Ulta Beauty (FRA:34U) Interest Expense: €-6 Mil (TTM As of Apr. 2026)


FRA:34U Ulta Beauty Inc FRA:34U
93 GF Score
Price €393.30
GF Value €482.90
Valuation Modestly Undervalued
! 2 Warning Signs
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What is Ulta Beauty Interest Expense?

Ulta Beauty FRA:34U -2.29% 93 Interest Expense is €-6 Mil as of Apr. 2026. GuruFocus rates FRA:34U with a GF Score™ of 93/100 and a GF Value™ of €482.90 (Modestly Undervalued). The stock has 2 warning signs investors should review.

Interest Expense is the amount reported by a company or individual as an expense for borrowed money. Ulta Beauty's interest expense for the three months ended in Apr. 2026 was € 0 Mil. Its interest expense for the trailing twelve months (TTM) ended in Apr. 2026 was €-6 Mil.

Interest Coverage is a ratio that determines how easily a company can pay interest expenses on outstanding debt. It is calculated by dividing a company's Operating Income(EBIT) by its Interest Expense. Ulta Beauty's Operating Income for the three months ended in Apr. 2026 was € 387 Mil. Ulta Beauty's Interest Expense for the three months ended in Apr. 2026 was € 0 Mil. GuruFocus does not calculate Ulta Beauty's interest coverage with the available data. The higher the ratio, the stronger the company's financial strength is. Note: If both Interest Expense and Interest Income are empty, while Net Interest Income is negative, then use Net Interest Income as Interest Expense.

Ulta Beauty  (FRA:34U) Interest Expense Explanation

Interest Coverage is a ratio that determines how easily a company can pay interest expenses on outstanding debt. It is calculated by dividing a company's Operating Income (EBIT) by its Interest Expense. The higher, the better.

Note: If both Interest Expense and Interest Income are empty, while Net Interest Income is negative, then use Net Interest Income as Interest Expense.

Ulta Beauty's Interest Expense for the three months ended in Apr. 2026 was €0 Mil. Its Operating Income for the three months ended in Apr. 2026 was €387 Mil. And its Long-Term Debt & Capital Lease Obligation for the three months ended in Apr. 2026 was €1,580 Mil.

Ulta Beauty's Interest Coverage for the quarter that ended in Apr. 2026 is calculated as

GuruFocus does not calculate Ulta Beauty's interest coverage with the available data.

* For Operating Data section: All numbers are indicated by the unit behind each term and all currency related amount are in USD.
* For other sections: All numbers are in millions except for per share data, ratio, and percentage. All currency related amount are indicated in the company's associated stock exchange currency.

The higher the ratio, the stronger the company's financial strength is.

Ulta Beauty Interest Expense Historical Data

* Premium members only.

The historical data trend for Ulta Beauty's Interest Expense can be seen below:

* For Operating Data section: All numbers are indicated by the unit behind each term and all currency related amount are in USD.
* For other sections: All numbers are in millions except for per share data, ratio, and percentage. All currency related amount are indicated in the company's associated stock exchange currency.

Ulta Beauty Interest Expense Chart

Ulta Beauty Annual Data
Trend Jan17 Jan18 Jan19 Jan20 Jan21 Jan22 Jan23 Jan24 Jan25 Jan26
Interest Expense
Get a 7-Day Free Trial Premium Member Only Premium Member Only -1.47 0.00 0.00 0.00 -1.52

Ulta Beauty Quarterly Data
Jul21 Oct21 Jan22 Apr22 Jul22 Oct22 Jan23 Apr23 Jul23 Oct23 Jan24 Apr24 Jul24 Oct24 Jan25 Apr25 Jul25 Oct25 Jan26 Apr26
Interest Expense Get a 7-Day Free Trial Premium Member Only Premium Member Only Premium Member Only Premium Member Only Premium Member Only Premium Member Only Premium Member Only Premium Member Only Premium Member Only Premium Member Only Premium Member Only Premium Member Only 0.00 0.00 -3.54 -2.23 0.00
FRA:34U
93GF Score
Ulta Beauty Inc FRA:34U
Interest Expense is just one metric. See GF Score™, valuation, warning signs, and more.
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Ulta Beauty Interest Expense Calculation

Interest Expense is the amount reported by a company or individual as an expense for borrowed money.

