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ROST Ross Stores Inc

Price (delayed)

$142.96

Market cap

$47.43B

P/E Ratio

22.91

Dividend/share

$1.44

EPS

$6.24

Enterprise value

$48.62B

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 58% less than its 5-year quarterly average of 55.0
Ross Stores's EPS has increased by 32% YoY and by 4.5% QoQ
ROST's quick ratio is down by 17% YoY

Key stats

What are the main financial stats of ROST
Market
Shares outstanding
331.76M
Market cap
$47.43B
Enterprise value
$48.62B
Valuations
Price to book (P/B)
9.29
Price to sales (P/S)
2.23
EV/EBIT
19.11
EV/EBITDA
16.3
EV/Sales
2.31
Earnings
Revenue
$21.09B
EBIT
$2.54B
EBITDA
$2.98B
Free cash flow
$1.63B
Per share
EPS
$6.24
Free cash flow per share
$4.94
Book value per share
$15.38
Revenue per share
$64.04
TBVPS
$44.56
Balance sheet
Total assets
$14.68B
Total liabilities
$9.55B
Debt
$5.86B
Equity
$5.13B
Working capital
$2.72B
Liquidity
Debt to equity
1.14
Current ratio
1.56
Quick ratio
1
Net debt/EBITDA
0.4
Margins
EBITDA margin
14.1%
Gross margin
27.8%
Net margin
9.8%
Operating margin
12.1%
Efficiency
Return on assets
14.4%
Return on equity
42.4%
Return on invested capital
23.2%
Return on capital employed
26%
Return on sales
12.1%
Dividend
Dividend yield
1.01%
DPS
$1.44
Payout ratio
23%

ROST stock price

How has the Ross Stores stock price performed over time
Intraday
2.61%
1 week
0.44%
1 month
-2.94%
1 year
9.36%
YTD
3.3%
QTD
-5.02%

Financial performance

How have Ross Stores's revenue and profit performed over time
Revenue
$21.09B
Gross profit
$5.87B
Operating income
$2.54B
Net income
$2.07B
Gross margin
27.8%
Net margin
9.8%
The net income has grown by 29% YoY and by 4.1% from the previous quarter
Ross Stores's operating income has increased by 26% YoY and by 4.2% QoQ
The company's gross profit rose by 17% YoY and by 2.3% QoQ
The net margin has increased by 17% YoY and by 2.1% from the previous quarter

Growth

What is Ross Stores's growth rate over time

Valuation

What is Ross Stores stock price valuation
P/E
22.91
P/B
9.29
P/S
2.23
EV/EBIT
19.11
EV/EBITDA
16.3
EV/Sales
2.31
The stock's P/E is 58% less than its 5-year quarterly average of 55.0
Ross Stores's EPS has increased by 32% YoY and by 4.5% QoQ
The equity has increased by 15% YoY and by 3.7% QoQ
ROST's P/B is 5% below its 5-year quarterly average of 9.8 but 2.1% above its last 4 quarters average of 9.1
Ross Stores's revenue has increased by 10% YoY
ROST's price to sales (P/S) is 6% higher than its last 4 quarters average of 2.1

Efficiency

How efficient is Ross Stores business performance
The ROIC is up by 28% year-on-year and by 5% since the previous quarter
Ross Stores's ROA has increased by 21% YoY and by 2.9% from the previous quarter
Ross Stores's return on sales has increased by 15% YoY and by 2.5% QoQ
Ross Stores's ROE has increased by 13% YoY

Dividends

What is ROST's dividend history
DPS
$1.44
Dividend yield
1.01%
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 54% more than its total liabilities
ROST's quick ratio is down by 17% YoY
Ross Stores's current ratio has decreased by 15% YoY
The debt is 14% more than the equity
The equity has increased by 15% YoY and by 3.7% QoQ
The company's debt to equity fell by 12% YoY and by 3.4% QoQ

All financial data is based on trailing twelve months (TTM) periods - updated quarterly, unless otherwise specified. Data from and Sharadar.