Ulta Beauty (ULTA) Times Interest Earned (2010 - 2026)
Ulta Beauty's (ULTA) quarterly Times Interest Earned came in at -$0.62 in Q1 2026, up 19.46% YoY from -$0.52 in Q1 2025, and down 157.9% on a QoQ basis from $1.08 in Q4 2025.
Ulta Beauty (ULTA) Times Interest Earned (2010 - 2026) Analysis & Trends
Ulta Beauty (ULTA) has 17 years of Times Interest Earned data on file, last reported at -$0.62 in Q1 2026.
- Quarterly Times Interest Earned rose 19.46% year-over-year to -$0.62 in Q1 2026, while the trailing twelve-month figure through Jan 2026 was $158.5 (down 57.89% YoY) and the FY2026 annual result came in at $0.61, down 64.12% from the prior year.
- Times Interest Earned declined to -$0.62 in Q1 2026, from $1.08 in the prior quarter.
- In the past five years, Times Interest Earned ranged from a high of $698.18 in Q1 2022 to a low of -$1.58 in Q1 2023.
- A 5-year average of $42.9 and a median of $1.73 in 2025 frame the typical range for Times Interest Earned.
- Annual changes were most pronounced in 2022 — Times Interest Earned jumped 1856.9% — and 2025, when it sank 187.66%.
- Tracing ULTA's Times Interest Earned over 5 years: stood at $3.77 in 2022, then dropped by 12.66% to $3.29 in 2023, then slumped by 57.42% to $1.4 in 2024, then decreased by 22.99% to $1.08 in 2025, then plunged by 157.9% to -$0.62 in 2026.
- The last three Times Interest Earned figures came in at -$0.62 (Q1 2026), $1.08 (Q4 2025), and $1.36 (Q3 2025), per Business Quant data.
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Peer Comparison
| # | Company | Market Cap | Enterprise Value | Gross Profit (Qtr) | Times Interest Earned (Qtr) |
|---|---|---|---|---|---|
| 1 | Caseys General Stores | 30.86 Bn | 30.34 Bn | 1.08 Bn | 16.13 |
| 2 | Williams Sonoma | 28.83 Bn | 27.81 Bn | 1.10 Bn | - |
| 3 | Ulta Beauty | 22.86 Bn | 22.64 Bn | 1.27 Bn | - |
| 4 | Tractor Supply | 18.25 Bn | 18.02 Bn | 1.68 Bn | 27.31 |
| 5 | Best Buy | 18.12 Bn | 16.37 Bn | 2.10 Bn | 33.64 |
| 6 | Dick'S Sporting Goods | 16.18 Bn | 15.18 Bn | 1.68 Bn | 25.69 |
| 7 | Five Below | 13.82 Bn | 12.71 Bn | 478.64 Mn | - |
| 8 | Murphy USA | 10.46 Bn | 10.28 Bn | 746.50 Mn | 10.41 |
| 9 | Bath & Body Works | 4.03 Bn | 3.08 Bn | 1.24 Bn | 8.81 |
| 10 | MINISO Group Holding | 3.38 Bn | 2.41 Bn | 414.86 Mn | -8.14 |
Historic Data
Download Data| Date | Value |
|---|---|
| May 2, 2026 | 1.58 |
| Jan 31, 2026 | -0.62 |
| Nov 1, 2025 | 1.08 |
| Aug 2, 2025 | 1.36 |
| May 3, 2025 | 1.73 |
| Feb 1, 2025 | -0.78 |
| 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 | 698.18 |
| Oct 30, 2021 | 529.31 |
| Jul 31, 2021 | -3.73 |