Ulta Beauty (ULTA) Interest Coverage Ratio (2010 - 2013)
Ulta Beauty (ULTA) reported Interest Coverage Ratio of 4941.24 for Q1 2013, up 513.89% on a YoY basis from 804.91 in Q1 2012, and up 214.33% quarter-over-quarter from 1571.97 in Q4 2012.
Ulta Beauty (ULTA) Interest Coverage Ratio (2010 - 2013) Analysis & Trends
Ulta Beauty has reported Interest Coverage Ratio for 4 years, with the latest figure at 4941.24 in Q1 2013.
- For the quarter ending Q1 2013, Interest Coverage Ratio rose 513.89% year-over-year to 4941.24; the trailing twelve-month figure through Nov 2013 stood at 15105.52 (up 1444.1% YoY), and the FY2013 full-year result was 1513.39, up 352.8% from the prior year.
- Interest Coverage Ratio for Q1 2013 stood at 4941.24, up from 1571.97 in the prior quarter.
- The five-year high for Interest Coverage Ratio was 4941.24 in Q1 2013, with the low at 99.56 in Q4 2010.
- Historically, Interest Coverage Ratio has averaged 1002.34 across 4 years, with a median of 271.78 in 2011.
- Annual changes were most pronounced in 2011 — Interest Coverage Ratio climbed 14.19% — and 2012, when it surged 1111.59%.
- Ulta Beauty's Interest Coverage Ratio stood at 99.56 in 2010, then soared by 152.41% to 251.3 in 2011, then soared by 525.55% to 1571.97 in 2012, then jumped by 214.33% to 4941.24 in 2013.
- The last three Interest Coverage Ratio figures came in at 4941.24 (Q1 2013), 1571.97 (Q4 2012), and 552.49 (Q3 2012), per Business Quant data.
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Peer Comparison
| # | Company | Market Cap | Enterprise Value | Gross Profit (Qtr) | Interest Cover (Qtr) |
|---|---|---|---|---|---|
| 1 | Caseys General Stores | 27.84 Bn | 27.38 Bn | 1.01 Bn | 13.21 |
| 2 | Williams Sonoma | 24.59 Bn | 23.57 Bn | 1.10 Bn | - |
| 3 | Ulta Beauty | 20.75 Bn | 20.25 Bn | 1.48 Bn | - |
| 4 | Dick'S Sporting Goods | 17.81 Bn | 16.45 Bn | 1.77 Bn | 10.44 |
| 5 | Tractor Supply | 15.90 Bn | 15.67 Bn | 1.30 Bn | 12.22 |
| 6 | Best Buy | 15.61 Bn | 13.87 Bn | 2.10 Bn | 33.64 |
| 7 | NaaS Technology | 14.72 Bn | 14.70 Bn | - | - |
| 8 | Five Below | 10.27 Bn | 9.34 Bn | 696.98 Mn | - |
| 9 | Murphy USA | 10.20 Bn | 10.08 Bn | 3.98 Bn | 7.08 |
| 10 | GameStop | 9.92 Bn | 905.02 Mn | 386.80 Mn | - |
Historic Data
Download Data| Date | Value |
|---|---|
| Feb 2, 2013 | 4,941.24 |
| Oct 27, 2012 | 1,571.97 |
| Jul 28, 2012 | 552.49 |
| Apr 28, 2012 | 2,735.52 |
| Jan 28, 2012 | 804.91 |
| Oct 29, 2011 | 251.30 |
| Jul 30, 2011 | 269.80 |
| Apr 30, 2011 | 225.78 |
| Jan 29, 2011 | 273.77 |
| Oct 30, 2010 | 99.56 |
| Jul 31, 2010 | 104.00 |
| May 1, 2010 | 197.73 |