Ulta Beauty (ULTA) Interest Coverage Ratio (2010 - 2013)

Ulta Beauty (ULTA) posted Interest Coverage Ratio of 4941.24 for Q1 2013, up 214.33% quarter-over-quarter from 1571.97 in Q4 2012, and up 513.89% year-on-year from 804.91 in Q1 2012.

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.

  • Interest Coverage Ratio for Q1 2013 came in at 4941.24, up 513.89% year-over-year; the trailing twelve-month figure through Nov 2013 was 15105.52 (up 1444.1% YoY), and the FY2013 annual result was 1513.39, up 352.8% from the prior year.
  • Interest Coverage Ratio was 4941.24 for Q1 2013 at Ulta Beauty, up from 1571.97 in the prior quarter.
  • Over five years, Interest Coverage Ratio peaked at 4941.24 in Q1 2013 and troughed at 99.56 in Q4 2010.
  • Average Interest Coverage Ratio over 4 years is 1002.34, with a median of 271.78 recorded in 2011.
  • Year-over-year, Interest Coverage Ratio increased 14.19% in 2011 and jumped 1111.59% in 2012.
  • Over 4 years, 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.
  • Per Business Quant data, the three most recent Interest Coverage Ratio figures were 4941.24 in Q1 2013, 1571.97 in Q4 2012, and 552.49 in Q3 2012.

Peer Comparison

# Company Market Cap Enterprise Value Gross Profit (Qtr) Interest Cover (Qtr)
1 NaaS Technology 29.20 Bn 29.20 Bn - -
2 Caseys General Stores 28.94 Bn 28.48 Bn 1.08 Bn 16.13
3 Williams Sonoma 27.71 Bn 26.69 Bn 1.10 Bn -
4 Dick'S Sporting Goods 19.10 Bn 17.75 Bn 1.77 Bn 10.44
5 Tractor Supply 16.98 Bn 16.76 Bn 1.30 Bn 12.22
6 Best Buy 16.25 Bn 14.50 Bn 2.10 Bn 33.64
7 Murphy USA 10.35 Bn 10.23 Bn 3.98 Bn 7.08
8 Five Below 10.07 Bn 9.13 Bn 696.98 Mn -
9 Winmark 8.93 Bn 8.93 Bn 20.23 Mn 20.14
10 Ulta Beauty 204.65 Mn -289.59 Mn 1.48 Bn -

Historic Data

Download Data
DateValue
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