ULTA
Ulta Beauty, Inc.
Compliant- Sector
- Consumer Cyclical
- Industry
- Specialty Retail
- Score
- 82/100
- Data as of
- 2026-03-26
How is this score computed?
The score has two parts. The verdict sets the base — Compliant starts at 50. Then up to 50 more is added for headroom: the further a company's ratios sit below their limits, the higher it climbs. Barely clearing the limits lands near 50; plenty of room to spare approaches 100.
ULTA's ratios average 63.96% of headroom below their limits, so it scores 82 (50 base + 32 for headroom).
- ⚠ Interest income not separately disclosed in filings; assumed immaterial (cash+securities / market cap = 2.4% < 20%).
Price
Screening standard
How the verdict was computed
- Business activity
Business activity is compliant.
- Debt vs. market cap0.30% vs limit 33.00%
interest-bearing debt / market cap = 0.30% (< 33% limit).
- Interest income vs. revenue
Interest income not separately disclosed; assumed immaterial (cash+securities / market cap = 2.4% < 20% threshold).
- Cash & interest-bearing assets vs. market cap2.38% vs limit 33.00%
(cash + interest-bearing securities) / market cap = 2.38% (< 33% limit).
Every number, sourced
Figures read directly from SEC EDGAR XBRL facts. Don't trust us — verify.
| Figure | Value (as filed) | Filing | Source |
|---|---|---|---|
| Total revenueRevenues | $12.4B | 10-K · 2026-03-26 | View filing ↗ |
| Interest-bearing debtShort term borrowings | $62.3M | 10-K · 2026-03-26 | View filing ↗ |
| Cash & interest-bearing securities· 2 components | $494.2M | 10-K · 2026-03-26 | View filing ↗ |
| Cash and cash equivalents at carrying value | $424.2M | ||
| Short term investments | $70.0M | ||
| Total assetsAssets | $7.0B | 10-K · 2026-03-26 | View filing ↗ |
| ReceivablesAccounts receivable net current | $296.2M | 10-K · 2026-03-26 | View filing ↗ |
| Shares outstandingEntity common stock shares outstanding | 43.0M shares | 10-Q · 2026-06-02 | View filing ↗ |
| Priceyahoo:24mo-trailing-avg | $482.747 | — | market |
Values & Controversies
Separate from the shariah verdict above — always.
No flags. This company isn't on the BNC (Boycott National Committee) priority or divestment lists, or any grassroots BDS-supported campaign we track.