ULTAUlta Beauty
$644.63+26% 1Y
$644.63
$450.7552 weeks$706.82
Debt and balance sheet
Can ULTA take a bad year?
Ulta Beauty carries $126M of net debt at 0.07× EBITDA.
$126M
Net debt · as at Aug 1, 2026 · 0.07 times trailing EBITDA
- Net debt / EBITDA
- 0.07×
Net debt / EBITDA · 0.03× a year ago · higher than a year ago
- Altman Z-score
- 10.04
Altman Z-score · above the 2.6 line in Altman's model
- Debt / equity
- 0.13×
Debt / equity
Details›
- Total debtAug 1, 2026
- $340M
- Cash and short-term investments
- $213M
- Net debt
- $126M
- EBITDA, trailing twelve months
- $1.93B
- Operating profit, trailing twelve months
- $1.61B
- Debt / equity
- 0.13×
- Total debt / EBITDA
- 0.18×
- Annualised volatilitytwo years of daily moves
- 37%
- Worst drawdown on file
- −65%
- Below its 52-week high
- 8.8%
Balance sheet from SEC filings; drawdown and volatility from end-of-day closes; Altman Z from the filed statements.
Debt and solvency
What it owes against what it owns, and the Altman Z″ score built from it.
How far it has fallen
How much the price moves, how deep and how long its falls have run, and the return per unit of volatility.
Specialty Retail
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