Ulta Beauty, Inc. ULTA Net debt / EBITDA
Net debt / EBITDA at other companies
Other financials
Where this comes from
Calculated from Ulta Beauty, Inc.’s reported figures.
Based on the most recent quarter.
The official record: Ulta Beauty, Inc.’s 10-Q, filed June 2, 2026, on SEC EDGAR. View the filing →
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Questions, answered.
- What is Ulta Beauty, Inc.'s net debt / EBITDA?
- Ulta Beauty, Inc. (ULTA) reported net debt / EBITDA of 1.1× in Q1 2026.
- How has Ulta Beauty, Inc.'s net debt / EBITDA changed year-over-year?
- Ulta Beauty, Inc.'s net debt / EBITDA increased by 36.8% year-over-year, from 0.8× to 1.1×.
- What is the long-term trend for Ulta Beauty, Inc.'s net debt / EBITDA?
- Over 4 years (2021 to 2025), Ulta Beauty, Inc.'s net debt / EBITDA has grown at a 3.4% compound annual growth rate (CAGR), from 3.6× to 4.2×.
- What does net debt / EBITDA mean?
- How many years of operating earnings it would take to pay off the company's net debt.
- How do you interpret net debt / EBITDA?
- Lower is safer; lenders often covenant around 3–4×. A negative value means net cash (more cash than debt), a position of strength. Spikes can reflect a temporary EBITDA dip rather than new borrowing.
- How does net debt / EBITDA compare across companies?
- A standard leverage yardstick across non-financial sectors; covenant thresholds vary by industry cash-flow stability.