ROST Ross Stores Inc
Price (delayed)
$136.61
Market cap
$45.07B
P/E Ratio
21.38
Dividend/share
$1.47
EPS
$6.39
Enterprise value
$46.46B
Ross Stores, Inc., operating under the brand name Ross Dress for Less, is an American chain of discount department stores headquartered in Dublin, California. It is the largest off-price retailer
Highlights
The stock's P/E is 61% less than its 5-year quarterly average of 54.9 and 7% less than its last 4 quarters average of 23.0
Ross Stores's EPS has increased by 26% YoY and by 2.4% QoQ
ROST's quick ratio is down by 12% YoY and by 7% from the previous quarter
Key stats
What are the main financial stats of ROST
Market
Valuations
Earnings
Shares outstanding
329.93M
Market cap
$45.07B
Enterprise value
$46.46B
Price to earnings (P/E)
21.38
Price to book (P/B)
8.61
Price to sales (P/S)
2.11
EV/EBIT
17.88
EV/EBITDA
15.25
EV/Sales
2.19
Revenue
$21.24B
Gross profit
$5.95B
Operating income
$2.6B
Net income
$2.11B
EBIT
$2.6B
EBITDA
$3.05B
Free cash flow
$1.69B
Per share
Balance sheet
Liquidity
EPS
$6.39
EPS diluted
$6.35
Free cash flow per share
$5.15
Book value per share
$15.86
Revenue per share
$64.81
TBVPS
$45.48
Total assets
$14.91B
Total liabilities
$9.64B
Debt
$5.73B
Equity
$5.26B
Working capital
$2.78B
Debt to equity
1.09
Current ratio
1.57
Quick ratio
0.93
Net debt/EBITDA
0.45
Margins
Efficiency
Dividend
EBITDA margin
14.3%
Gross margin
28%
Net margin
10%
Operating margin
12.2%
Return on assets
14.5%
Return on equity
41.8%
Return on invested capital
23.5%
Return on capital employed
25.8%
Return on sales
12.2%
Dividend yield
1.08%
DPS
$1.47
Payout ratio
23%
ROST stock price
How has the Ross Stores stock price performed over time
Intraday
-1.78%
1 week
-1.55%
1 month
-8.28%
1 year
-5.67%
YTD
-9.69%
QTD
-9.69%
Financial performance
How have Ross Stores's revenue and profit performed over time
Revenue
$21.24B
Gross profit
$5.95B
Operating income
$2.6B
Net income
$2.11B
Gross margin
28%
Net margin
10%
The net income has grown by 23% YoY and by 2% from the previous quarter
Ross Stores's operating income has increased by 22% YoY and by 2.1% QoQ
The net margin has increased by 15% YoY and by 2% from the previous quarter
The company's gross profit rose by 14% YoY
Growth
What is Ross Stores's growth rate over time
Valuation
What is Ross Stores stock price valuation
P/E
21.38
P/B
8.61
P/S
2.11
EV/EBIT
17.88
EV/EBITDA
15.25
EV/Sales
2.19
The stock's P/E is 61% less than its 5-year quarterly average of 54.9 and 7% less than its last 4 quarters average of 23.0
Ross Stores's EPS has increased by 26% YoY and by 2.4% QoQ
The equity has increased by 15% YoY and by 2.6% QoQ
ROST's P/B is 10% below its 5-year quarterly average of 9.6 and 6% below its last 4 quarters average of 9.2
Ross Stores's revenue has increased by 9% YoY
ROST's price to sales (P/S) is 4.1% lower than its 5-year quarterly average of 2.2 and 4.1% lower than its last 4 quarters average of 2.2
Efficiency
How efficient is Ross Stores business performance
The ROIC is up by 23% year-on-year
Ross Stores's ROA has increased by 17% YoY
Ross Stores's return on sales has increased by 13% YoY
Ross Stores's ROE has increased by 8% YoY
Dividends
What is ROST's dividend history
DPS
$1.47
Dividend yield
1.08%
Payout ratio
23%
Recent dividends
Special dividends are included in TTM DPS and yield
Financial health
How did Ross Stores financials performed over time
Ross Stores's total assets is 55% more than its total liabilities
ROST's quick ratio is down by 12% YoY and by 7% from the previous quarter
Ross Stores's current ratio has decreased by 8% YoY
The debt is 9% more than the equity
The equity has increased by 15% YoY and by 2.6% QoQ
The company's debt to equity fell by 13% YoY and by 4.4% QoQ
All financial data is based on trailing twelve months (TTM) periods - updated quarterly, unless otherwise
specified. Data from 
and Sharadar.