ROST Ross Stores Inc

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

Price (delayed)

$133.61

Market cap

$44.78B

P/E Ratio

23.9

Dividend/share

$1.37

EPS

$5.59

Enterprise value

$45.66B

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 55% less than its 5-year quarterly average of 53.5
Ross Stores's EPS has increased by 27% YoY and by 10% QoQ
ROST's quick ratio is up by 13% from the previous quarter but it is down by 7% YoY
Sector: Consumer Cyclical
Industry: Apparel Retail
Website: https://www.rossstores.com/
Peers: TJX JWN GPS URBN

Key stats

What are the main financial stats of ROST
Market
Shares outstanding
335.17M
Market cap
$44.78B
Enterprise value
$45.66B
Valuations
Price to earnings (P/E)
23.9
Price to book (P/B)
9.23
Price to sales (P/S)
2.2
EV/EBIT
19.79
EV/EBITDA
16.74
EV/Sales
2.24
Earnings
Revenue
$20.38B
EBIT
$2.31B
EBITDA
$2.73B
Free cash flow
$1.75B
Per share
EPS
$5.59
Free cash flow per share
$5.23
Book value per share
$14.47
Revenue per share
$60.79
TBVPS
$42.66
Balance sheet
Total assets
$14.3B
Total liabilities
$9.43B
Debt
$5.75B
Equity
$4.87B
Working capital
$3.21B
Liquidity
Debt to equity
1.18
Current ratio
1.77
Quick ratio
1.2
Net debt/EBITDA
0.32
Margins
EBITDA margin
13.4%
Gross margin
27.4%
Net margin
9.2%
Operating margin
11.3%
Efficiency
Return on assets
13.3%
Return on equity
41.2%
Return on invested capital
20.7%
Return on capital employed
22.8%
Return on sales
11.3%
Dividend
Dividend yield
1.03%
DPS
$1.37
Payout ratio
24.6%

ROST stock price

How has the Ross Stores stock price performed over time
Intraday
1.1%
1 week
0.2%
1 month
-7.58%
1 year
27.61%
YTD
-3.45%
QTD
-8.96%

Financial performance

How have Ross Stores's revenue and profit performed over time
Revenue
$20.38B
Gross profit
$5.58B
Operating income
$2.31B
Net income
$1.87B
Gross margin
27.4%
Net margin
9.2%
The net income has grown by 24% YoY and by 10% from the previous quarter
The company's gross profit rose by 17% YoY and by 7% QoQ
Ross Stores's operating income has increased by 16% YoY and by 9% QoQ
The net margin has increased by 14% YoY and by 6% 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
23.9
P/B
9.23
P/S
2.2
EV/EBIT
19.79
EV/EBITDA
16.74
EV/Sales
2.24
The stock's P/E is 55% less than its 5-year quarterly average of 53.5
Ross Stores's EPS has increased by 27% YoY and by 10% QoQ
The equity has increased by 14% YoY and by 6% QoQ
ROST's P/B is 9% below its 5-year quarterly average of 10.1 but 3.7% above its last 4 quarters average of 8.9
Ross Stores's revenue has increased by 9% YoY and by 4.1% QoQ
ROST's price to sales (P/S) is 4.8% higher than its last 4 quarters average of 2.1

Efficiency

How efficient is Ross Stores business performance
Ross Stores's ROA has increased by 17% YoY and by 7% from the previous quarter
The ROIC is up by 16% year-on-year and by 8% since the previous quarter
Ross Stores's ROE has increased by 13% YoY and by 6% from the previous quarter
Ross Stores's return on sales has increased by 7% YoY and by 4.6% QoQ

Dividends

What is ROST's dividend history
DPS
$1.37
Dividend yield
1.03%
Payout ratio
24.6%
Recent dividends

Financial health

How did Ross Stores financials performed over time
Ross Stores's total assets is 52% more than its total liabilities
ROST's quick ratio is up by 13% from the previous quarter but it is down by 7% YoY
Ross Stores's current ratio has decreased by 7% YoY but it has increased by 4.1% from the previous quarter
The debt is 18% more than the equity
The equity has increased by 14% YoY and by 6% QoQ
The company's debt to equity fell by 11% YoY and by 6% QoQ

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