Ulta Beauty Stock

Ulta Beauty Liabilities 2024

Ulta Beauty Liabilities

3.43 B USD

Ticker

ULTA

ISIN

US90384S3031

WKN

A0M240

In 2024, Ulta Beauty's total liabilities amounted to 3.43 B USD, a 6.15% difference from the 3.23 B USD total liabilities in the previous year.

Ulta Beauty Aktienanalyse

What does Ulta Beauty do?

Ulta Beauty Inc is an American company that was founded in 1990 in Bolingbrook, Illinois. The company opened its first location in a shopping mall and has since expanded. Ulta Beauty Inc is a leading provider of cosmetics and beauty products in America. The company now has approximately 1,200 stores in the United States. Ulta offers 45,000 products from over 500 brands. Ulta Beauty Inc's business model is based on the sale of cosmetic products, beauty and wellness services, as well as running an online store and a catalog sales. The business activities include three main categories: retail stores, hair and nail studios, and salons. Ulta continues to strive to provide customers with comprehensive service in the wellness and skincare areas. One of the company's main divisions is retail manufacturing, which covers a wide range of cosmetics and beauty products, including makeup, skincare, body care, hair care products, perfumes, nail polishes, and accessories. Ulta sells these products from brands such as MAC Cosmetics and Estée Lauder, as well as its own beauty lines. These private label brands include skincare products, nail polishes, and perfumes, all of which are appreciated by customers worldwide. Ulta Beauty Inc also operates salons that offer haircuts, hair treatments, facial and body treatments, as well as manicure and pedicure services. The salon has professional stylists and beauticians who provide customers with individual beauty tips. Additionally, the company always organizes training sessions for its employees. Ulta Beauty Inc is indeed one of America's most successful franchise companies. The company currently operates over 1,200 locations and employs over 35,000 people. The company aims to provide its customers with an unforgettable shopping experience in an environment focused on beauty and well-being. In Ulta Beauty Inc's online store, customers can order beauty products from anywhere and read their online magazine, which provides numerous beauty tips and tricks. The company ensures that customers can quickly and smoothly access any support they may need with questions or problems. Ulta Beauty Inc is a company that focuses on both creating brands and selling other brands. The company operates the largest selection of beauty products in America and employs more staff than anyone else in the industry - thanks to these factors, the company earns billions every year. Ulta Beauty ist eines der beliebtesten Unternehmen auf Eulerpool.com.

Ulta Beauty revenue by segment

  • 50 % Cosmetics

  • 22 % Skincare, Bath & Fragrance

  • 19 % Haircare Products & Styling Tools

  • 5 % Services

  • 4 % Other

Liabilities Details

Assessing Ulta Beauty's Liabilities

Ulta Beauty's liabilities constitute the company's financial obligations and debts owed to external parties and stakeholders. They are categorized into current liabilities, due within a year, and long-term liabilities, which are due over a longer period. A detailed assessment of these liabilities is crucial for evaluating Ulta Beauty's financial stability, operational efficiency, and long-term viability.

Year-to-Year Comparison

By comparing Ulta Beauty's liabilities year-over-year, investors can identify trends, shifts, and anomalies in the company’s financial positioning. A decrease in total liabilities often signals financial strengthening, while an increase might indicate enhanced investments, acquisitions, or potential financial strain.

Impact on Investments

Ulta Beauty's total liabilities play a significant role in determining the company's leverage and risk profile. Investors and analysts examine this aspect meticulously to ascertain the firm’s ability to meet its financial obligations, which influences investment attractiveness and credit ratings.

Interpreting Liability Fluctuations

Shifts in Ulta Beauty’s liability structure indicate changes in its financial management and strategy. A reduction in liabilities reflects efficient financial management or debt payoffs, while an increase may suggest expansion, acquisition activities, or accruing operational expenses, each carrying distinct implications for investors.

Frequently Asked Questions about Ulta Beauty stock

What is the level of liabilities of Ulta Beauty this year?

Ulta Beauty has a debt balance of 3.43 B USD this year.

What were the liabilities of Ulta Beauty compared to the previous year?

The liabilities of Ulta Beauty have increased by 6.15% increased compared to the previous year.

