ROST Ross Stores Inc

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

Price (delayed)

$103.37

Market cap

$35.36B

P/E Ratio

23.49

Dividend/share

$1.27

EPS

$4.4

Enterprise value

$36.51B

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
ROST's quick ratio is up by 9% from the previous quarter and by 8% YoY
The equity has increased by 6% YoY and by 3.4% QoQ
The stock's P/E is 57% less than its 5-year quarterly average of 54.8 but 3% more than its last 4 quarters average of 22.8
The net income has contracted by 12% YoY but it has grown by 6% from the previous quarter
The company's gross profit fell by 9% YoY
ROST's gross margin is down by 8% YoY
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
342.05M
Market cap
$35.36B
Enterprise value
$36.51B
Valuations
Price to earnings (P/E)
23.49
Price to book (P/B)
8.3
Price to sales (P/S)
1.9
EV/EBIT
18.34
EV/EBITDA
15.31
EV/Sales
1.95
Earnings
Revenue
$18.7B
EBIT
$1.99B
EBITDA
$2.38B
Free cash flow
$1.04B
Per share
EPS
$4.4
Free cash flow per share
$3.01
Book value per share
$12.45
Revenue per share
$54.44
TBVPS
$39.06
Balance sheet
Total assets
$13.42B
Total liabilities
$9.13B
Debt
$5.71B
Equity
$4.29B
Working capital
$3.27B
Liquidity
Debt to equity
1.33
Current ratio
1.9
Quick ratio
1.29
Net debt/EBITDA
0.48
Margins
EBITDA margin
12.8%
Gross margin
25.4%
Net margin
8.1%
Operating margin
10.6%
Efficiency
Return on assets
11.4%
Return on equity
36.4%
Return on invested capital
17.8%
Return on capital employed
20.4%
Return on sales
10.6%
Dividend
Dividend yield
1.22%
DPS
$1.27
Payout ratio
28.8%

ROST stock price

How has the Ross Stores stock price performed over time
Intraday
1.01%
1 week
-1.33%
1 month
-1.27%
1 year
18.83%
YTD
-10.94%
QTD
-2.6%

Financial performance

How have Ross Stores's revenue and profit performed over time
Revenue
$18.7B
Gross profit
$4.75B
Operating income
$1.99B
Net income
$1.51B
Gross margin
25.4%
Net margin
8.1%
Ross Stores's operating income has decreased by 15% YoY but it has increased by 3.5% QoQ
The company's operating margin fell by 14% YoY
The net income has contracted by 12% YoY but it has grown by 6% from the previous quarter
The net margin has decreased by 11% YoY but it has increased by 5% from the previous quarter

Growth

What is Ross Stores's growth rate over time

Valuation

What is Ross Stores stock price valuation
ROST P/E details
P/E
23.49
P/B
8.3
P/S
1.9
EV/EBIT
18.34
EV/EBITDA
15.31
EV/Sales
1.95
The stock's P/E is 57% less than its 5-year quarterly average of 54.8 but 3% more than its last 4 quarters average of 22.8
Ross Stores's EPS has decreased by 10% YoY but it has increased by 6% QoQ
ROST's P/B is 21% below its 5-year quarterly average of 10.5
The equity has increased by 6% YoY and by 3.4% QoQ
ROST's price to sales (P/S) is 17% lower than its 5-year quarterly average of 2.3 but 6% higher than its last 4 quarters average of 1.8

Efficiency

How efficient is Ross Stores business performance
The ROIC is down by 26% year-on-year
Ross Stores's ROE has decreased by 18% YoY but it has increased by 4.3% from the previous quarter
Ross Stores's return on sales has decreased by 14% YoY
Ross Stores's ROA has decreased by 10% YoY but it has increased by 6% from the previous quarter

Dividends

What is ROST's dividend history
DPS
$1.27
Dividend yield
1.22%
Payout ratio
28.8%
Recent dividends

Financial health

How did Ross Stores financials performed over time
Ross Stores's total assets is 47% more than its total liabilities
ROST's quick ratio is up by 9% from the previous quarter and by 8% YoY
Ross Stores's current ratio has increased by 7% YoY but it has decreased by 2.6% from the previous quarter
The debt is 33% more than the equity
The equity has increased by 6% YoY and by 3.4% QoQ
The company's debt to equity fell by 3.6% QoQ and by 3.6% YoY

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