ROST Ross Stores Inc

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

Price (delayed)

$140.91

Market cap

$47B

P/E Ratio

23.6

Dividend/share

$1.41

EPS

$5.97

Enterprise value

$48.18B

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 56% less than its 5-year quarterly average of 53.5
Ross Stores's EPS has increased by 32% YoY and by 7% QoQ
ROST's quick ratio is down by 18% YoY and by 18% 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
333.57M
Market cap
$47B
Enterprise value
$48.18B
Valuations
Price to earnings (P/E)
23.6
Price to book (P/B)
9.55
Price to sales (P/S)
2.25
EV/EBIT
19.36
EV/EBITDA
16.51
EV/Sales
2.32
Earnings
Revenue
$20.74B
EBIT
$2.49B
EBITDA
$2.92B
Free cash flow
$1.74B
Per share
EPS
$5.97
Free cash flow per share
$5.25
Book value per share
$14.76
Revenue per share
$62.61
TBVPS
$43.75
Balance sheet
Total assets
$14.49B
Total liabilities
$9.54B
Debt
$5.83B
Equity
$4.95B
Working capital
$2.62B
Liquidity
Debt to equity
1.18
Current ratio
1.54
Quick ratio
0.99
Net debt/EBITDA
0.4
Margins
EBITDA margin
14.1%
Gross margin
27.7%
Net margin
9.6%
Operating margin
11.8%
Efficiency
Return on assets
14%
Return on equity
42.2%
Return on invested capital
22.6%
Return on capital employed
25.9%
Return on sales
12%
Dividend
Dividend yield
1%
DPS
$1.41
Payout ratio
23.5%

ROST stock price

How has the Ross Stores stock price performed over time
Intraday
-0.14%
1 week
-1.8%
1 month
-5.26%
1 year
24.17%
YTD
1.82%
QTD
-3.03%

Financial performance

How have Ross Stores's revenue and profit performed over time
Revenue
$20.74B
Gross profit
$5.74B
Operating income
$2.44B
Net income
$1.99B
Gross margin
27.7%
Net margin
9.6%
The net income has grown by 29% YoY and by 6% from the previous quarter
Ross Stores's operating income has increased by 23% YoY and by 6% QoQ
The company's gross profit rose by 19% YoY and by 3% QoQ
The net margin has increased by 17% YoY and by 4.3% 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
23.6
P/B
9.55
P/S
2.25
EV/EBIT
19.36
EV/EBITDA
16.51
EV/Sales
2.32
The stock's P/E is 56% less than its 5-year quarterly average of 53.5
Ross Stores's EPS has increased by 32% YoY and by 7% QoQ
The equity has increased by 15% YoY
ROST's P/B is 6% above its last 4 quarters average of 9.0 but 4.5% below its 5-year quarterly average of 10.0
Ross Stores's revenue has increased by 10% YoY
ROST's price to sales (P/S) is 7% higher than its last 4 quarters average of 2.1 and 2.3% higher than its 5-year quarterly average of 2.2

Efficiency

How efficient is Ross Stores business performance
The ROIC is up by 26% year-on-year and by 9% since the previous quarter
Ross Stores's ROA has increased by 21% YoY and by 5% from the previous quarter
Ross Stores's ROE has increased by 15% YoY and by 2.4% from the previous quarter
Ross Stores's return on sales has increased by 12% YoY and by 6% QoQ

Dividends

What is ROST's dividend history
DPS
$1.41
Dividend yield
1%
Payout ratio
23.5%
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 down by 18% YoY and by 18% from the previous quarter
Ross Stores's current ratio has decreased by 17% YoY and by 13% from the previous quarter
The debt is 18% more than the equity
The equity has increased by 15% YoY
The company's debt to equity fell by 11% YoY

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