ROST Ross Stores Inc

  1. Stocks
  2. Consumer Cyclical
  3. NASDAQ: ROST

Price (delayed)

$77.53

Market cap

$27.13B

P/E Ratio

17.11

Dividend/share

$1.19

EPS

$4.53

Enterprise value

$28.77B

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 67% less than its 5-year quarterly average of 52.6 and 31% less than its last 4 quarters average of 24.7
Ross Stores's revenue has increased by 23% YoY
Ross Stores's EPS has surged by 85% YoY but it has decreased by 8% QoQ
The net income has soared by 83% YoY but it has contracted by 8% from the previous quarter
ROST's quick ratio is down by 13% YoY and by 8% from the previous quarter
ROST's gross margin is down by 2.5% from the previous quarter
Sector: Consumer Cyclical
Industry: Apparel Retail
Website: https://www.rossstores.com/
Peers: URBN JWN TJX GPS

Key stats

What are the main financial stats of ROST
Market
Shares outstanding
349.93M
Market cap
$27.13B
Enterprise value
$28.77B
Valuations
Price to earnings (P/E)
17.11
Price to book (P/B)
6.71
Price to sales (P/S)
1.44
EV/EBIT
13.34
EV/EBITDA
11.4
EV/Sales
1.54
Earnings
Revenue
$18.73B
EBIT
$2.16B
EBITDA
$2.52B
Free cash flow
$39.01M
Per share
EPS
$4.53
Free cash flow per share
$0.11
Book value per share
$11.55
Revenue per share
$53.98
TBVPS
$38.13
Balance sheet
Total assets
$13.23B
Total liabilities
$9.18B
Debt
$5.66B
Equity
$4.05B
Working capital
$3.29B
Liquidity
Debt to equity
1.4
Current ratio
1.88
Quick ratio
1.11
Net debt/EBITDA
0.65
Margins
EBITDA margin
13.5%
Gross margin
26.8%
Net margin
8.5%
Operating margin
11.5%
Efficiency
Return on assets
11.6%
Return on equity
39.6%
Return on invested capital
21.3%
Return on capital employed
22.8%
Return on sales
11.5%
Dividend
Dividend yield
1.53%
DPS
$1.19
Payout ratio
26.3%

ROST stock price

How has the Ross Stores stock price performed over time
Intraday
4.8%
1 week
3.71%
1 month
-0.1%
1 year
-37.05%
YTD
-32.16%
QTD
-14.29%

Financial performance

How have Ross Stores's revenue and profit performed over time
Revenue
$18.73B
Gross profit
$5.03B
Operating income
$2.16B
Net income
$1.58B
Gross margin
26.8%
Net margin
8.5%
The net income has soared by 83% YoY but it has contracted by 8% from the previous quarter
Ross Stores's operating income has surged by 67% YoY but it has decreased by 8% QoQ
The net margin has increased by 49% YoY but it has decreased by 7% from the previous quarter
The company's operating margin rose by 35% YoY but it fell by 7% QoQ

Growth

What is Ross Stores's growth rate over time

Valuation

What is Ross Stores stock price valuation
P/E
17.11
P/B
6.71
P/S
1.44
EV/EBIT
13.34
EV/EBITDA
11.4
EV/Sales
1.54
Ross Stores's EPS has surged by 85% YoY but it has decreased by 8% QoQ
The stock's P/E is 67% less than its 5-year quarterly average of 52.6 and 31% less than its last 4 quarters average of 24.7
ROST's P/B is 36% below its 5-year quarterly average of 10.5 and 30% below its last 4 quarters average of 9.6
The equity has increased by 11% YoY
ROST's price to sales (P/S) is 37% lower than its 5-year quarterly average of 2.3 and 31% lower than its last 4 quarters average of 2.1
Ross Stores's revenue has increased by 23% YoY

Efficiency

How efficient is Ross Stores business performance
Ross Stores's ROA has soared by 68% YoY but it has decreased by 8% from the previous quarter
The ROIC has soared by 63% year-on-year but it is down by 12% since the previous quarter
Ross Stores's ROE has increased by 46% YoY but it has decreased by 10% from the previous quarter
Ross Stores's return on sales has increased by 35% YoY but it has decreased by 7% QoQ

Dividends

What is ROST's dividend history
DPS
$1.19
Dividend yield
1.53%
Payout ratio
26.3%
Recent dividends

Financial health

How did Ross Stores financials performed over time
Ross Stores's total assets is 44% more than its total liabilities
ROST's quick ratio is down by 13% YoY and by 8% from the previous quarter
Ross Stores's current ratio has increased by 9% YoY and by 6% from the previous quarter
The debt is 40% more than the equity
The equity has increased by 11% YoY
The company's debt to equity fell by 10% YoY

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