ROST Ross Stores Inc

Price (delayed)

$149.63

Market cap

$50.38B

P/E Ratio

29.45

Dividend/share

$1.34

EPS

$5.08

Enterprise value

$51.66B

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
Ross Stores's EPS has increased by 23% YoY and by 7% QoQ
The net income has grown by 20% YoY and by 7% from the previous quarter
The stock's P/E is 46% less than its 5-year quarterly average of 55.0 but 21% more than its last 4 quarters average of 24.3
ROST's quick ratio is down by 12% from the previous quarter and by 10% YoY

Key stats

What are the main financial stats of ROST
Market
Shares outstanding
336.67M
Market cap
$50.38B
Enterprise value
$51.66B
Valuations
Price to book (P/B)
11.06
Price to sales (P/S)
2.56
EV/EBIT
24.34
EV/EBITDA
20.44
EV/Sales
2.64
Earnings
Revenue
$19.57B
EBIT
$2.12B
EBITDA
$2.53B
Free cash flow
$2.01B
Per share
EPS
$5.08
Free cash flow per share
$6
Book value per share
$13.53
Revenue per share
$58.54
TBVPS
$42.69
Balance sheet
Total assets
$14.27B
Total liabilities
$9.69B
Debt
$5.78B
Equity
$4.58B
Working capital
$3.09B
Liquidity
Debt to equity
1.26
Current ratio
1.7
Quick ratio
1.06
Net debt/EBITDA
0.51
Margins
EBITDA margin
12.9%
Gross margin
26.7%
Net margin
8.7%
Operating margin
10.8%
Efficiency
Return on assets
12.4%
Return on equity
38.8%
Return on invested capital
19.1%
Return on capital employed
21.5%
Return on sales
10.8%
Dividend
Dividend yield
0.9%
DPS
$1.34
Payout ratio
26.4%

ROST stock price

How has the Ross Stores stock price performed over time
Intraday
0.45%
1 week
1.08%
1 month
4.56%
1 year
35.2%
YTD
8.12%
QTD
8.12%

Financial performance

How have Ross Stores's revenue and profit performed over time
Revenue
$19.57B
Gross profit
$5.22B
Operating income
$2.12B
Net income
$1.71B
Gross margin
26.7%
Net margin
8.7%
The net income has grown by 20% YoY and by 7% from the previous quarter
The net margin has increased by 13% YoY and by 3.6% from the previous quarter
The company's gross profit rose by 11% YoY and by 4.4% QoQ
Ross Stores's operating income has increased by 10% YoY and by 5% QoQ

Growth

What is Ross Stores's growth rate over time

Valuation

What is Ross Stores stock price valuation
P/E
29.45
P/B
11.06
P/S
2.56
EV/EBIT
24.34
EV/EBITDA
20.44
EV/Sales
2.64
The stock's P/E is 46% less than its 5-year quarterly average of 55.0 but 21% more than its last 4 quarters average of 24.3
Ross Stores's EPS has increased by 23% YoY and by 7% QoQ
ROST's P/B is 26% above its last 4 quarters average of 8.8 and 10% above its 5-year quarterly average of 10.1
The equity has increased by 11% YoY and by 2.9% QoQ
ROST's price to sales (P/S) is 28% higher than its last 4 quarters average of 2.0 and 16% higher than its 5-year quarterly average of 2.2
Ross Stores's revenue has increased by 6% YoY

Efficiency

How efficient is Ross Stores business performance
Ross Stores's ROA has increased by 15% YoY and by 4.2% from the previous quarter
Ross Stores's ROE has increased by 11% YoY and by 3.7% from the previous quarter
The ROIC is up by 9% year-on-year and by 6% since the previous quarter
Ross Stores's return on sales has increased by 3.8% YoY and by 2.9% QoQ

Dividends

What is ROST's dividend history
DPS
$1.34
Dividend yield
0.9%
Payout ratio
26.4%
Recent dividends

Financial health

How did Ross Stores financials performed over time
Ross Stores's total assets is 47% more than its total liabilities
Ross Stores's current ratio has decreased by 13% YoY and by 7% from the previous quarter
ROST's quick ratio is down by 12% from the previous quarter and by 10% YoY
The debt is 26% more than the equity
The equity has increased by 11% YoY and by 2.9% QoQ
The company's debt to equity fell by 9% YoY and by 3.1% QoQ

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