ROST Ross Stores Inc

Price (delayed)

$107.91

Market cap

$38.47B

P/E Ratio

128.46

Dividend/share

$1.05

EPS

$0.84

Enterprise value

$39.82B

Sector: Consumer Cyclical
Industry: Apparel Retail

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

ROST's quick ratio has soared by 161% YoY but it is down by 8% from the previous quarter
The debt has soared by 66% YoY but it has decreased by 8% from the previous quarter
The stock's P/E is 134% more than its last 4 quarters average of 54.8
Ross Stores's EPS has shrunk by 82% YoY and by 44% QoQ

Key stats

What are the main financial stats of ROST
Market
Shares outstanding
356.46M
Market cap
$38.47B
Enterprise value
$39.82B
Valuations
Price to earnings (P/E)
128.46
Price to book (P/B)
12.72
Price to sales (P/S)
3
EV/EBIT
110.56
EV/EBITDA
54.99
EV/Sales
3.14
Earnings
Revenue
$12.7B
EBIT
$360.22M
EBITDA
$724.21M
Free cash flow
$2.05B
Per share
EPS
$0.84
Free cash flow per share
$5.82
Book value per share
$8.48
Revenue per share
$36.02
TBVPS
$35.66
Balance sheet
Total assets
$12.57B
Total liabilities
$9.55B
Debt
$5.77B
Equity
$3.02B
Working capital
$2.57B
Liquidity
Debt to equity
1.91
Current ratio
1.65
Quick ratio
1.15
Net debt/EBITDA
1.88
Margins
EBITDA margin
5.7%
Gross margin
22%
Net margin
2.4%
Operating margin
3%
Efficiency
Return on assets
2.8%
Return on equity
10.1%
Return on invested capital
3.5%
Return on capital employed
4.2%
Return on sales
2.8%
Dividend
Dividend yield
0.97%
DPS
$1.05
Payout ratio
125%

ROST stock price

How has the Ross Stores stock price performed over time
Intraday
-3.36%
1 week
-6.21%
1 month
-8.57%
1 year
-6.04%
YTD
-12.13%
QTD
-12.13%

Financial performance

How have Ross Stores's revenue and profit performed over time
Revenue
$12.7B
Gross profit
$2.79B
Operating income
$375.04M
Net income
$303.54M
Gross margin
22%
Net margin
2.4%
Ross Stores's operating income has shrunk by 82% YoY and by 45% QoQ
The net income has plunged by 82% YoY and by 44% from the previous quarter
The company's operating margin has shrunk by 78% YoY and by 44% QoQ
The net margin has plunged by 77% YoY and by 43% from the previous quarter

Growth

What is Ross Stores's growth rate over time

Valuation

What is Ross Stores stock price valuation
P/E
128.46
P/B
12.72
P/S
3
EV/EBIT
110.56
EV/EBITDA
54.99
EV/Sales
3.14
The stock's P/E is 134% more than its last 4 quarters average of 54.8
Ross Stores's EPS has shrunk by 82% YoY and by 44% QoQ
ROST's P/B is 26% above its 5-year quarterly average of 10.1 and 15% above its last 4 quarters average of 11.1
The equity has decreased by 8% YoY but it has increased by 5% QoQ
ROST's price to sales (P/S) is 43% higher than its 5-year quarterly average of 2.1 and 25% higher than its last 4 quarters average of 2.4
Ross Stores's revenue has decreased by 19% YoY

Efficiency

How efficient is Ross Stores business performance
The ROIC has dropped by 88% year-on-year and by 48% since the previous quarter
Ross Stores's ROA has plunged by 86% YoY and by 47% from the previous quarter
Ross Stores's ROE has plunged by 80% YoY and by 43% from the previous quarter
Ross Stores's return on sales has shrunk by 79% YoY and by 47% QoQ

Dividends

What is ROST's dividend history
DPS
$1.05
Dividend yield
0.97%
Payout ratio
125%
Recent dividends

Financial health

How did Ross Stores financials performed over time
Ross Stores's total assets is 32% more than its total liabilities
ROST's quick ratio has soared by 161% YoY but it is down by 8% from the previous quarter
The company's total liabilities has surged by 56% YoY and by 13% QoQ
The debt is 91% more than the equity
The company's debt to equity has surged by 80% YoY but it fell by 13% QoQ
The debt has soared by 66% YoY but it has decreased by 8% from the previous quarter

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