ROST Ross Stores Inc

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

Price (delayed)

$107.91

Market cap

$38.47B

P/E Ratio

128.46

Dividend/share

$1.05

EPS

$0.84

Enterprise value

$39.82B

Sector: Consumer Cyclical
Industry: Apparel Retail
Website: https://www.rossstores.com/

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 161% YoY but it is down by 8% from the previous quarter
The debt has soared by 66% YoY but it has decreased by 8% from the previous quarter
The stock's P/E is 134% more than its last 4 quarters average of 54.8
Ross Stores's EPS has shrunk by 82% YoY and by 44% QoQ

Key stats

What are the main financial stats of ROST
Market
Shares outstanding
356.46M
Market cap
$38.47B
Enterprise value
$39.82B
Valuations
Price to earnings (P/E)
128.46
Price to book (P/B)
12.72
Price to sales (P/S)
3
EV/EBIT
110.56
EV/EBITDA
54.99
EV/Sales
3.14
Earnings
Revenue
$12.7B
EBIT
$360.22M
EBITDA
$724.21M
Free cash flow
$2.05B
Per share
EPS
$0.84
Free cash flow per share
$5.82
Book value per share
$8.48
Revenue per share
$36.02
TBVPS
$35.66
Balance sheet
Total assets
$12.57B
Total liabilities
$9.55B
Debt
$5.77B
Equity
$3.02B
Working capital
$2.57B
Liquidity
Debt to equity
1.91
Current ratio
1.65
Quick ratio
1.15
Net debt/EBITDA
1.88
Margins
EBITDA margin
5.7%
Gross margin
22%
Net margin
2.4%
Operating margin
3%
Efficiency
Return on assets
2.8%
Return on equity
10.1%
Return on invested capital
3.5%
Return on capital employed
4.2%
Return on sales
2.8%
Dividend
Dividend yield
0.97%
DPS
$1.05
Payout ratio
125%

ROST stock price

How has the Ross Stores stock price performed over time
Intraday
-3.36%
1 week
-6.21%
1 month
-8.57%
1 year
-6.04%
YTD
-12.13%
QTD
-12.13%

Financial performance

How have Ross Stores's revenue and profit performed over time
Revenue
$12.7B
Gross profit
$2.79B
Operating income
$375.04M
Net income
$303.54M
Gross margin
22%
Net margin
2.4%
Ross Stores's operating income has shrunk by 82% YoY and by 45% QoQ
The net income has plunged by 82% YoY and by 44% from the previous quarter
The company's operating margin has shrunk by 78% YoY and by 44% QoQ
The net margin has plunged by 77% YoY and by 43% from the previous quarter

Growth

What is Ross Stores's growth rate over time

Valuation

What is Ross Stores stock price valuation
P/E
128.46
P/B
12.72
P/S
3
EV/EBIT
110.56
EV/EBITDA
54.99
EV/Sales
3.14
The stock's P/E is 134% more than its last 4 quarters average of 54.8
Ross Stores's EPS has shrunk by 82% YoY and by 44% QoQ
ROST's P/B is 26% above its 5-year quarterly average of 10.1 and 15% above its last 4 quarters average of 11.1
The equity has decreased by 8% YoY but it has increased by 5% QoQ
ROST's price to sales (P/S) is 43% higher than its 5-year quarterly average of 2.1 and 25% higher than its last 4 quarters average of 2.4
Ross Stores's revenue has decreased by 19% YoY

Efficiency

How efficient is Ross Stores business performance
The ROIC has dropped by 88% year-on-year and by 48% since the previous quarter
Ross Stores's ROA has plunged by 86% YoY and by 47% from the previous quarter
Ross Stores's ROE has plunged by 80% YoY and by 43% from the previous quarter
Ross Stores's return on sales has shrunk by 79% YoY and by 47% QoQ

Dividends

What is ROST's dividend history
DPS
$1.05
Dividend yield
0.97%
Payout ratio
125%
Recent dividends

Financial health

How did Ross Stores financials performed over time
Ross Stores's total assets is 32% more than its total liabilities
ROST's quick ratio has soared by 161% YoY but it is down by 8% from the previous quarter
The company's total liabilities has surged by 56% YoY and by 13% QoQ
The debt is 91% more than the equity
The company's debt to equity has surged by 80% YoY but it fell by 13% QoQ
The debt has soared by 66% YoY but it has decreased by 8% from the previous quarter

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