Ulta Beauty, Inc. company logo
Ulta Beauty, Inc. logo

Ulta Beauty, Inc. (ULTA) Debt To Equity Ratio

Annual Debt To Equity

0.780.01+1.30%

Summary

Current Value
As of today, ULTA annual debt to equity is 0.78, up +1.30% on
Historical Performance
ULTA annual debt to equity is down -19.59% over the past 3 years, down -17.89% over the past 5 years
All-Time High Comparison
ULTA annual debt to equity is currently -35.00% below its historical high of 1.20 set on
3-Year Low Comparison
ULTA annual debt to equity is +1.30% above its 3-year low of 0.77 reached on
Sector Comparison
ULTA annual debt to equity is higher than 55.96% of companies in Consumer Cyclical sector

Debt To Equity Chart

SUGGESTED SERIES

Performance

ULTA Performance
MetricDateValue1Y3Y5Y15Y
Annual Debt To Equity0.78+1.3%-19.6%-17.9%+100.0%
Quarterly Debt To Equity0.89+9.9%-5.3%-12.8%+100.0%
Price$516.74-0.0%+14.1%+42.9%+931.8%
Annual Total Debt$2.18B+13.5%+14.7%+15.0%+100.0%
$2.80B+12.7%+43.0%+40.2%+596.5%
1.39-17.8%-13.7%-25.7%-44.0%
0.41-29.3%-37.9%-59.0%-64.0%
$368.96M+28.1%+30.2%+45.6%+100.0%
$1.81B+10.9%+11.9%+10.3%+100.0%
6+20.0%-14.3%-14.3%0.0%
5.47-14.3%-14.1%+8.8%-36.8%

Debt To Equity Highs

ULTA Annual Debt To Equity Highs Comparison
PeriodHighDateCurrent
3Y0.97N/A-19.6%
5Y1.20-35.0%
All1.20-35.0%

Debt To Equity Lows

ULTA Annual Debt To Equity Lows Comparison
PeriodLowDateCurrent
3Y0.77+1.3%
5Y0.77+1.3%
All0.00N/A

Debt To Equity History

YearValueChange
0.78+1.3%
0.77-8.3%
0.84-13.4%
0.97-19.2%
1.20+26.3%
0.95-6.9%
1.02>+9,900.0%
0.000.0%
0.000.0%
0.000.0%
0.000.0%
0.000.0%
YearValueChange
0.000.0%
0.000.0%
0.000.0%
0.000.0%
0.00-100.0%
0.43+22.9%
0.35+9.4%
0.32-8.6%
0.35>+9,900.0%
0.000.0%
0.00-

FAQ

What is the current annual debt to equity of ULTA?
As of today, ULTA annual debt to equity is 0.78
What is 1-year change in ULTA annual debt to equity?
ULTA annual debt to equity is up +1.30% year-over-year
What is 3-year change in ULTA annual debt to equity?
ULTA annual debt to equity is down -19.59% over the past 3 years
How far is ULTA annual debt to equity from its all-time high?
ULTA annual debt to equity is currently -35.00% below its historical high of 1.20 set on January 1, 2022
How does ULTA annual debt to equity rank versus sector peers?
ULTA annual debt to equity is higher than 55.96% of companies in Consumer Cyclical sector
When is ULTA next annual earnings release?
As of today, the next annual earnings release for ULTA has not been scheduled

Debt To Equity Formula

Debt To Equity =  
Total Debt

Data Sources & References

  1. ULTA Official Website www.ulta.com
  2. Most Recent Annual Report (10-K) www.sec.gov/Archives/edgar/data/1403568/000110465926027061/0001104659-26-027061-index.htm
  3. ULTA Profile on Yahoo Finance finance.yahoo.com/quote/ULTA
  4. ULTA Profile on NASDAQ.com www.nasdaq.com/market-activity/stocks/ulta