What are the consequences of high debt for investors of Ulta Beauty?

High liabilities can pose a risk for investors of Ulta Beauty, as they can weaken the company's financial position and impair its ability to meet its obligations.

What consequences do low liabilities have for investors in Ulta Beauty?

Low liabilities mean that Ulta Beauty has a strong financial position and is able to meet its obligations without overburdening its finances.

How does an increase in liabilities of Ulta Beauty affect the company?

An increase in liabilities of Ulta Beauty can lead to the company having more obligations and potentially find it more difficult to meet its financial commitments.

How does a reduction in the liabilities of Ulta Beauty affect the company?

A decrease in the liabilities of Ulta Beauty can lead to the company having fewer obligations and a stronger financial position, which can make it easier for the company to fulfill its financial commitments.

What are some factors that influence the liabilities of Ulta Beauty?

Some factors that can influence the liabilities of Ulta Beauty include investments, acquisitions, operating costs, and sales development.

Why is the level of liabilities of Ulta Beauty so important for investors?

The liabilities of Ulta Beauty are important for investors as they serve as an indicator of the company's financial stability and provide investors with information on how the company meets its financial obligations.

What strategic measures can Ulta Beauty take to modify the liabilities?

To change its liabilities, Ulta Beauty can take measures such as cost savings, increasing revenue, selling assets, raising investments, or forming partnerships. It is important for the company to conduct a thorough review of its financial situation to choose the best strategic actions.

How much dividend does Ulta Beauty pay?

Over the past 12 months, Ulta Beauty paid a dividend of 1 USD . This corresponds to a dividend yield of about 0.24 %. For the coming 12 months, Ulta Beauty is expected to pay a dividend of 12.43 USD.

What is the dividend yield of Ulta Beauty?

The current dividend yield of Ulta Beauty is 0.24 %.

When does Ulta Beauty pay dividends?

Ulta Beauty pays a quarterly dividend. This is distributed in the months of .

How secure is the dividend of Ulta Beauty?

Ulta Beauty paid dividends every year for the past 6 years.

What is the dividend of Ulta Beauty?

For the upcoming 12 months, dividends amounting to 12.43 USD are expected. This corresponds to a dividend yield of 2.93 %.

In which sector is Ulta Beauty located?

Ulta Beauty is assigned to the 'Cyclical consumption' sector.

Wann musste ich die Aktien von Ulta Beauty kaufen, um die vorherige Dividende zu erhalten?

To receive the latest dividend of Ulta Beauty from 5/15/2012 amounting to 1 USD, you needed to have the stock in your portfolio before the ex-date on 3/16/2012.

When did Ulta Beauty pay the last dividend?

The last dividend was paid out on 5/15/2012.

What was the dividend of Ulta Beauty in the year 2023?

In the year 2023, Ulta Beauty distributed 0 USD as dividends.

In which currency does Ulta Beauty pay out the dividend?

The dividends of Ulta Beauty are distributed in USD.

Stock savings plans offer an attractive way for investors to build wealth over the long term. One of the main advantages is the so-called cost-average effect: by regularly investing a fixed amount in stocks or stock funds, you automatically buy more shares when prices are low, and fewer when they are high. This can lead to a more favorable average price per share over time. In addition, stock savings plans allow small investors access to expensive stocks, as they can participate with small amounts. Regular investment also promotes a disciplined investment strategy and helps to avoid emotional decisions, such as impulsive buying or selling. Furthermore, investors benefit from the potential appreciation of the stocks as well as from dividend distributions, which can be reinvested, enhancing the compounding effect and thus the growth of the invested capital.

The Ulta Beauty stock can be added to a savings plan with the following providers: Trade Republic and Consorsbank

Andere Kennzahlen von Ulta Beauty

Our stock analysis for Ulta Beauty Revenue stock includes important financial indicators such as revenue, profit, P/E ratio, P/S ratio, EBIT, as well as information on dividends. We also assess aspects such as stocks, market capitalization, debt, equity, and liabilities of Ulta Beauty Revenue. If you are looking for more detailed information on these topics, we offer comprehensive analyses on our subpages.