ULTA
Ulta Beauty, Inc.
NASDAQ · Consumer Cyclical · Specialty Retail · US
$591.62
−0.22%Leverage
- Debt / equity
- 0.95x
- Net debt / equity
- 0.89x
- Debt / assets
- 0.36x
- Debt / EBITDA
- 1.30x
- Net debt / EBITDA
- 1.22x
Liquidity & coverage
- Current ratio
- 1.35x
- Quick ratio
- 0.29x
- Cash ratio
- 0.09x
- Interest coverage
- 146.86x
- EBITDA / interest
- 175.08x
- Working capital
- $787.2M
Cash & dividend
- FCF / debt
- 0.42x
- Cash flow / debt
- 0.62x
- Dividend per share
- —
- Dividend yield
- —
- Dividend growth 1y
- —
Leverage, liquidity, debt coverage and shareholder-distribution metrics · Data as of Aug 1, 2026