Ulta Beauty ULTA
NASDAQ ULTA
$606.99 +4.09 (+0.68%)
At close: Oct 21, 2026 · 4:00 PM EDT

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

Updated

Ulta Beauty's (ULTA) Interest Coverage Ratio came in at 4941.24 for fiscal Q4 2013 (quarter ended Feb 2, 2013), up 513.9% from 804.91 a year earlier and up 214.3% from the prior quarter.

Analysis

Ulta Beauty (ULTA) Interest Coverage Ratio (2010 - 2013) Analysis & Trends

For FY2013 (ended Feb 2, 2013), Ulta Beauty's Interest Coverage Ratio stood at 1513.39, up 352.8% from FY2012.

  • Annual Interest Coverage Ratio has increased for three consecutive fiscal years.
  • In prior fiscal years, Ulta Beauty's Interest Coverage Ratio was 334.23 in FY2012 (+112.3%), 157.46 in FY2011 (+408.8%) and 30.95 in FY2010.
  • The fiscal Q4 2013 figure stands as the highest quarterly Interest Coverage Ratio in data going back to fiscal Q1 2011.
  • On a year-over-year basis, Interest Coverage Ratio has increased in each of the last three quarters, with growth averaging 237.7% over the last seven quarters.
  • According to Business Quant data, Interest Coverage Ratio for the three prior fiscal quarters was 1571.97 (Q3 2013), 552.49 (Q2 2013) and 2735.52 (Q1 2013).
Peer Set

Peer Comparison

# Company Market Cap Enterprise Value Gross Profit (Qtr) Interest Cover (Qtr)
1 Amazon Com 2,828.15 Bn 2,344.85 Bn 104.83 Bn 20.90
2 Home Depot 312.02 Bn 305.26 Bn 16.12 Bn 11.73
3 Tjx Companies 160.78 Bn 138.32 Bn 5.07 Bn -
4 Lowes Companies 109.83 Bn 102.79 Bn 8.58 Bn -
5 Ross Stores 74.49 Bn 57.42 Bn 2.12 Bn -
6 O Reilly Automotive 73.51 Bn 72.60 Bn 2.52 Bn 14.11
7 Target 69.38 Bn 63.97 Bn 8.94 Bn 26.12
8 Autozone 52.02 Bn 50.92 Bn 2.52 Bn -
9 Carvana 42.62 Bn 33.11 Bn 1.38 Bn 6.73
10 Ulta Beauty 26.10 Bn 24.96 Bn 1.19 Bn -
Historic Data

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
API Access

Ulta Beauty Interest Coverage Ratio API

Pull this series into your own models, spreadsheets and apps with the Business Quant Historical Metrics API. The request below matches the chart above — change the frequency, period or values and it follows. Swap YOUR_API_KEY for your own key.

https://data.businessquant.com/historic?slug=interest-coverage-ratio&ticker=ULTA&period=max&api_key=YOUR_API_KEY