Basis: Latest reported fiscal quarter. Source: stored company filings and market data; unavailable inputs remain N/A.
Is the debt to equity ratio high or low?
The debt to equity ratio of 0.95 is in line with its 5-year average of 0.91, around the middle of its 5-year range (0.77–1.20).
As of the fiscal period ended Saturday, August 1, 2026. 6.51% above its 12-month average of 0.90.
Reported quarterly debt to equity ratio; no daily interpolation.
DEBT TO EQUITY RATIO
0.95
DEBT TO EQUITY RATIO AVG TTM
0.90
DEBT TO EQUITY RATIO AVG 3Y
0.88
DEBT TO EQUITY RATIO AVG 5Y
0.91
DEBT TO EQUITY RATIO AVG 10Y
0.74
DEBT TO EQUITY RATIO AVG 15Y
0.50
DEBT TO EQUITY RATIO AVG 20Y
0.44
CURRENT VS TTM AVG
+6.51%
CURRENT VS 3Y AVG
+9.07%
CURRENT VS 5Y AVG
+4.54%
CURRENT VS 10Y AVG
+28.40%
CURRENT VS 15Y AVG
+92.60%
CURRENT VS 20Y AVG
+119.14%
SECTOR MEDIAN · CONSUMER CYCLICAL
1.17
median of 82 covered companies
CURRENT VS SECTOR MEDIAN
-18.05%
vs the sector median at left
Ulta Beauty, Inc.
Market Cap
$23.63B
Debt to Equity Ratio
0.95
TTM Avg
0.90
3Y Avg
0.88
5Y Avg
0.91
Market Cap
$23.34B
Debt to Equity Ratio
0.79
TTM Avg
0.77
3Y Avg
0.74
5Y Avg
0.78
Market Cap
$24.47B
Debt to Equity Ratio
2.74
TTM Avg
2.74
3Y Avg
2.62
5Y Avg
2.45
Market Cap
$21.27B
Debt to Equity Ratio
1.10
TTM Avg
1.04
3Y Avg
1.31
5Y Avg
1.32
Market Cap
$20.95B
Debt to Equity Ratio
0.94
TTM Avg
0.79
3Y Avg
0.78
5Y Avg
0.79
| NAME | MARKET CAP | DEBT TO EQUITY RATIO | TTM | 3Y | 5Y |
|---|---|---|---|---|---|
| Ulta Beauty, Inc. (ULTA) | $23.63B | 0.95 | 0.90 | 0.88 | 0.91 |
| Smurfit Westrock plc (SW)vs › | $23.34B | 0.79 | 0.77 | 0.74 | 0.78 |
| PulteGroup, Inc. (PHM)vs › | $23.32B | 0.18 | 0.19 | 0.24 | 0.31 |
| Tapestry, Inc. (TPR)vs › | $23.80B | 5.71 | 5.13 | 3.68 | 2.87 |
| Darden Restaurants, Inc. (DRI)vs › | $24.47B | 2.74 | 2.74 | 2.62 | 2.45 |
| SharkNinja, Inc. (SN)vs › | $25.32B | 0.32 | 0.42 | 0.42 | 0.40 |
| Ralph Lauren Corporation (RL)vs › | $21.27B | 1.10 | 1.04 | 1.31 | 1.32 |
| Packaging Corporation of America (PKG)vs › | $20.95B | 0.94 | 0.79 | 0.78 | 0.79 |
| Amcor plc (AMCR)vs › | $20.55B | 1.28 | 1.28 | 1.55 | 1.55 |
| Williams-Sonoma, Inc. (WSM)vs › | $27.01B | 0.71 | 0.67 | 0.66 | 0.72 |
Debt/Equity
0.95
Current Ratio
1.35
Debt to Equity measures financial leverage by comparing total debt to shareholders' equity.
Expanded definitions: Investopedia, Wikipedia, Corporate Finance Institute
| DATE | DEBT TO EQUITY RATIO |
|---|---|
| 2026-08-01 | 0.95 |
| 2026-05-02 | 0.89 |
| 2026-01-31 | 0.78 |
| 2025-11-01 | 0.98 |
| 2025-08-02 | 0.88 |
| 2025-05-03 | 0.81 |
| 2025-02-01 | 0.77 |
| 2024-11-02 | 0.92 |
| 2024-08-03 | 0.82 |
| 2024-05-04 | 0.82 |
| 2024-01-31 | 0.84 |
| 2023-10-28 | 1.04 |
| 2023-07-29 | 0.92 |
| 2023-04-29 | 0.94 |
| 2023-01-31 | 0.97 |
| 2022-10-29 | 0.99 |
| 2022-07-30 | 1.05 |
| 2022-04-30 | 1.06 |
| 2022-01-31 | 1.20 |
| 2021-10-30 | 0.93 |
| 2021-07-31 | 0.99 |
| 2021-05-01 | 1.02 |
| 2021-01-31 | 0.95 |
| 2020-10-31 | 1.03 |
| 2020-08-01 | 1.56 |
| 2020-05-02 | 1.59 |
| 2020-01-31 | 1.02 |
| 2019-11-02 | 1.04 |
| 2019-08-03 | 1.03 |
| 2019-05-04 | 0.96 |
| 2019-01-31 | 0.00 |
| 2018-11-03 | 0.00 |
| 2018-08-04 | 0.00 |
| 2018-05-05 | 0.00 |
| 2018-01-31 | 0.00 |
| 2017-10-28 | 0.00 |
| 2017-07-29 | 0.00 |
| 2017-04-29 | 0.00 |
| 2017-01-31 | 0.00 |
| 2016-10-29 | 0.00 |
| 2016-07-30 | 0.00 |
| 2016-04-30 | 0.00 |
| 2016-01-31 | 0.00 |
| 2015-10-31 | 0.00 |
| 2015-08-01 | 0.00 |
| 2015-05-02 | 0.00 |
| 2015-01-31 | 0.00 |
| 2014-11-01 | 0.00 |
| 2014-08-02 | 0.00 |
| 2014-05-03 | 0.00 |
| 2014-01-31 | 0.00 |
| 2013-11-02 | 0.00 |
| 2013-08-03 | 0.00 |
| 2013-05-04 | 0.00 |
| 2013-01-31 | 0.00 |
| 2012-10-27 | 0.00 |
| 2012-07-28 | 0.00 |
| 2012-04-28 | 0.00 |
| 2012-01-31 | 0.00 |
| 2011-10-29 | 0.00 |
| 2011-07-30 | 0.00 |
| 2011-04-30 | 0.00 |
| 2011-01-31 | 0.00 |
| 2010-10-30 | 0.00 |
| 2010-07-31 | 0.00 |
| 2010-05-01 | 0.00 |
| 2010-01-31 | 0.00 |
| 2009-10-31 | 0.14 |
| 2009-08-01 | 0.25 |
| 2009-05-02 | 0.40 |
| 2009-01-31 | 0.43 |
| 2008-11-01 | 0.60 |
| 2008-08-02 | 0.53 |
| 2008-05-03 | 0.48 |
| 2008-01-31 | 0.35 |
| 2007-11-03 | 0.49 |
| 2007-07-31 | 0.55 |
| 2007-04-30 | 0.54 |
| 2007-01-31 | 0.34 |
| 2006-10-31 | 0.00 |
| 2006-07-31 | 0.00 |
| 2006-04-30 | 0.00 |
| 2006-01-31 | 0.37 |
| 2005-10-31 | 0.00 |
| 2005-07-31 | 0.00 |
| 2005-04-30 | 0.00 |
