Ulta Beauty (ULTA) Interest Coverage Ratio (2010 - 2026)
Ulta Beauty (ULTA) posted Interest Coverage Ratio of 1.5 for Q1 2026, up 39.23% on a QoQ basis from 1.08 in Q4 2025, and down 27.86% year-over-year from 2.08 in Q1 2025.
Ulta Beauty (ULTA) Interest Coverage Ratio (2010 - 2026) Analysis & Trends
Ulta Beauty's Interest Coverage Ratio history runs 17 years deep, the most recent figure standing at 1.5 for Q1 2026.
- Quarterly Interest Coverage Ratio fell 27.86% year-over-year to 1.5 in Q1 2026, while the trailing twelve-month figure through Jan 2026 was 1.41 (down 17.57% YoY) and the FY2026 annual result came in at 0.61, down 64.12% from the prior year.
- Interest Coverage Ratio was 1.5 for Q1 2026 at Ulta Beauty, up from 1.08 in the prior quarter.
- Across five years, Interest Coverage Ratio topped out at 4.62 in Q2 2022 and bottomed at 1.58 in Q1 2023.
- A 5-year average of 2.04 and a median of 1.73 in 2025 frame the typical range for Interest Coverage Ratio.
- Peak annual rise in Interest Coverage Ratio reached 263.01% in 2022, while the deepest fall reached 316.92% in 2022.
- Ulta Beauty's Interest Coverage Ratio stood at 3.77 in 2022, then fell by 12.66% to 3.29 in 2023, then plunged by 57.42% to 1.4 in 2024, then dropped by 22.99% to 1.08 in 2025, then jumped by 39.23% to 1.5 in 2026.
- Business Quant data shows ULTA's Interest Coverage Ratio at 1.5 in Q1 2026, 1.08 in Q4 2025, and 1.36 in Q3 2025.
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Peer Comparison
| # | Company | Market Cap | Enterprise Value | Gross Profit (Qtr) | Interest Cover (Qtr) |
|---|---|---|---|---|---|
| 1 | Caseys General Stores | 32.13 Bn | 31.61 Bn | 1.08 Bn | 24.25 |
| 2 | NaaS Technology | 30.58 Bn | 30.58 Bn | - | - |
| 3 | Williams Sonoma | 28.34 Bn | 27.33 Bn | 1.10 Bn | 0.27 |
| 4 | Ulta Beauty | 23.18 Bn | 22.69 Bn | 1.48 Bn | 1.50 |
| 5 | Best Buy | 18.52 Bn | 16.77 Bn | 2.10 Bn | 33.64 |
| 6 | Dick'S Sporting Goods | 16.59 Bn | 15.24 Bn | 1.77 Bn | 7.40 |
| 7 | MINISO Group Holding | 16.05 Bn | 14.98 Bn | 414.86 Mn | -8.14 |
| 8 | Tractor Supply | 15.89 Bn | 15.66 Bn | 1.30 Bn | 12.22 |
| 9 | Five Below | 12.09 Bn | 11.16 Bn | 696.98 Mn | 3.60 |
| 10 | Murphy USA | 11.42 Bn | 11.30 Bn | -3.64 Bn | 0.48 |
Historic Data
Download Data| Date | Value |
|---|---|
| Jan 31, 2026 | 1.50 |
| Nov 1, 2025 | 1.08 |
| Aug 2, 2025 | 1.36 |
| May 3, 2025 | 1.73 |
| Feb 1, 2025 | 2.08 |
| 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 | -1.38 |
| Oct 30, 2021 | 1.04 |
| Jul 31, 2021 | 625.81 |
| May 1, 2021 | 3.38 |