Is it safe?
Can ULTA take a bad year?
Ulta Beauty holds $76M more cash than debt, so a bad year is a question about profits, not about lenders.
$76M
Net cash
- Net debt / EBITDA
- net cash
Net debt / EBITDA · no net borrowings to measure against earnings
- Altman Z-score
- 6.02
Altman Z-score · safe zone, above 3
- Debt / equity
- 0.06×
Debt / equity
Details›
- Total debtQ1 2026
- $145M
- Cash and short-term investments
- $221M
- Net cash
- $76M
- EBITDA, trailing twelve months
- $1.89B
- Operating profit, trailing twelve months
- $1.58B
- Debt / equity
- 0.06×
- Total debt / EBITDA
- 0.08×
- Annualised volatilitytwo years of daily moves
- 38%
- Worst drawdown on file
- −65%
- Below its 52-week high
- −23%
Balance sheet from SEC filings; drawdown and volatility from end-of-day closes; Altman Z from the filed statements.
Specialty Retail
Ranks #7 of 18 by Smart Score