Ulta Beauty (ULTA) Interest Coverage Ratio (2010 - 2026)
Ulta Beauty's (ULTA) quarterly Interest Coverage Ratio came in at 0.62 in Q1 2026, up 19.46% YoY from 0.52 in Q1 2025, and down 157.9% on a QoQ basis from 1.08 in Q4 2025.
Ulta Beauty (ULTA) Interest Coverage Ratio (2010 - 2026) Analysis & Trends
Ulta Beauty (ULTA) has 17 years of Interest Coverage Ratio data on file, last reported at 0.62 in Q1 2026.
- Quarterly Interest Coverage Ratio rose 19.46% year-over-year to 0.62 in Q1 2026, while the trailing twelve-month figure through Jan 2026 was 158.5 (down 57.89% YoY) and the FY2026 annual result came in at 0.61, down 64.12% from the prior year.
- Interest Coverage Ratio declined to 0.62 in Q1 2026, from 1.08 in the prior quarter.
- In the past five years, Interest Coverage Ratio ranged from a high of 698.18 in Q1 2022 to a low of 1.58 in Q1 2023.
- A 5-year average of 42.9 and a median of 1.73 in 2025 frame the typical range for Interest Coverage Ratio.
- Annual changes were most pronounced in 2022 — Interest Coverage Ratio jumped 1856.9% — and 2025, when it sank 187.66%.
- Tracing ULTA's Interest Coverage Ratio over 5 years: stood at 3.77 in 2022, then dropped by 12.66% to 3.29 in 2023, then slumped by 57.42% to 1.4 in 2024, then decreased by 22.99% to 1.08 in 2025, then plunged by 157.9% to 0.62 in 2026.
- The last three Interest Coverage Ratio figures came in at 0.62 (Q1 2026), 1.08 (Q4 2025), and 1.36 (Q3 2025), per Business Quant data.
Powered by 
Peer Comparison
| # | Company | Market Cap | Enterprise Value | Gross Profit (Qtr) | Interest Cover (Qtr) |
|---|---|---|---|---|---|
| 1 | Caseys General Stores | 30.70 Bn | 30.18 Bn | 1.08 Bn | 16.13 |
| 2 | Williams Sonoma | 28.62 Bn | 27.60 Bn | 1.10 Bn | - |
| 3 | Ulta Beauty | 22.58 Bn | 22.36 Bn | 1.27 Bn | - |
| 4 | Tractor Supply | 18.35 Bn | 18.12 Bn | 1.68 Bn | 27.31 |
| 5 | Best Buy | 18.03 Bn | 16.28 Bn | 2.10 Bn | 33.64 |
| 6 | Dick'S Sporting Goods | 15.93 Bn | 14.93 Bn | 1.68 Bn | 25.69 |
| 7 | Five Below | 13.08 Bn | 11.97 Bn | 478.64 Mn | - |
| 8 | Murphy USA | 10.51 Bn | 10.33 Bn | 746.50 Mn | 10.41 |
| 9 | Bath & Body Works | 4.08 Bn | 3.13 Bn | 1.24 Bn | 8.81 |
| 10 | MINISO Group Holding | 3.42 Bn | 2.45 Bn | 414.86 Mn | -8.14 |
Historic Data
Download Data| Date | Value |
|---|---|
| May 2, 2026 | 1.58 |
| Jan 31, 2026 | -0.62 |
| Nov 1, 2025 | 1.08 |
| Aug 2, 2025 | 1.36 |
| May 3, 2025 | 1.73 |
| Feb 1, 2025 | -0.78 |
| Nov 2, 2024 | 1.40 |
| Aug 3, 2024 | 1.51 |
| May 4, 2024 | 1.79 |
| Feb 3, 2024 | 0.88 |
| Oct 28, 2023 | 3.29 |
| Jul 29, 2023 | 3.97 |
| Apr 29, 2023 | 4.51 |
| Jan 28, 2023 | -1.58 |
| Oct 29, 2022 | 3.77 |
| Jul 30, 2022 | 4.11 |
| Apr 30, 2022 | 4.62 |
| Jan 29, 2022 | 698.18 |
| Oct 30, 2021 | 529.31 |
| Jul 31, 2021 | -3.73 |