ULTANEUTRAL

ULTA Debt-to-Equity Ratio Analysis

0.06x

Updated 57h ago·SEC filings & market data

Key Takeaway

Debt-to-equity ratio measures a company’s total liabilities against its shareholders’ equity, with 0.06x meaning ULTA has only $0.06 of debt for every $1 of equity.

Sector Performance

12th percentile

ULTA

0.06x

Sector Median

0.74x

Sector Avg

2.51x

Prior Period

0.89x(Jun 2026)

↑ Improving

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Deep Analysis

Debt-to-equity ratio measures a company’s total liabilities against its shareholders’ equity, with 0.06x meaning ULTA has only $0.06 of debt for every $1 of equity.

That is far below the sector median of 0.74x, placing ULTA in the 12th percentile among peers, so its leverage is much lower than most comparable companies. The trend is not available: the year-over-year change is N/A and the quarter-over-quarter change is N/A, with only the current 0.06x value reported. Because the level is very low but the trend is unknown, the main takeaway is that ULTA currently carries minimal debt risk, leaving little basis to infer improving or deteriorating financial flexibility. This low ratio reduces downside risk from interest costs or refinancing pressure, which is a positive attribute, but the missing trend data limits any strong conclusion. Overall, this metric supports the NEUTRAL verdict by confirming a stable, low-leverage position without signaling a clear shift in risk or opportunity.

Frequently Asked Questions

What does the Debt-to-Equity Ratio tell investors about ULTA?

Shows how much a company is financing its operations through debt vs shareholder funds. High D/E can amplify returns — and losses.

How is the Debt-to-Equity Ratio calculated?

Debt-to-Equity Ratio is calculated as: Total Debt / Shareholders' Equity.

Who are ULTA's closest peers by Debt-to-Equity Ratio?

The closest peers by Debt-to-Equity Ratio include: TAP (0.76x), PCAR (0.72x), O (0.78x), PRU (0.78x), KIM (0.85x).

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Learn More About Debt-to-Equity Ratio

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Debt/Equity Ratio: How Much Debt Is Too Much?

The debt to equity ratio explained: why context, interest coverage, and sector norms matter far more than the raw number when assessing debt risk.

The Formula

Total Debt / Shareholders' Equity

Why It Matters

Shows how much a company is financing its operations through debt vs shareholder funds. High D/E can amplify returns — and losses.