Ulta Beauty, Inc. (ULTA) Interest Coverage Ratio: 866.71x
The interest coverage ratio for Ulta Beauty, Inc. (ULTA) is 866.71x as of Thursday, June 11, 2026.
ULTA Interest Coverage Ratio Metrics
INTEREST COVERAGE RATIO
866.71x
ULTA Competitors' Interest Coverage Ratio
| NAME | MARKET CAP | INTEREST COVERAGE RATIO | TTM | 3Y | 5Y |
|---|---|---|---|---|---|
| Ulta Beauty, Inc. (ULTA) | $20.45B | 866.71x | N/A | N/A | N/A |
| Rivian Automotive, Inc. (RIVN) | $19.18B | -13.08x | N/A | N/A | N/A |
| International Paper Company (IP) | $17.09B | -7.58x | 1.96x | 2.92x | 2.76x |
| Best Buy Co., Inc. (BBY) | $15.91B | 29.55x | 31.65x | 31.19x | 52.95x |
| DraftKings Inc. (DKNG) | $14.70B | -0.79x | N/A | N/A | N/A |
| Lululemon Athletica Inc. (LULU) | $13.34B | N/A | N/A | N/A | N/A |
| NIO Inc. (NIO) | $12.23B | -16.69x | N/A | N/A | N/A |
| Domino's Pizza, Inc. (DPZ) | $10.28B | 4.87x | 4.68x | 4.35x | 4.28x |
| GameStop Corp. (GME) | $9.88B | N/A | 8.34x | 25.54x | 40.92x |
| CAVA Group, Inc. (CAVA) | $9.76B | N/A | N/A | N/A | N/A |
Financial Health Indicators
Interest Coverage
866.7x
Debt/Equity
0.78
Current Ratio
1.41
Formula: Interest Coverage = EBIT / Interest Expense
Reference ranges:
- < 1.5x: EBIT is less than 1.5 times interest expense
- 1.5x - 3x: EBIT is between 1.5 and 3 times interest expense
- 3x - 5x: EBIT is between 3 and 5 times interest expense
- > 5x: EBIT is more than 5 times interest expense
Note: Interest coverage should be compared with historical interest expense, operating income, and industry capital structure.
Ulta Beauty, Inc. Interest Coverage Ratio Formula & Definition
Interest Coverage = EBIT / Interest Expense
The interest coverage ratio measures operating earnings relative to interest expense.
Expanded definitions: Investopedia, Wikipedia, Corporate Finance Institute
Ulta Beauty, Inc. Interest Coverage Ratio FAQ
- What is the interest coverage ratio for Ulta Beauty, Inc. (ULTA)?
- The interest coverage ratio for ULTA stock is 866.71x.
About Ulta Beauty, Inc.
Ulta Beauty, Inc. functions as a prominent beauty product retailer throughout the United States. Its physical locations feature a broad assortment of goods, including cosmetics, perfumes, skincare, haircare items, bath and body essentials, and professional salon styling instruments. Additionally, they provide a comprehensive suite of salon services, encompassing hair, skin, makeup, brow, and nail treatments. The company further offers its proprietary label products, such as the Ulta Beauty Collection for cosmetics, skincare, and bath items, alongside other Ulta Beauty branded merchandise and gift options. As of March 10, 2022, Ulta Beauty operated 1,308 retail stores across all 50 U.S. states. Its products are also available for purchase via its website, ulta.com, and through its mobile applications. Incorporated in 1990, the enterprise was initially known as Ulta Salon, Cosmetics & Fragrance, Inc., before officially changing its name to Ulta Beauty, Inc. in January 2017. Its corporate base is located in Bolingbrook, Illinois.
- Sector
- Consumer Cyclical
- Industry
- Specialty Retail
- CEO
- Kecia L. Steelman