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ROST Ross Stores Inc
- Stocks
- Consumer Cyclical
- NASDAQ: ROST
Price (delayed)
$152.92
Market cap
$50.28B
P/E Ratio
24.04
Dividend/share
$1.51
EPS
$6.36
Enterprise value
$51.24B
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 14% YoY
The equity has increased by 13% YoY and by 4.7% QoQ
The stock's P/E is 56% less than its 5-year quarterly average of 54.3 but 7% more than its last 4 quarters average of 22.5
ROST's quick ratio is up by 13% from the previous quarter but it is down by 13% YoY
Key stats
What are the main financial stats of ROST
Market
Valuations
Earnings
Shares outstanding
328.82M
Market cap
$50.28B
Enterprise value
$51.24B
Price to earnings (P/E)
24.04
Price to book (P/B)
9.16
Price to sales (P/S)
2.38
EV/EBIT
19.82
EV/EBITDA
16.9
EV/Sales
2.42
Revenue
$21.13B
Gross profit
$5.87B
Operating income
$2.59B
Net income
$2.09B
EBIT
$2.59B
EBITDA
$3.03B
Free cash flow
$1.72B
Per share
Balance sheet
Liquidity
EPS
$6.36
EPS diluted
$6.32
Free cash flow per share
$5.23
Book value per share
$16.7
Revenue per share
$64.3
TBVPS
$45.36
Total assets
$14.91B
Total liabilities
$9.4B
Debt
$5.68B
Equity
$5.51B
Working capital
$2.88B
Debt to equity
1.03
Current ratio
1.62
Quick ratio
1.05
Net debt/EBITDA
0.31
Margins
Efficiency
Dividend
EBITDA margin
14.4%
Gross margin
27.8%
Net margin
9.9%
Operating margin
12.2%
Return on assets
14.2%
Return on equity
40.1%
Return on invested capital
23.3%
Return on capital employed
25.2%
Return on sales
12.2%
Dividend yield
0.99%
DPS
$1.51
Payout ratio
23.7%
ROST stock price
How has the Ross Stores stock price performed over time
Intraday
0.68%
1 week
7.48%
1 month
10.27%
1 year
13.83%
YTD
1.09%
QTD
19.67%
Financial performance
How have Ross Stores's revenue and profit performed over time
Revenue
$21.13B
Gross profit
$5.87B
Operating income
$2.59B
Net income
$2.09B
Gross margin
27.8%
Net margin
9.9%
The net income has grown by 12% YoY
Ross Stores's operating income has increased by 12% YoY
The company's operating margin rose by 8% YoY
The net margin has increased by 8% YoY
Price vs fundamentals
How does ROST's price correlate with its fundamentals
Growth
What is Ross Stores's growth rate over time
Valuation
What is Ross Stores stock price valuation
P/E
24.04
P/B
9.16
P/S
2.38
EV/EBIT
19.82
EV/EBITDA
16.9
EV/Sales
2.42
The stock's P/E is 56% less than its 5-year quarterly average of 54.3 but 7% more than its last 4 quarters average of 22.5
Ross Stores's EPS has increased by 14% YoY
The equity has increased by 13% YoY and by 4.7% QoQ
ROST's P/B is 3.6% below its 5-year quarterly average of 9.5
ROST's price to sales (P/S) is 8% higher than its 5-year quarterly average of 2.2 and 8% higher than its last 4 quarters average of 2.2
Ross Stores's revenue has increased by 3.7% YoY
Efficiency
How efficient is Ross Stores business performance
The ROIC is up by 13% year-on-year
Ross Stores's return on sales has increased by 8% YoY
Ross Stores's ROA has increased by 7% YoY but it has decreased by 2.1% from the previous quarter
Ross Stores's ROE has decreased by 4.1% from the previous quarter and by 2.7% YoY
Dividends
What is ROST's dividend history
DPS
$1.51
Dividend yield
0.99%
Payout ratio
23.7%
Recent dividends
Special dividends are included in TTM DPS and yield
Financial health
How did Ross Stores financials performed over time
Ross Stores's total assets is 59% more than its total liabilities
ROST's quick ratio is up by 13% from the previous quarter but it is down by 13% YoY
Ross Stores's current ratio has decreased by 8% YoY but it has increased by 3.2% from the previous quarter
The debt is 3.1% more than the equity
The equity has increased by 13% YoY and by 4.7% QoQ
The company's debt to equity fell by 13% YoY and by 6% QoQ
All financial data is based on trailing twelve months (TTM) periods - updated quarterly, unless otherwise specified.