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Ulta Beauty Inc   (ULTA)
Other Ticker:  
 
    Sector  Retail    Industry Specialty Retail
   Industry Specialty Retail
   Sector  Retail

Ulta Beauty Inc 's Leverage Ratio

ULTA's quarterly Leverage Ratio and Total Liabilities, Equity growth


Due to repayements of liabilities of -4.79% Ulta Beauty Inc improved Leverage Ratio in second quarter 2023 to 1.56, above the Ulta Beauty Inc 's average Leverage Ratio.

Within Specialty Retail industry in the second quarter 2023, 14 other companies have achieved lower Leverage Ratio than Ulta Beauty Inc in the II Quarter 2023. While Leverage Ratio total ranking has deteriorated compared to the first quarter 2023 from 2676 to 2686 .

Explain Leverage Ratio?
Who are ULTA Customers?
What are ULTA´s Total Liabilities?


ULTA Leverage Ratio (Jul 29 2023)
II. Quarter
(Apr 29 2023)
I. Quarter
(Jan 28 2023)
IV. Quarter
(Oct 29 2022)
III. Quarter
(Jul 30 2022)
II. Quarter
Y / Y Equity Change 15.99 % 15.61 % 27.64 % -3.25 % -5.89 %
Y / Y Total Liabilities Change 0.63 % 2.79 % 5.62 % 3.28 % 3.32 %
Leverage Ratio MRQ 1.56 1.66 1.74 1.77 1.8
ULTA's Total Ranking # 2686 # 2676 # 2861 # 3236 # 3329
Seq. Equity Change 1.68 % 2.97 % 1.95 % 8.66 % 1.34 %
Seq. Total Liabilities Change -4.79 % -1.55 % 0.04 % 7.31 % -2.74 %



Leverage Ratio second quarter 2023 Company Ranking
Within: No.
Specialty Retail Industry # 15
Retail Sector # 79
Overall Market # 2530


Leverage Ratio Statistics
High Average Low
2.15 1.09 0.55
(May 02 2020)   (Jan 30 2016)




Financial Statements
Ulta Beauty Inc 's Equity $ 2,052 Millions Visit ULTA's Balance sheet
Ulta Beauty Inc 's Total Liabilities $ 3,197 Millions Visit ULTA's Balance sheet
Source of ULTA's Sales Visit ULTA's Sales by Geography


Cumulative Ulta Beauty Inc 's Leverage Ratio

ULTA's Leverage Ratio for the trailling 12 Months

ULTA Leverage Ratio

(Jul 29 2023)
II. Quarter
(Apr 29 2023)
I. Quarter
(Jan 28 2023)
IV. Quarter
(Oct 29 2022)
III. Quarter
(Jul 30 2022)
II. Quarter
Y / Y Equity TTM Growth 15.99 % 15.61 % 27.64 % -3.25 % -5.89 %
Y / Y Total Liabilities TTM Growth 0.63 % 2.79 % 5.62 % 3.28 % 3.32 %
Leverage Ratio TTM 1.68 1.74 1.79 1.88 1.84
Total Ranking TTM # 2389 # 12 # 13 # 2591 # 14
Seq. Equity TTM Growth 1.68 % 2.97 % 1.95 % 8.66 % 1.34 %
Seq. Total Liabilities TTM Growth -4.79 % -1.55 % 0.04 % 7.31 % -2.74 %


On the trailing twelve months basis Due to repayements of liabilities of -4.79% Ulta Beauty Inc decreased Leverage Ratio in the 12 months ending in II Quarter 2023 to 1.68, above the Ulta Beauty Inc 's average Leverage Ratio.
Leverage Ratio is the average cumulative value over the last four quarters.

Among companies in the Specialty Retail industry 15, during the past 12 months, other companies have achieved lower Leverage Ratio than Ulta Beauty Inc . While Leverage Ratio total ranking has deteriorated during the twelve months ending in the II Quarter 2023, compared to the prior period, from 12 to 2389.

Explain Leverage Ratio?
Who are ULTA Customers?
What are ULTA´s Total Liabilities?

TTM Leverage Ratio Company Ranking
Within: No.
Within the Specialty Retail Industry # 16
Retail Sector # 77
Within the Market # 2389


trailing twelve months Leverage Ratio Statistics
High Average Low
1.88 1.13 0.59
(Oct 29 2022)   (Dec. 30, 2015)




Companies with similar Leverage Ratio in the quarter ending Jul 29 2023, within Specialty Retail Industry Leverage RatioJul 29 2023 MRQ Total LiabilitiesJul 29 2023 MRQ Equity
Sally Beauty Holdings Inc   4.17 $ 2,032.944  Millions$ 487.712  Millions
Signet Jewelers Limited  2.77 $ 4,473.300  Millions$ 1,614.100  Millions
Arhaus Inc   2.63 $ 757.715  Millions$ 287.564  Millions
Live Ventures Incorporated  2.45 $ 255.516  Millions$ 104.203  Millions
The Odp Corporation  2.41 $ 2,800.000  Millions$ 1,161.000  Millions
Lavoro Limited  2.40 $ 962.739  Millions$ 400.968  Millions
Brilliant Earth Group Inc   2.37 $ 221.966  Millions$ 93.634  Millions
Adamas One Corp   2.26 $ 8.597  Millions$ 3.812  Millions
Aiadvertising Inc   2.16 $ 2.458  Millions$ 1.138  Millions
Big 5 Sporting Goods Corporation  1.73 $ 447.131  Millions$ 258.415  Millions
Dick s Sporting Goods inc   1.61 $ 4,258.473  Millions$ 2,644.361  Millions
A mark Precious Metals Inc   1.58 $ 946.448  Millions$ 600.393  Millions
Ulta Beauty Inc   1.56 $ 3,196.883  Millions$ 2,051.877  Millions
Hibbett Inc   1.46 $ 579.556  Millions$ 397.310  Millions
Titan Machinery Inc   1.45 $ 865.055  Millions$ 596.681  Millions
Sportsman s Warehouse Holdings Inc   1.36 $ 369.801  Millions$ 272.714  Millions
Virco Mfg Corporation  1.29 $ 106.258  Millions$ 82.295  Millions
1 800 Flowers Com Inc  1.19 $ 563.828  Millions$ 471.843  Millions
Haverty Furniture Companies Inc  1.15 $ 350.607  Millions$ 305.583  Millions
Bergio International Inc   1.14 $ 3.687  Millions$ 3.225  Millions
Petco Health And Wellness Company Inc   1.04 $ 2,512.293  Millions$ 2,414.764  Millions
Bark Inc   1.02 $ 165.243  Millions$ 161.938  Millions
Firstcash Holdings Inc   1.00 $ 1,896.567  Millions$ 1,896.719  Millions
Build a bear Workshop Inc  0.87 $ 93.888  Millions$ 107.866  Millions
High Tide inc   0.75 $ 76.397  Millions$ 102.388  Millions
Academy Sports And Outdoors Inc   0.73 $ 1,268.525  Millions$ 1,738.039  Millions
Ezcorp Inc   0.70 $ 520.788  Millions$ 739.042  Millions
Envela Corporation  0.56 $ 26.354  Millions$ 47.252  Millions
Fortune Valley Treasures Inc   0.54 $ 2.995  Millions$ 5.589  Millions
The Lovesac Company  0.52 $ 97.342  Millions$ 186.793  Millions

Date modified: 2023-08-26T16:10:37+00:00



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