ULTA - Ulta Beauty, Inc.
661.34
-7.610 -1.151%
Share volume: 465,390
Last Updated: 03-04-2026
Retail/Retail – Misc. Retail Stores:
-0.01%
PREVIOUS CLOSE
CHG
CHG%
$668.95
-7.61
-0.01%
Summary score
67%
Profitability
85%
Dept financing
36%
Liquidity
55%
Performance
60%
Sector
Retail Trade
Industry
Retail/Retail – Misc. Retail Stores
Long-term ratios 30-Sep-2021 - 30-Sep-2025
The data are presented for the financials results of the quarters of the last 4 years.
Return on equity
0%
Return on assets
6.23%
Return on sales
13.03%
Return on invested capital
0%
Total debt ratio
60.28%
Debt ratio change over timeo
0%
Current Ratio
1.52%
Quick Ratio
0.4%
Cash Position Ratio
0.21%
Short-term ratios 30-Sep-2024 - 30-Sep-2025
The data are presented for the financials results of the quarters of the last year.
Return on equity
0%
Return on assets
6.23%
Return on sales
13.03%
Return on invested capital
0%
Total debt ratio
60.28%
Debt ratio change over timeo
0%
Current Ratio
1.52%
Quick Ratio
0.4%
Cash Position Ratio
0.21%
Last quarter ratios 30-Sep-2025
The data are presented for the financials results of the last quarter.
Return on equity
0%
Return on assets
4.41%
Return on sales
10.83%
Return on invested capital
0%
Total debt ratio
62.45%
Debt ratio change over time
0%
Current Ratio
1.33%
Quick Ratio
0.25%
Cash Position Ratio
0.08%
Performance ratios (change over 4 years) 30-Sep-2021 - 30-Sep-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 | WOOF |
|---|---|---|---|---|
| Return on equity | 0% | 1.68% | 13.02% | 1.25% |
| Return on assets | 6.23% | 0.81% | 3.11% | 0.71% |
| Return on sales | 13.03% | 1.93% | 9% | 2.82% |
| Return on invested capital | 0% | -52.72% | 5.65% | 0.64% |
| Profitability | 50% | 10% | 80% | 13% |
| Total debt ratio | 60.28% | 62.13% | 82.48% | 69.7% |
| Debt ratio change over time | 0% | -0.37% | 15.06% | -87.45% |
| Dept financing | 18% | 19% | 50% | 21% |
| Current Ratio | 1.52% | 0% | 2.3% | 0.87% |
| Quick Ratio | 0.4% | 0% | 0.45% | 0.3% |
| Cash Position Ratio | 0.21% | 0% | 0.19% | 0.16% |
| Liquididy | 35% | 66% | 43% | 23% |
| Short-term ratios | ULTA | JD | SBH | WOOF |
|---|---|---|---|---|
| Return on equity | 0% | 0% | 0% | 0% |
| Return on assets | 6.23% | 0% | 3.04% | 0.4% |
| Return on sales | 13.03% | 0% | 8.98% | 1.4% |
| Return on invested capital | 0% | 0% | 0% | 0% |
| Profitability | 100% | 0% | 29% | 4% |
| Total debt ratio | 60.28% | 0% | 74.9% | 78.23% |
| Debt ratio change over time | 0% | 0% | 0% | 0% |
| Dept financing | 44% | 0% | 24% | 25% |
| Current Ratio | 1.52% | 0% | 2.3% | 0.87% |
| Quick Ratio | 0.4% | 0% | 0.45% | 0.3% |
| Cash Position Ratio | 0.21% | 0% | 0.19% | 0.16% |
| Liquididy | 64% | 0% | 73% | 45% |