Ulta Beauty (ULTA) Times Interest Earned (2010 - 2013)

Ulta Beauty (ULTA) reported Times Interest Earned of $4941.2 for Q1 2013, up 513.89% on a YoY basis from $804.91 in Q1 2012, and up 214.33% quarter-over-quarter from $1572.0 in Q4 2012.

Ulta Beauty (ULTA) Times Interest Earned (2010 - 2013) Analysis & Trends

Ulta Beauty has reported Times Interest Earned for 4 years, with the latest figure at $4941.2 in Q1 2013.

  • For the quarter ending Q1 2013, Times Interest Earned rose 513.89% year-over-year to $4941.2; the trailing twelve-month figure through Nov 2013 stood at $15105.5 (up 1444.1% YoY), and the FY2013 full-year result was $1513.4, up 352.8% from the prior year.
  • Times Interest Earned for Q1 2013 stood at $4941.2, up from $1572.0 in the prior quarter.
  • The five-year high for Times Interest Earned was $4941.2 in Q1 2013, with the low at $99.56 in Q4 2010.
  • Historically, Times Interest Earned has averaged $1002.3 across 4 years, with a median of $271.78 in 2011.
  • Annual changes were most pronounced in 2011 — Times Interest Earned climbed 14.19% — and 2012, when it surged 1111.59%.
  • Ulta Beauty's Times Interest Earned stood at $99.56 in 2010, then soared by 152.41% to $251.3 in 2011, then soared by 525.55% to $1572.0 in 2012, then jumped by 214.33% to $4941.2 in 2013.
  • The last three Times Interest Earned figures came in at $4941.2 (Q1 2013), $1572.0 (Q4 2012), and $552.49 (Q3 2012), per Business Quant data.

Peer Comparison

# Company Market Cap Enterprise Value Gross Profit (Qtr) Times Interest Earned (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
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