ROST Ross Stores Inc

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

Price (delayed)

$121.68

Market cap

$43.45B

P/E Ratio

49.67

Dividend/share

$0.57

EPS

$2.45

Enterprise value

$43.74B

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 71% less than its last 4 quarters average of 169.5 and 4.8% less than its 5-year quarterly average of 52.2
The company's gross profit has surged by 51% QoQ and by 21% YoY
The net income has contracted by 7% YoY
Ross Stores's EPS has decreased by 6% YoY
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
357.12M
Market cap
$43.45B
Enterprise value
$43.74B
Valuations
Price to earnings (P/E)
49.67
Price to book (P/B)
11.88
Price to sales (P/S)
2.82
EV/EBIT
33.78
EV/EBITDA
26.41
EV/Sales
2.88
Earnings
Revenue
$15.2B
EBIT
$1.29B
EBITDA
$1.66B
Free cash flow
$3.65B
Per share
EPS
$2.45
Free cash flow per share
$10.35
Book value per share
$10.25
Revenue per share
$43.08
TBVPS
$37.95
Balance sheet
Total assets
$13.4B
Total liabilities
$9.74B
Debt
$5.66B
Equity
$3.65B
Working capital
$3.11B
Liquidity
Debt to equity
1.55
Current ratio
1.72
Quick ratio
1.28
Net debt/EBITDA
0.17
Margins
EBITDA margin
10.9%
Gross margin
26.7%
Net margin
5.7%
Operating margin
8.5%
Efficiency
Return on assets
6.9%
Return on equity
27.1%
Return on invested capital
13.1%
Return on capital employed
14.3%
Return on sales
8.5%
Dividend
Dividend yield
0.47%
DPS
$0.57
Payout ratio
23.3%

ROST stock price

How has the Ross Stores stock price performed over time
Intraday
0.4%
1 week
1.83%
1 month
0.66%
1 year
38.68%
YTD
-0.92%
QTD
-1.87%

Financial performance

How have Ross Stores's revenue and profit performed over time
Revenue
$15.2B
Gross profit
$4.06B
Operating income
$1.29B
Net income
$867.7M
Gross margin
26.7%
Net margin
5.7%
The company's gross profit has surged by 51% QoQ and by 21% YoY
ROST's gross margin is up by 24% from the previous quarter and by 12% YoY
Ross Stores's revenue has increased by 21% QoQ and by 8% YoY
The net margin has decreased by 14% YoY

Growth

What is Ross Stores's growth rate over time

Valuation

What is Ross Stores stock price valuation
P/E
49.67
P/B
11.88
P/S
2.82
EV/EBIT
33.78
EV/EBITDA
26.41
EV/Sales
2.88
The stock's P/E is 71% less than its last 4 quarters average of 169.5 and 4.8% less than its 5-year quarterly average of 52.2
Ross Stores's EPS has decreased by 6% YoY
The equity has increased by 30% YoY and by 11% QoQ
ROST's P/B is 13% above its 5-year quarterly average of 10.5 and 3.3% above its last 4 quarters average of 11.5
ROST's price to sales (P/S) is 23% higher than its 5-year quarterly average of 2.3
Ross Stores's revenue has increased by 21% QoQ and by 8% YoY

Efficiency

How efficient is Ross Stores business performance
Ross Stores's ROA has decreased by 29% YoY
Ross Stores's ROE has decreased by 8% YoY
The ROIC is up by 8% year-on-year
Ross Stores's return on sales has increased by 4.9% YoY

Dividends

What is ROST's dividend history
DPS
$0.57
Dividend yield
0.47%
Payout ratio
23.3%
Recent dividends

Financial health

How did Ross Stores financials performed over time
Ross Stores's total assets is 37% more than its total liabilities
Ross Stores's total assets has increased by 25% YoY and by 5% from the previous quarter
The company's total liabilities rose by 23% YoY and by 3.4% QoQ
The debt is 55% more than the equity
The company's debt to equity fell by 30% YoY and by 11% QoQ
The equity has increased by 30% YoY and by 11% QoQ

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