ROST Ross Stores, Inc.

Price (delayed)

$85.17

Market cap

$30.32B

P/E Ratio

56.4

Dividend/share

$1.05

EPS

$1.51

Enterprise value

$32.8B

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 123% YoY and by 20% from the previous quarter
The stock's P/E is 129% more than its 5-year quarterly average of 24.6 and 59% more than its last 4 quarters average of 35.5
The debt has soared by 87% YoY

Key stats

What are the main financial stats of ROST
Market
Shares outstanding
356.01M
Market cap
$30.32B
Enterprise value
$32.8B
Valuations
Price to earnings (P/E)
56.4
Price to book (P/B)
10.57
Price to sales (P/S)
2.35
EV/EBIT
48.41
EV/EBITDA
31.5
EV/Sales
2.56
Earnings
Revenue
$12.79B
EBIT
$677.47M
EBITDA
$1.04B
Free cash flow
$705.29M
Per share
EPS
$1.51
Free cash flow per share
$2
Book value per share
$8.06
Revenue per share
$36.31
TBVPS
$32.14
Balance sheet
Total assets
$11.32B
Total liabilities
$8.46B
Debt
$6.27B
Equity
$2.87B
Working capital
$2.19B
Liquidity
Debt to equity
2.19
Current ratio
1.7
Quick ratio
1.25
Net debt/EBITDA
2.38
Margins
EBITDA margin
8.1%
Gross margin
22.1%
Net margin
4.2%
Operating margin
5.4%
Efficiency
Return on assets
5.3%
Return on equity
17.6%
Return on invested capital
6.8%
Return on capital employed
8.3%
Return on sales
5.3%
Dividend
Dividend yield
1.23%
DPS
$1.05
Payout ratio
69.5%

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
$12.79B
Gross profit
$2.83B
Operating income
$687.88M
Net income
$543.27M
Gross margin
22.1%
Net margin
4.2%
Ross Stores's operating income has shrunk by 67% YoY and by 40% QoQ
The net income has plunged by 66% YoY and by 42% from the previous quarter
The net margin has plunged by 60% YoY and by 36% from the previous quarter
The company's operating margin has shrunk by 60% YoY and by 33% QoQ

Growth

What is Ross Stores's growth rate over time

Valuation

What is Ross Stores stock price valuation
P/E
56.4
P/B
10.57
P/S
2.35
EV/EBIT
48.41
EV/EBITDA
31.5
EV/Sales
2.56
The stock's P/E is 129% more than its 5-year quarterly average of 24.6 and 59% more than its last 4 quarters average of 35.5
Ross Stores's EPS has shrunk by 66% YoY and by 42% QoQ
The equity has decreased by 13% YoY
ROST's P/B is 10% below its last 4 quarters average of 11.7 but 4.7% above its 5-year quarterly average of 10.1
Ross Stores's revenue has decreased by 17% YoY and by 9% QoQ
ROST's price to sales (P/S) is 12% higher than its 5-year quarterly average of 2.1 but 2.1% lower than its last 4 quarters average of 2.4

Efficiency

How efficient is Ross Stores business performance
The ROIC has dropped by 81% year-on-year and by 43% since the previous quarter
Ross Stores's ROA has plunged by 75% YoY and by 45% from the previous quarter
Ross Stores's ROE has plunged by 64% YoY and by 40% from the previous quarter
Ross Stores's return on sales has shrunk by 60% YoY and by 35% QoQ

Dividends

What is ROST's dividend history
DPS
$1.05
Dividend yield
1.23%
Payout ratio
69.5%
Recent dividends

Financial health

How did Ross Stores financials performed over time
Ross Stores's total assets is 34% more than its total liabilities
ROST's quick ratio has soared by 123% YoY and by 20% from the previous quarter
The company's total liabilities rose by 44% YoY and by 7% QoQ
The debt is 119% more than the equity

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