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ROST Ross Stores Inc

Price (delayed)

$149.15

Market cap

$49.21B

P/E Ratio

23.34

Dividend/share

$1.47

EPS

$6.39

Enterprise value

$50.59B

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 56% less than its 5-year quarterly average of 53.3
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
Shares outstanding
329.93M
Market cap
$49.21B
Enterprise value
$50.59B
Valuations
Price to book (P/B)
9.4
Price to sales (P/S)
2.3
EV/EBIT
19.47
EV/EBITDA
16.6
EV/Sales
2.38
Earnings
Revenue
$21.24B
Gross profit
$5.95B
Net income
$2.11B
EBIT
$2.6B
EBITDA
$3.05B
Free cash flow
$1.69B
Per share
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
Balance sheet
Total assets
$14.91B
Total liabilities
$9.64B
Debt
$5.73B
Equity
$5.26B
Working capital
$2.78B
Liquidity
Debt to equity
1.09
Current ratio
1.57
Quick ratio
0.93
Net debt/EBITDA
0.45
Margins
EBITDA margin
14.3%
Gross margin
28%
Net margin
10%
Operating margin
12.2%
Efficiency
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
Dividend yield
0.99%
DPS
$1.47
Payout ratio
23%

ROST stock price

How has the Ross Stores stock price performed over time
Intraday
0.92%
1 week
-2.85%
1 month
7.06%
1 year
10.8%
YTD
7.78%
QTD
-0.9%

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
23.34
P/B
9.4
P/S
2.3
EV/EBIT
19.47
EV/EBITDA
16.6
EV/Sales
2.38
The stock's P/E is 56% less than its 5-year quarterly average of 53.3
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 3.1% below its 5-year quarterly average of 9.7 but 2.2% above 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 4.5% higher than its 5-year quarterly average of 2.2 and 4.5% higher 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
0.99%
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.