ROST Ross Stores, Inc.

Price (delayed)

$93.07

Market cap

$33.13B

P/E Ratio

35.8

Dividend/share

$1.05

EPS

$2.6

Enterprise value

$36.75B

Sector: Consumer Cyclical
Industry: Apparel Retail
Ross Stores, Inc. engages in the operation of off-price retail apparel and home accessories stores. Its products include branded and designer apparel, accessories, footwear, and home fashions through the Dress for Less and dd's DISCOUNTS brands. The company was founded by Stuart G. Moldaw in 1957 and is headquartered in Dublin, CA.

Highlights

ROST's quick ratio has soared by 93% from the previous quarter and by 83% YoY
The debt has soared by 87% YoY and by 80% from the previous quarter
The stock's P/E is 58% more than its 5-year quarterly average of 22.7 and 35% more than its last 4 quarters average of 26.5

Key stats

What are the main financial stats of ROST
Market
Shares outstanding
355.92M
Market cap
$33.13B
Enterprise value
$36.75B
Valuations
Price to earnings (P/E)
35.8
Price to book (P/B)
11.76
Price to sales (P/S)
2.33
EV/EBIT
32.2
EV/EBITDA
24.5
EV/Sales
2.61
Earnings
Revenue
$14.09B
EBIT
$1.14B
EBITDA
$1.5B
Free cash flow
$4.53M
Per share
EPS
$2.6
Free cash flow per share
$0.01
Book value per share
$7.92
Revenue per share
$39.99
TBVPS
$30.46
Balance sheet
Total assets
$10.73B
Total liabilities
$7.91B
Debt
$6.29B
Equity
$2.82B
Working capital
$1.96B
Liquidity
Debt to equity
2.23
Current ratio
1.75
Quick ratio
1.04
Net debt/EBITDA
2.42
Margins
EBITDA margin
10.6%
Gross margin
23.9%
Net margin
6.6%
Operating margin
8.1%
Efficiency
Return on assets
9.7%
Return on equity
29.3%
Return on invested capital
12.1%
Return on capital employed
14.1%
Return on sales
8.1%
Dividend
Dividend yield
1.13%
DPS
$1.05
Payout ratio
40.4%

ROST stock price

How has the Ross Stores stock price performed over time

Financial performance

How have Ross Stores's revenue and profit performed over time
Revenue
$14.09B
Gross profit
$3.36B
Operating income
$1.15B
Net income
$933.94M
Gross margin
23.9%
Net margin
6.6%
Ross Stores's operating income has decreased by 47% QoQ and by 44% YoY
The net income has contracted by 44% from the previous quarter and by 41% YoY
The company's operating margin fell by 40% QoQ and by 40% YoY
The net margin has decreased by 37% YoY and by 37% from the previous quarter

Valuation

What is Ross Stores stock price valuation
P/E
35.8
P/B
11.76
P/S
2.33
EV/EBIT
32.2
EV/EBITDA
24.5
EV/Sales
2.61
The stock's P/E is 58% more than its 5-year quarterly average of 22.7 and 35% more than its last 4 quarters average of 26.5
Ross Stores's EPS has decreased by 44% QoQ and by 40% YoY
ROST's P/B is 18% above its 5-year quarterly average of 10.0
The equity has decreased by 16% QoQ and by 14% YoY
Ross Stores's revenue has decreased by 12% QoQ and by 7% YoY
ROST's price to sales (P/S) is 11% higher than its 5-year quarterly average of 2.1 but 2.9% lower than its last 4 quarters average of 2.4

Efficiency

How efficient is Ross Stores business performance
The ROIC has dropped by 74% year-on-year and by 51% since the previous quarter
Ross Stores's ROA has plunged by 58% YoY and by 46% from the previous quarter
Ross Stores's ROE has decreased by 42% from the previous quarter and by 40% YoY
Ross Stores's return on sales has decreased by 40% QoQ and by 40% YoY

Dividends

What is ROST's dividend history
DPS
$1.05
Dividend yield
1.13%
Payout ratio
40.4%
Recent dividends

Financial health

How did Ross Stores financials performed over time
Ross Stores's total assets is 36% more than its total liabilities
ROST's quick ratio has soared by 93% from the previous quarter and by 83% YoY
Ross Stores's current ratio has increased by 38% from the previous quarter and by 31% YoY
The debt is 123% more than the equity
The company's debt to equity has surged by 117% YoY and by 114% QoQ
The debt has soared by 87% YoY and by 80% from the previous quarter

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