |
Sally Beauty Holdings
SBH
|
159 | $ 14.14 | 2.69 % | $ 1.42 B | USA |
 |
The ODP Corporation
ODP
|
128 | - | - | $ 952 M | USA |
 |
Genuine Parts Company
GPC
|
-4.62 | $ 109.79 | 2.12 % | $ 15.3 B | USA |
 |
Tractor Supply Company
TSCO
|
61 | $ 45.44 | 0.92 % | $ 24.1 B | USA |
 |
O'Reilly Automotive
ORLY
|
-56.1 | $ 94.01 | 1.08 % | $ 5.48 B | USA |
 |
Petco Health and Wellness Company
WOOF
|
17.6 | $ 2.83 | 1.43 % | $ 791 M | USA |
 |
Party City Holdco
PRTY
|
111 | - | - | $ 13.7 M | USA |
 |
Williams-Sonoma
WSM
|
5.62 | $ 193.52 | 2.32 % | $ 12.5 B | USA |
 |
Winmark Corporation
WINA
|
-140 | $ 423.51 | -4.64 % | $ 1.5 B | USA |
 |
Yatsen Holding Limited
YSG
|
70 | $ 3.25 | 1.88 % | $ 6.58 B | China |
 |
Stitch Fix
SFIX
|
10.4 | $ 3.24 | 5.54 % | $ 417 M | USA |
 |
National Vision Holdings
EYE
|
35.8 | $ 24.9 | -3.0 % | $ 1.97 B | USA |
 |
The Container Store Group
TCS
|
120 | - | 6.93 % | $ 107 M | USA |
 |
The RealReal
REAL
|
39.9 | $ 10.36 | 6.91 % | $ 1.19 B | USA |
 |
Academy Sports and Outdoors
ASO
|
73.8 | $ 57.14 | 1.37 % | $ 3.81 B | USA |
 |
Best Buy Co.
BBY
|
12.5 | $ 60.85 | -2.47 % | $ 12.8 B | USA |
 |
TravelCenters of America
TA
|
5.35 | - | - | $ 1.3 B | USA |
 |
Envela Corporation
ELA
|
63.6 | $ 17.41 | 0.52 % | $ 452 M | USA |
 |
MarineMax
HZO
|
212 | $ 27.83 | 2.58 % | $ 614 M | USA |