Ulta Beauty, Inc. ULTA Interest coverage
Interest coverage at other companies
Other financials
Where this comes from
Calculated from Ulta Beauty, Inc.’s reported figures.
Based on trailing twelve months.
The official record: Ulta Beauty, Inc.’s 10-Q, filed December 4, 2025, on SEC EDGAR. View the filing →
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Questions, answered.
- What is Ulta Beauty, Inc.'s interest coverage?
- Ulta Beauty, Inc. (ULTA) reported interest coverage of 555.4× in Q3 2025.
- How has Ulta Beauty, Inc.'s interest coverage changed year-over-year?
- Ulta Beauty, Inc.'s interest coverage increased by 482.7% year-over-year, from 95.3× to 555.4×.
- What does interest coverage mean?
- How many times the company's operating profit covers its interest bill.
- How do you interpret interest coverage?
- Higher is safer; below ~2× is a warning that earnings provide little cushion against the debt burden. Debt-free companies have no interest expense and the ratio is left blank.
- How does interest coverage compare across companies?
- Comparable across leveraged non-financials; less relevant for net-cash companies with negligible interest.