ULTA - Ulta Beauty, Inc.
392.17
3.930 1.002%
Share volume: 475,476
Last Updated: 05-09-2025
Retail/Retail – Misc. Retail Stores:
0.00%
PREVIOUS CLOSE
CHG
CHG%
$388.24
3.93
0.01%
Summary score
51%
Profitability
50%
Dept financing
18%
Liquidity
50%
Performance
60%
Sector
Retail Trade
Industry
Retail/Retail – Misc. Retail Stores
Long-term ratios 31-Dec-2020 - 31-Dec-2024
The data are presented for the financials results of the quarters of the last 4 years.
Return on equity
0%
Return on assets
8.6%
Return on sales
14.8%
Return on invested capital
0%
Total debt ratio
58.54%
Debt ratio change over timeo
0%
Current Ratio
1.7%
Quick Ratio
0.6%
Cash Position Ratio
0.4%
Short-term ratios 31-Dec-2023 - 31-Dec-2024
The data are presented for the financials results of the quarters of the last year.
Return on equity
0%
Return on assets
8.6%
Return on sales
14.8%
Return on invested capital
0%
Total debt ratio
58.54%
Debt ratio change over timeo
0%
Current Ratio
1.7%
Quick Ratio
0.6%
Cash Position Ratio
0.4%
Last quarter ratios 31-Dec-2024
The data are presented for the financials results of the last quarter.
Return on equity
0%
Return on assets
8.6%
Return on sales
14.8%
Return on invested capital
0%
Total debt ratio
58.54%
Debt ratio change over time
0%
Current Ratio
1.7%
Quick Ratio
0.6%
Cash Position Ratio
0.4%
Performance ratios (change over 4 years) 31-Dec-2020 - 31-Dec-2024
The data are presented for the change financials results of the quarter of the last 4 years.
Return on equity
0%
Return on assets
0%
Return on sales
0%
Return on invested capital
0%
Total debt ratio
0%
Debt ratio change over time
0%
Current Ratio
0%
Quick Ratio
0%
Cash Position Ratio
0%
Compare in sector
The following table compares the individual analyzes for the other top 3 stocks within the same industry.
| Long-term ratios | ULTA | JD | WOOF | SBH |
|---|---|---|---|---|
| Return on equity | 0% | 1.36% | 1.25% | 18.84% |
| Return on assets | 8.6% | 0.68% | 0.75% | 3.21% |
| Return on sales | 14.8% | 1.55% | 3.04% | 9.33% |
| Return on invested capital | 0% | -38.23% | 0.64% | 6.08% |
| Profitability | 50% | 6% | 12% | 75% |
| Total debt ratio | 58.54% | 60.44% | 68.3% | 86.35% |
| Debt ratio change over time | 0% | -0.54% | -87.45% | 14.54% |
| Dept financing | 17% | 17% | 20% | 50% |
| Current Ratio | 1.7% | 1.15% | 0.88% | 2.13% |
| Quick Ratio | 0.6% | 0.88% | 0.26% | 0.42% |
| Cash Position Ratio | 0.4% | 0.7% | 0.13% | 0.18% |
| Liquididy | 47% | 66% | 24% | 46% |
| Short-term ratios | ULTA | JD | WOOF | SBH |
|---|---|---|---|---|
| Return on equity | 0% | 3.2% | -0.08% | 6.2% |
| Return on assets | 8.6% | 1.16% | 0.27% | 2.45% |
| Return on sales | 14.8% | 2.96% | 0.83% | 7.2% |
| Return on invested capital | 0% | 9.95% | -0.04% | 3.92% |
| Profitability | 50% | 46% | 2% | 54% |
| Total debt ratio | 58.54% | 62.95% | 74.76% | 79.1% |
| Debt ratio change over time | 0% | 8.76% | -911.34% | 18.36% |
| Dept financing | 19% | 32% | 24% | 50% |
| Current Ratio | 1.7% | 1.15% | 0.88% | 2.13% |
| Quick Ratio | 0.6% | 0.88% | 0.26% | 0.42% |
| Cash Position Ratio | 0.4% | 0.7% | 0.13% | 0.18% |
| Liquididy | 51% | 63% | 22% | 43% |
