ROST Ross Stores Inc

Price (delayed)

$132.96

Market cap

$47.4B

P/E Ratio

554

Dividend/share

$0.29

EPS

$0.24

Enterprise value

$48.32B

Sector: Consumer Cyclical
Industry: Apparel Retail

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 has soared by 130% YoY and by 8% from the previous quarter
The equity has increased by 9% QoQ but it has decreased by 2% YoY
Ross Stores's EPS has shrunk by 95% YoY and by 71% QoQ
The net income has plunged by 95% YoY and by 72% from the previous quarter

Key stats

What are the main financial stats of ROST
Market
Shares outstanding
356.52M
Market cap
$47.4B
Enterprise value
$48.32B
Valuations
Price to earnings (P/E)
554
Price to book (P/B)
14.4
Price to sales (P/S)
3.74
EV/EBIT
254.69
EV/EBITDA
87.22
EV/Sales
3.86
Earnings
Revenue
$12.53B
EBIT
$189.71M
EBITDA
$553.96M
Free cash flow
$1.84B
Per share
EPS
$0.24
Free cash flow per share
$5.22
Book value per share
$9.23
Revenue per share
$35.56
TBVPS
$36.09
Balance sheet
Total assets
$12.72B
Total liabilities
$9.43B
Debt
$5.73B
Equity
$3.29B
Working capital
$2.73B
Liquidity
Debt to equity
1.74
Current ratio
1.69
Quick ratio
1.24
Net debt/EBITDA
1.65
Margins
EBITDA margin
4.4%
Gross margin
21.5%
Net margin
0.7%
Operating margin
1.5%
Efficiency
Return on assets
0.7%
Return on equity
2.8%
Return on invested capital
1.8%
Return on capital employed
2.2%
Return on sales
1.5%
Dividend
Dividend yield
0.21%
DPS
$0.29
Payout ratio
118.8%

ROST stock price

How has the Ross Stores stock price performed over time
Intraday
3.02%
1 week
1.54%
1 month
7.74%
1 year
47.98%
YTD
8.26%
QTD
10.88%

Financial performance

How have Ross Stores's revenue and profit performed over time
Revenue
$12.53B
Gross profit
$2.69B
Operating income
$189.71M
Net income
$85.38M
Gross margin
21.5%
Net margin
0.7%
The net income has plunged by 95% YoY and by 72% from the previous quarter
The net margin has plunged by 93% YoY and by 71% from the previous quarter
Ross Stores's operating income has shrunk by 91% YoY and by 49% QoQ
The company's operating margin has shrunk by 89% YoY and by 50% QoQ

Growth

What is Ross Stores's growth rate over time

Valuation

What is Ross Stores stock price valuation
P/E
554
P/B
14.4
P/S
3.74
EV/EBIT
254.69
EV/EBITDA
87.22
EV/Sales
3.86
Ross Stores's EPS has shrunk by 95% YoY and by 71% QoQ
ROST's P/B is 38% above its 5-year quarterly average of 10.4 and 30% above its last 4 quarters average of 11.1
The equity has increased by 9% QoQ but it has decreased by 2% YoY
ROST's price to sales (P/S) is 70% higher than its 5-year quarterly average of 2.2 and 50% higher than its last 4 quarters average of 2.5
Ross Stores's revenue has decreased by 22% YoY

Efficiency

How efficient is Ross Stores business performance
Ross Stores's ROA has plunged by 96% YoY and by 75% from the previous quarter
Ross Stores's ROE has plunged by 94% YoY and by 72% from the previous quarter
The ROIC has dropped by 93% year-on-year and by 50% since the previous quarter
Ross Stores's return on sales has shrunk by 89% YoY and by 50% QoQ

Dividends

What is ROST's dividend history
DPS
$0.29
Dividend yield
0.21%
Payout ratio
118.8%
Recent dividends

Financial health

How did Ross Stores financials performed over time
Ross Stores's total assets is 35% more than its total liabilities
ROST's quick ratio has soared by 130% YoY and by 8% from the previous quarter
The company's total liabilities has surged by 57% YoY
The debt is 74% more than the equity
The company's debt to equity has surged by 67% YoY but it fell by 9% QoQ
The debt has soared by 64% YoY

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