ROST Ross Stores Inc

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

Price (delayed)

$110.66

Market cap

$39.32B

P/E Ratio

29.2

Dividend/share

$0.86

EPS

$3.79

Enterprise value

$39.38B

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
Ross Stores's EPS has surged by 151% YoY and by 55% QoQ
The net income has soared by 147% YoY and by 54% 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
355.37M
Market cap
$39.32B
Enterprise value
$39.38B
Valuations
Price to earnings (P/E)
29.2
Price to book (P/B)
10.12
Price to sales (P/S)
2.25
EV/EBIT
20.88
EV/EBITDA
17.54
EV/Sales
2.27
Earnings
Revenue
$17.33B
EBIT
$1.89B
EBITDA
$2.24B
Free cash flow
$3.01B
Per share
EPS
$3.79
Free cash flow per share
$8.53
Book value per share
$10.93
Revenue per share
$49.1
TBVPS
$38.66
Balance sheet
Total assets
$13.64B
Total liabilities
$9.74B
Debt
$5.63B
Equity
$3.9B
Working capital
$3.34B
Liquidity
Debt to equity
1.44
Current ratio
1.77
Quick ratio
1.32
Net debt/EBITDA
0.03
Margins
EBITDA margin
13%
Gross margin
28%
Net margin
7.7%
Operating margin
10.9%
Efficiency
Return on assets
10.2%
Return on equity
38.7%
Return on invested capital
19.7%
Return on capital employed
20.3%
Return on sales
10.9%
Dividend
Dividend yield
0.77%
DPS
$0.86
Payout ratio
22.6%

ROST stock price

How has the Ross Stores stock price performed over time
Intraday
-2.81%
1 week
1.35%
1 month
-5.09%
1 year
21.01%
YTD
-9.89%
QTD
1.66%

Financial performance

How have Ross Stores's revenue and profit performed over time
Revenue
$17.33B
Gross profit
$4.85B
Operating income
$1.89B
Net income
$1.34B
Gross margin
28%
Net margin
7.7%
Ross Stores's operating income has surged by 174% YoY and by 46% QoQ
The net income has soared by 147% YoY and by 54% from the previous quarter
The company's operating margin has surged by 102% YoY and by 28% QoQ
The net margin has soared by 83% YoY and by 35% from the previous quarter

Growth

What is Ross Stores's growth rate over time

Valuation

What is Ross Stores stock price valuation
P/E
29.2
P/B
10.12
P/S
2.25
EV/EBIT
20.88
EV/EBITDA
17.54
EV/Sales
2.27
Ross Stores's EPS has surged by 151% YoY and by 55% QoQ
The stock's P/E is 82% less than its last 4 quarters average of 162.7 and 45% less than its 5-year quarterly average of 52.7
The equity has increased by 36% YoY and by 7% QoQ
ROST's P/B is 12% below its last 4 quarters average of 11.5 and 4.5% below its 5-year quarterly average of 10.6
Ross Stores's revenue has increased by 35% YoY and by 14% QoQ
ROST's price to sales (P/S) is 20% lower than its last 4 quarters average of 2.8 and 2.2% lower than its 5-year quarterly average of 2.3

Efficiency

How efficient is Ross Stores business performance
The ROIC has soared by 186% year-on-year and by 50% since the previous quarter
Ross Stores's ROE has soared by 120% YoY and by 43% from the previous quarter
Ross Stores's return on sales has surged by 102% YoY and by 28% QoQ
Ross Stores's ROA has soared by 92% YoY and by 48% from the previous quarter

Dividends

What is ROST's dividend history
DPS
$0.86
Dividend yield
0.77%
Payout ratio
22.6%
Recent dividends

Financial health

How did Ross Stores financials performed over time
Ross Stores's total assets is 40% more than its total liabilities
Ross Stores's total assets has increased by 20% YoY
The company's total liabilities rose by 15% YoY
The debt is 44% more than the equity
The equity has increased by 36% YoY and by 7% QoQ
The company's debt to equity fell by 34% YoY and by 7% QoQ

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