ULTA - Ulta Beauty, Inc.
570.16
-2.080 -0.365%
Share volume: 594,404
Last Updated: 04-21-2026
Retail/Retail – Misc. Retail Stores:
13.26%
PREVIOUS CLOSE
CHG
CHG%
$572.24
-2.08
0.00%
Summary score
70%
Profitability
85%
Dept financing
37%
Liquidity
45%
Performance
70%
Sector
Retail Trade
Industry
Retail/Retail – Misc. Retail Stores
Long-term ratios 31-Dec-2021 - 31-Dec-2025
The data are presented for the financials results of the quarters of the last 4 years.
Return on equity
0%
Return on assets
6.35%
Return on sales
12.87%
Return on invested capital
0%
Total debt ratio
60.21%
Debt ratio change over timeo
0%
Current Ratio
1.5%
Quick Ratio
0.41%
Cash Position Ratio
0.21%
Short-term ratios 31-Dec-2024 - 31-Dec-2025
The data are presented for the financials results of the quarters of the last year.
Return on equity
0%
Return on assets
5.78%
Return on sales
12.38%
Return on invested capital
0%
Total debt ratio
60.63%
Debt ratio change over timeo
0%
Current Ratio
1.45%
Quick Ratio
0.36%
Cash Position Ratio
0.16%
Last quarter ratios 31-Dec-2025
The data are presented for the financials results of the last quarter.
Return on equity
0%
Return on assets
6.81%
Return on sales
12.23%
Return on invested capital
0%
Total debt ratio
59.95%
Debt ratio change over time
0%
Current Ratio
1.41%
Quick Ratio
0.43%
Cash Position Ratio
0.19%
Performance ratios (change over 4 years) 31-Dec-2021 - 31-Dec-2025
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 | SBH | SGU |
|---|---|---|---|---|
| Return on equity | 0% | 2.13% | 11.9% | 0% |
| Return on assets | 6.35% | 1% | 3.02% | 0.69% |
| Return on sales | 12.87% | 2.27% | 8.79% | -3.29% |
| Return on invested capital | 0% | -60.85% | 5.37% | 0% |
| Profitability | 50% | 13% | 79% | 3% |
| Total debt ratio | 60.21% | 62.63% | 81.37% | 67.54% |
| Debt ratio change over time | 0% | -0.52% | 15.66% | 0% |
| Dept financing | 18% | 19% | 50% | 21% |
| Current Ratio | 1.45% | 0% | 2.32% | 0.75% |
| Quick Ratio | 0.36% | 0% | 0.48% | 0.6% |
| Cash Position Ratio | 0.16% | 0% | 0.21% | 0.08% |
| Liquididy | 34% | 65% | 41% | 28% |
| Short-term ratios | ULTA | JD | SBH | SGU |
|---|---|---|---|---|
| Return on equity | 0% | 0% | 0% | 0% |
| Return on assets | 5.78% | 0% | 2.97% | 2.69% |
| Return on sales | 12.38% | 0% | 8.84% | 1.04% |
| Return on invested capital | 0% | 0% | 0% | 0% |
| Profitability | 100% | 0% | 31% | 14% |
| Total debt ratio | 60.63% | 0% | 73.61% | 67.21% |
| Debt ratio change over time | 0% | 0% | 0% | 0% |
| Dept financing | 46% | 0% | 25% | 23% |
| Current Ratio | 1.45% | 0% | 2.32% | 0.75% |
| Quick Ratio | 0.36% | 0% | 0.48% | 0.6% |
| Cash Position Ratio | 0.16% | 0% | 0.21% | 0.08% |
| Liquididy | 50% | 0% | 70% | 43% |