Ulta Beauty (ULTA) Interest Coverage Ratio (2010 - 2013)
Ulta Beauty's (ULTA) quarterly Interest Coverage Ratio came in at 4941.24 in 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.
Analysis
Ulta Beauty (ULTA) Interest Coverage Ratio (2010 - 2013) Analysis & Trends
Ulta Beauty (ULTA) has reported Interest Coverage Ratio for 4 consecutive years, with 4941.24 the latest figure, recorded 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 Feb 2013 stood at 1513.39 (up 352.8% YoY), and the FY2013 full-year result was 1513.39, up 352.8% from the prior year.
- Interest Coverage Ratio rose to 4941.24 in Q1 2013 per ULTA's latest filing, from 1571.97 in the prior quarter.
- Across five years, Interest Coverage Ratio topped out at 4941.24 in Q1 2013 and bottomed 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.
- The sharpest annual moves came in 2011 and 2012: Interest Coverage Ratio grew 14.19% in 2011, then soared 1111.59% in 2012.
- Over 4 years, Interest Coverage Ratio stood at 99.56 in 2010, then surged by 152.41% to 251.3 in 2011, then surged by 525.55% to 1571.97 in 2012, then soared by 214.33% to 4941.24 in 2013.
- According to Business Quant data, Interest Coverage Ratio over the past three periods registered 4941.24, 1571.97, and 552.49 for Q1 2013, Q4 2012, and Q3 2012 respectively.
Peer Set
Peer Comparison
| # | Company | Market Cap | Enterprise Value | Gross Profit (Qtr) | Interest Cover (Qtr) |
|---|---|---|---|---|---|
| 1 | Ulta Beauty | 23.16 Bn | 22.94 Bn | 1.19 Bn | - |
| 2 | Best Buy | 19.53 Bn | 17.27 Bn | 2.34 Bn | 38.27 |
| 3 | Dick'S Sporting Goods | 10.76 Bn | 9.84 Bn | 1.94 Bn | 24.70 |
| 4 | GameStop | 10.16 Bn | 5.10 Bn | 345.00 Mn | - |
| 5 | Signet Jewelers | 3.88 Bn | 3.35 Bn | 602.40 Mn | - |
| 6 | Academy Sports & Outdoors | 3.00 Bn | 2.70 Bn | 665.90 Mn | - |
| 7 | National Vision Holdings | 1.33 Bn | 1.30 Bn | 290.43 Mn | - |
| 8 | Gold.com | 1.32 Bn | 490.26 Mn | 110.30 Mn | 7.03 |
| 9 | Winmark | 1.02 Bn | 997.85 Mn | 21.15 Mn | 22.37 |
| 10 | Barnes & Noble Education | 369.06 Mn | 361.25 Mn | 57.05 Mn | - |
Historic Data
Download Data
Historic 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 |