Interest Expense for the trailing twelve months (TTM) ended in Apr. 2026 adds up the quarterly data reported by the company within the most recent 12 months, which was €-6 Mil.

* For Operating Data section: All numbers are indicated by the unit behind each term and all currency related amount are in USD.
* For other sections: All numbers are in millions except for per share data, ratio, and percentage. All currency related amount are indicated in the company's associated stock exchange currency.

Frequently Asked Questions Learn more about Interest Expense →
What does a Interest Expense of €-6 Mil mean?
Ulta Beauty (FRA:34U) has a Interest Expense of €-6 Mil as of Apr. 2026. Interest Expense is the amount a company pays on its long-term debt. View historical data on Ulta Beauty and its competitors.
Is Ulta Beauty's Interest Expense too high?
Ulta Beauty's current Interest Expense is €-6 Mil. Overall, Ulta Beauty has a GF Score™ of 93/100 and is considered Modestly Undervalued, reflecting its overall financial health beyond just this single metric.
How does Ulta Beauty's Interest Expense compare to DKS and BBY?
Ulta Beauty's Interest Expense of €-6 Mil can be compared against companies in the Retail - Cyclical industry. See the competitive comparison table and distribution chart on this page for a detailed peer-by-peer breakdown.
What is a good Interest Expense for a Retail - Cyclical company?
A good Interest Expense depends on the Retail - Cyclical industry context. However, Interest Expense should not be evaluated in isolation — investors should consider it alongside profitability, growth, and financial strength metrics. Use the industry distribution chart on this page to see where any company falls relative to its peers.
What does a high Interest Expense mean?
A high Interest Expense can signal that a stock is expensive relative to its fundamentals. Interest Expense is the amount a company pays on its long-term debt. View historical data on Ulta Beauty and its competitors. Ulta Beauty's current Interest Expense is €-6 Mil. However, context matters — high-growth companies often justify higher valuations. Always evaluate alongside other metrics like GF Score™ and GF Value™.
Is Ulta Beauty stock overvalued right now?
Based on GuruFocus' analysis, Ulta Beauty (FRA:34U) is currently considered Modestly Undervalued. The stock's GF Value™ is €482.90, compared to a current price of €393.30 — trading 18.6% below its estimated fair value. The current Interest Expense is €-6 Mil. Ulta Beauty's overall GF Score™ is 93/100 with 2 warning signs to review. Investors should evaluate multiple metrics — including profitability, growth, and financial strength — before making a decision.
How is Interest Expense calculated?
Interest Expense is calculated from a company's financial statements. For Ulta Beauty (FRA:34U), the current Interest Expense is €-6 Mil as of Apr. 2026. GuruFocus calculates this using data sourced from SEC filings and annual reports. See the calculation section and 30-year financial data on this page for the full breakdown.

Is Ulta Beauty (FRA:34U) Overvalued in 2026?

Based on GuruFocus' analysis, Ulta Beauty stock appears to be undervalued. The current stock price of €393.30 is trading 18.6% below its estimated GF Value™ of €482.90. GuruFocus considers Ulta Beauty to be Modestly Undervalued.

Key valuation signals for FRA:34U:

  • Interest Expense: €-6 Mil
  • GF Value™: €482.90 vs. price of €393.30 (18.6% below fair value)
  • GF Score™: 93/100 with 2 warning signs

No single metric tells the full story. See the FRA:34U stock analysis page for a complete view including 30-year financials, guru trades, and insider activity.

Ulta Beauty Business Description

Address 1000 Remington Boulevard, Suite 120, Bolingbrook, IL, USA, 60440
Ulta Beauty is the largest specialized beauty retailer in the US with more than 1,500 freestanding stores. The firm offers cosmetics (38% of 2025 sales), fragrances (13%), skin care (24%), and hair care products (19%). It also has salon services, including hair, makeup, skin, and brow, that account for 4% of its revenue and drive customer traffic. Outside of the US, Ulta operates premium beauty retailer Space NK (86 stores at year-end 2025 in the UK and Ireland) and has franchised stores in Mexico, and a joint venture in the Middle East. Ulta was founded in 1990 and is based in Bolingbrook, Illinois.
93GF Score

Get the complete analysis for FRA:34U

Interest Expense is just one metric. See GF Value™, 30-year financials, guru trades, warning signs, and more.

€393.30
Price
€482.90
GF Value