Ulta Beauty Debt 2024

Ulta Beauty Debt

-89.59 USD

Ulta Beauty Dividend yield

0.26 %

Ticker

ULTA

ISIN

US90384S3031

WKN

A0M240

In 2024, Ulta Beauty's total debt was -89.59 USD, a -61.32% change from the -231.6 USD total debt recorded 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

In the annual report of the Ulta Beauty share (US90384S3031, A0M240, ULTA), it breaks down its revenues into 5 segments: 1. Cosmetics, 2. Skincare, Bath & Fragrance, 3. Haircare Products & Styling Tools, 4. Services, 5. Other. The Ulta Beauty stock (WKN: A0M240, ISIN: US90384S3031, Ticker Symbol: ULTA) is a leading investment for investors interested in participating in the Consumer Discretionary sector.

Debt Details

Understanding Ulta Beauty's Debt Structure

Ulta Beauty's total debt refers to the cumulative financial obligations the company owes to external parties. This can include short-term and long-term borrowings, bonds, loans, and other financial instruments. Assessing the company's debt levels is crucial for evaluating its financial health, risk profile, and ability to fund operations and expansions.

Year-to-Year Comparison

Analyzing Ulta Beauty's debt structure over the years provides insights into the firm’s financial strategy and stability. A reduction in debt can indicate financial strength and operational efficiency, while an increase may signal growth investments or potential financial challenges ahead.

Impact on Investments

Investors pay close attention to Ulta Beauty’s debt levels as they can influence the company’s risk and return profiles. Excessive debt can lead to financial strain, while moderate and well-managed debt can be a catalyst for growth and expansion, making it a critical aspect of investment evaluations.

Interpreting Debt Fluctuations

Shifts in Ulta Beauty’s debt levels can be attributed to various operational and strategic factors. An increase in debt might be geared towards funding expansion projects or enhancing operational capacity, while a decrease may indicate profit realizations or an approach to minimize financial risk and leverage.

Frequently Asked Questions about Ulta Beauty Stock

What is the debt of Ulta Beauty this year?

Ulta Beauty has a debt level of -89.59 USD this year.

What was the debt of Ulta Beauty compared to the previous year?

The debt of Ulta Beauty has increased by -61.32% compared to the previous year dropped.

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

High debt can pose a risk for investors of Ulta Beauty, as it can weaken the company's financial position and hinder its ability to fulfill its obligations.

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

Low debt means that Ulta Beauty has a strong financial position and is able to fulfill its obligations without overburdening its finances.

How does an increase in debt from Ulta Beauty affect the company?

An increase in debt of Ulta Beauty can adversely affect the financial condition of the company and result in a higher burden on its finances.

How does a reduction of debt of Ulta Beauty affect the company?

A reduction in debt of Ulta Beauty can strengthen the company's financial position and improve its ability to meet its financial obligations.

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

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

Why are the debts of Ulta Beauty so important for investors?

The debts of Ulta Beauty are important for investors as they serve as an indicator of the company's financial stability. It provides investors with information on how the company fulfills its financial obligations.

What strategic measures can Ulta Beauty take to change the debt?

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

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 0.26 %. For the coming 12 months, Ulta Beauty is expected to pay a dividend of 0 USD.

What is the dividend yield of Ulta Beauty?

The current dividend yield of Ulta Beauty is 0.26 %.

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 8 years.

What is the dividend of Ulta Beauty?

For the upcoming 12 months, dividends amounting to 0 USD are expected. This corresponds to a dividend yield of 0 %.

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.

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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.