ULTA

Rank #29

Rank #29 by gross profitability (GP/assets 0.70) · ROE 44.7% · Piotroski F-Score N/A.

As-of 2026-07-22 · CIK 0001403568 · all metrics point-in-time as of the filing date.

Profitability

Gross profitability (GP / assets)

0.70

Primary signal (Novy-Marx).

Return on equity

44.7%

Gross margin

39.1%

Revenue growth (YoY)

9.7%

Gross margin improving

Margin trend vs prior year.

PASS

Anti-fragile safety

Balance-sheet safety

Composite anti-fragile check.

PASS

Debt / equity

1.67

Current ratio

1.31×

Quick ratio

0.22×

Net cash

$76.40M

Cash & equivalents minus total debt.

Cash-flow health

Free cash flow

$1.07B

Operating cash flow minus capex.

Positive free cash flow

PASS

FCF / net income

-0.07

Cash-backing of earnings.

FCF/NI divergence

Unfavorable divergence (yellow flag).

WARN

Accruals healthy

Cash-backed earnings.

PASS

SBC / revenue

0.3%

Stock-based comp intensity.

Piotroski F-Score

F-Score

N/A

Only 8/9 components determinable.

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