Cumulative Ulta Beauty Inc 's Interest Coverage ratios

ULTA's Interest expense and Ebitda growth

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Interest Coverage▼

ULTA Interest Coverage	(Feb 03 2024) IV. Quarter	(Oct 28 2023) III. Quarter	(Jul 29 2023) II. Quarter	(Apr 29 2023) I. Quarter	(Jan 28 2023) IV. Quarter
Y / Y Interest expense Change	-	-	-	-	-
Y / Y Ebitda Change	14.37 %	-7.54 %	0.28 %	-0.11 %	15.35 %
Interest Coverage (TTM)	-	-	-	-	-
Total Ranking	#	#	#	#	#
Seq. Interest expense Change	-	-	-	-	-
Seq. Ebitda Change	49.15 %	-14.31 %	-9.29 %	-1.34 %	20.58 %

New: More ULTA's historic Interest Coverage Ratios >>

Financial strength information by company within the Specialty Retail industry >> Back to ULTA Financial Strength Comparisons >> See ULTA Income statement

Interest Coverage in the fourth quarter 2023 Comment

Ulta Beauty Inc did not have net interest expenses in the fourth quarter 2023.

Within Retail sector Ulta Beauty inc achieved highest interest coverage ratio in the fourth quarter 2023. While interest coverage ratio ranking remained unchanged compared to the third quarter 2023 at no. 0.

What is Interest Coverage Ratio?
Source of Ulta Beauty Inc sales

Interest Coverage Company Ranking
Within:	No.
Industry	#
Sector	#
S&P 500	#

Interest Coverage Statistics
High	Average	Low
0	0	0

Financial Statements
Ulta Beauty Inc 's Interest expense	$ -3 Millions	Visit ULTA's Income Statement
Ulta Beauty Inc 's Ebitda	$ 580 Millions	Visit ULTA's Income Statement
Where are ULTA's Sales coming from?		Visit ULTA's Sales by Geography

Companies with similar Average Interest Coverage ratios for 12 months ending Feb 03 2024, within Retail Sector

Interest Coverage Ratio

EBITDA 12 months ending Feb 03 2024

Interest net 12 months ending Feb 03 2024

Date modified: 2024-03-30T10:11:55+00:00

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