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Is Ulta Beauty solid or fragile? The Finex Financial Health Scanner reads ULTA's real financial statements and scores its debt, liquidity, margins, cash flow and growth, with the Altman Z-score, the Piotroski F-score and the red flags explained in plain words.
| Revenue (FY2026) | $12.4B |
|---|---|
| Net income | $1.2B |
| Operating margin | 12.4% |
| Net margin | 9.3% |
| Cash and investments | $494.2M |
| Total debt | $62.3M |
| Free cash flow | $914.1M |
| Revenue growth (1 year) | 9.7% |
Data: Nasdaq and Yahoo Finance. Educational, not financial advice.