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Ulta Beauty, Inc. ULTA Net debt / EBITDA
Net debt / EBITDA at other companies
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Where this comes from
Calculated from Ulta Beauty, Inc.’s reported figures.
Based on the most recent quarter.
The source filing: Ulta Beauty, Inc.’s 10-Q, filed June 2, 2026. Open the filing →
- Filed
- Jun 2, 2026, 4:19 PM EDT
- Fiscal quarter
- Q1 FY2026
- Calendar quarter
- Q2 2026
- Accession
- 0001104659-26-069491
FAQ
- 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 5 years (2020 to 2025), Ulta Beauty, Inc.'s net debt / EBITDA has grown at a -9.6% compound annual growth rate (CAGR), from 1.6× to 1×.
- What does net debt / EBITDA mean?
- Net debt (total debt minus cash) divided by trailing-twelve-month EBITDA. Expresses leverage in years — roughly how long it would take to repay net debt out of operating cash earnings.
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