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Ulta Salon Cosmetics Fragrance | ULTA - Interest Expense On Debt
Chart
Quotes
Financials
Stock Price
498.17
Daily Change
6.02
1.22%
Monthly
-7.60%
Yearly
20.99%
Q2 Forecast
510.78
Ulta Salon Cosmetics Fragrance reported $5.1M in Interest Expense on Debt for its fiscal quarter ending in June of 2025.
Financials
Stock Price
USD
Assets
USD 7B
Cash and Equivalent
USD 424.24M
Cost of Sales
USD 2.41B
Current Assets
USD 3.14B
Current Liabilities
USD 2.22B
Debt
USD 62.29M
EBIT
USD 476.94M
EBITDA
USD 385.21M
Employees
20K
EPS Earnings Per Share
USD 8.01
Equity Capital and Reserves
USD 2.63B
Gross Profit on Sales
USD 1.48B
Interest Expense on Debt
USD 5.11M
Interest Income
USD 1.41M
Market Capitalization
USD 23.94B
Net Income
USD 356.68M
Operating Expenses
USD 3.42B
Operating Profit
USD 476.94M
Ordinary Share Capital
USD 44.36M
PE Price to Earnings
25.25
Pre-Tax Profit
USD 474.32M
Sales Revenues
USD 3.9B
Selling and Administration Expenses
USD 1B
Stock
USD 2.18B
Trade Creditors
USD 685.89M
Trade Debtors
USD 296.22M
Interest Expense On Debt
Change
Date
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Dec/2025
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Jun/2025
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USD 52.3M
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Dec/2025
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USD 3.43M
907K
Sep/2023
Gap
USD 23M
0
Sep/2025
H&M
SEK 573M
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Dec/2025
Home Depot
USD 594M
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Dec/2025
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USD 78M
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Jun/2025
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USD 149M
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Dec/2025
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USD 354M
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Jun/2025
Lululemon Athletica
USD 41.28M
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Jun/2024
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Dec/2025
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USD 22.8M
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Dec/2025
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USD 13.3M
2.6M
Dec/2025
Regis
USD 592.12M
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Sep/2025
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USD 54.63M
3.01M
Dec/2025
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USD 8.53M
439K
Dec/2025
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USD 14.62M
333K
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Tapestry
USD 6.47B
64.3M
Mar/2026
Target
USD 116M
0
Jun/2025
TJX Companies
USD 19M
1000K
Sep/2025
Tractor Supply
USD 19.11M
2.26M
Mar/2026
Ulta Salon Cosmetics Fragrance
USD 5.1M
1.56M
Jun/2025
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Sep/2025
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11.6M
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Commodity
Index
Stocks
Forex
Crypto
Bond
Actual
Chg
%Chg
Crude Oil
102.020
1.00
0.99%
Brent
106.550
0.92
0.87%
Natural gas
2.9194
0.06
1.93%
Gasoline
3.6229
0.00
0.12%
Heating Oil
3.9292
0.04
-0.95%
Gold
4651.20
35.28
-0.75%
Silver
83.457
3.99
-4.57%
Copper
6.5327
0.10
-1.55%
Soybeans
1193.53
35.47
-2.89%
Wheat
658.03
17.47
-2.59%
Coal
131.15
1.35
-1.02%
Steel
3239.00
26.00
0.81%
TTF Gas
47.90
0.98
2.08%
Lumber
580.53
3.53
0.61%
Iron Ore CNY
817.00
3.00
-0.37%
More
Actual
Chg
%Chg
EURUSD
1.16725
0.0037
-0.32%
GBPUSD
1.34041
0.0119
-0.88%
AUDUSD
0.72206
0.0037
-0.52%
NZDUSD
0.59100
0.0027
-0.45%
USDJPY
158.263
0.4030
0.26%
USDCNY
6.78590
0.0016
-0.02%
USDCHF
0.78363
0.0015
0.19%
USDCAD
1.37196
0.0012
0.09%
USDMXN
17.2216
0.0434
0.25%
USDINR
95.5710
0.1172
-0.12%
USDBRL
4.98740
0.0381
-0.76%
USDRUB
73.1474
0.4626
-0.63%
USDKRW
1492.92
2.9000
0.19%
DXY
98.854
0.3297
0.33%
USDTRY
45.5255
0.1143
0.25%
More
Actual
Chg
%Chg
US500
7500.43
56
0.75%
US30
50068
375
0.75%
US100
29529
162
0.55%
JP225
62998
274
-0.43%
GB100
10373
48
0.46%
DE40
24456
319
1.32%
FR40
8082
74
0.93%
IT40
49893
407
0.82%
ES35
17809
154
0.87%
ASX200
8648
18
0.21%
SHANGHAI
4178
65
-1.52%
SENSEX
75399
790
1.06%
TSX
34268
227
0.67%
MOEX
2658
37
-1.36%
IBOVESPA
178366
1,268
0.72%
More
Actual
Chg
%Chg
Apple
298.21
0.66
-0.22%
Tesla
443.30
1.97
-0.44%
Microsoft
409.43
4.22
1.04%
Amazon
267.22
2.91
-1.08%
Meta
618.46
1.83
0.30%
Nvidia
235.75
9.92
4.39%
Visa
322.08
1.77
0.55%
JPMorgan
300.00
0.25
-0.08%
Oracle
195.61
5.85
3.08%
J&J
230.84
0.42
0.18%
P&G
142.77
0.53
0.37%
Exxon Mobil
152.55
0.98
0.65%
Alphabet
396.90
5.72
-1.42%
Goldman Sachs
968.50
13.08
1.37%
Caterpillar
918.80
16.50
1.83%
More
Actual
Chg
%Chg
United States
4.4890
0.020
0.02%
United Kingdom
5.0400
0.014
-0.01%
Japan
2.6350
0.042
0.04%
Australia
5.0160
0.051
-0.05%
Germany
3.0638
0.046
-0.05%
Brazil
14.2480
0.092
-0.07%
Russia
14.8500
0.170
0.17%
India
7.0350
0.015
-0.02%
Canada
3.5730
0.001
0.00%
Italy
3.7753
0.084
-0.08%
France
3.6710
0.078
-0.08%
South Africa
8.6650
0.050
-0.05%
China
1.7530
0.112
-0.11%
Switzerland
0.4420
0.002
0.00%
Chile
5.5500
0.030
0.03%
More
Actual
Chg
%Chg
Bitcoin
81442
2,159
2.72%
Ether
2297.73
40.1800
1.78%
Binance
679.7
7.7200
1.15%
Cardano
0.27303
0.0084
3.18%
Solana
92.9174
1.8174
1.99%
XRP
1.50321
0.0763
5.34%
Polkadot
1.39
0.0653
4.92%
Avalanche
9.98
0.2200
2.25%
Polygon
0.09
0.0015
-1.56%
Cosmos
2.04
0.0003
-0.01%
Dai
0.99971
0.0000
0.00%
Litecoin
58.570
1.5900
2.79%
Uniswap
3.76
0.1320
3.64%
Algorand
0.12
0.0024
2.04%
Bitcoin Cash
437.66
3.7700
0.87%
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