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ROST Ross Stores Inc
- Stocks
- Consumer Cyclical
- NASDAQ: ROST
Price (delayed)
$127.28
Market cap
$41.63B
P/E Ratio
19.98
Dividend/share
$1.55
EPS
$6.37
Enterprise value
$42.86B
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 62% less than its 5-year quarterly average of 52.7 and 11% less than its last 4 quarters average of 22.5
The debt has decreased by 14% YoY and by 12% from the previous quarter
ROST's quick ratio is down by 15% from the previous quarter and by 10% YoY
Key stats
What are the main financial stats of ROST
Market
Valuations
Earnings
Shares outstanding
327.07M
Market cap
$41.63B
Enterprise value
$42.86B
Price to earnings (P/E)
19.98
Price to book (P/B)
7.51
Price to sales (P/S)
1.95
EV/EBIT
16.48
EV/EBITDA
14.03
EV/Sales
2.02
Revenue
$21.26B
Gross profit
$5.9B
Operating income
$2.6B
Net income
$2.08B
EBIT
$2.6B
EBITDA
$3.05B
Free cash flow
$1.69B
Per share
Balance sheet
Liquidity
EPS
$6.37
EPS diluted
$6.33
Free cash flow per share
$5.2
Book value per share
$16.96
Revenue per share
$65.43
TBVPS
$44.03
Total assets
$14.3B
Total liabilities
$8.73B
Debt
$5.02B
Equity
$5.58B
Working capital
$2.44B
Debt to equity
0.9
Current ratio
1.55
Quick ratio
0.89
Net debt/EBITDA
0.4
Margins
Efficiency
Dividend
EBITDA margin
14.4%
Gross margin
27.8%
Net margin
9.8%
Operating margin
12.2%
Return on assets
14.2%
Return on equity
38.8%
Return on invested capital
23.3%
Return on capital employed
26.4%
Return on sales
12.2%
Dividend yield
1.21%
DPS
$1.55
Payout ratio
24.3%
ROST stock price
How has the Ross Stores stock price performed over time
Intraday
-0.82%
1 week
-0.6%
1 month
-7.27%
1 year
-14.27%
YTD
-15.86%
QTD
-0.4%
Financial performance
How have Ross Stores's revenue and profit performed over time
Revenue
$21.26B
Gross profit
$5.9B
Operating income
$2.6B
Net income
$2.08B
Gross margin
27.8%
Net margin
9.8%
Ross Stores's operating income has increased by 6% YoY
The net income has grown by 4.6% YoY
The company's gross profit rose by 2.9% YoY
The company's operating margin rose by 3.4% YoY
Price vs fundamentals
How does ROST's price correlate with its fundamentals
Growth
What is Ross Stores's growth rate over time
Valuation
What is Ross Stores stock price valuation
P/E
19.98
P/B
7.51
P/S
1.95
EV/EBIT
16.48
EV/EBITDA
14.03
EV/Sales
2.02
The stock's P/E is 62% less than its 5-year quarterly average of 52.7 and 11% less than its last 4 quarters average of 22.5
Ross Stores's EPS has increased by 7% YoY
ROST's P/B is 20% below its 5-year quarterly average of 9.4 and 15% below its last 4 quarters average of 8.8
The equity has increased by 13% YoY
ROST's price to sales (P/S) is 11% lower than its 5-year quarterly average of 2.2 and 11% lower than its last 4 quarters average of 2.2
Ross Stores's revenue has increased by 2.5% YoY
Efficiency
How efficient is Ross Stores business performance
Ross Stores's ROE has decreased by 8% YoY and by 3.2% from the previous quarter
The ROIC is up by 5% year-on-year
Ross Stores's return on sales has increased by 3.4% YoY
Dividends
What is ROST's dividend history
DPS
$1.55
Dividend yield
1.21%
Payout ratio
24.3%
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 64% more than its total liabilities
ROST's quick ratio is down by 15% from the previous quarter and by 10% YoY
The company's total liabilities fell by 9% YoY and by 7% QoQ
The debt is 10% less than the equity
The company's debt to equity fell by 24% YoY and by 13% QoQ
The debt has decreased by 14% YoY and by 12% from the previous quarter
All financial data is based on trailing twelve months (TTM) periods - updated quarterly, unless otherwise specified.