Ross Stores, Inc. Website

Ross Stores, Inc.

NasdaqGS-ROST

Basic

  • Market Cap

    $49.6B

  • EV

    $50.78B

  • Shares Out

    333.57M

  • Revenue

    $20.74B

  • Employees

    108,000

Margins

  • Gross

    32.4%

  • EBITDA

    13.85%

  • Operating

    11.78%

  • Pre-Tax

    12.64%

  • Net

    9.6%

  • FCF

    8.38%

Returns (5Yr Avg)

  • ROA

    11.67%

  • ROTA

    35.84%

  • ROE

    35.84%

  • ROCE

    22.58%

  • ROIC

    21.83%

Valuation (TTM)

  • P/E

  • P/B

  • EV/Sales

  • EV/EBITDA

  • P/FCF

  • EV/Gross Profit

Valuation (NTM)

  • Price Target

    $161.49

  • P/E

  • PEG

  • EV/Sales

  • EV/EBITDA

  • P/FCF

Financial Health

  • Cash

    $4,654.32M

  • Net Debt

    $1,180.33M

  • Debt/Equity

    1.18

  • EBIT/Interest

    33.96

Growth (CAGR)

  • Rev 3Yr

    10.9%

  • Rev 5Yr

    6.42%

  • Rev 10Yr

    7.18%

  • Dil EPS 3Yr

    34.45%

  • Dil EPS 5Yr

    6.66%

  • Dil EPS 10Yr

    11.61%

  • Rev Fwd 2Yr

    5.1%

  • EBITDA Fwd 2Yr

    8.55%

  • EPS Fwd 2Yr

    9.16%

  • EPS LT Growth Est

    8.92%

Dividends

  • Yield

  • Payout

    22.99%

  • DPS

    $1.37

  • DPS Growth 3Yr

    34.03%

  • DPS Growth 5Yr

    7.41%

  • DPS Growth 10Yr

    14.01%

  • DPS Growth Fwd 2Yr

    9.61%

Select a metric from the list below to chart it

Jan '15

Jan '16

Jan '17

Feb '18

Feb '19

Feb '20

Jan '21

Jan '22

Jan '23

Feb '24

LTM

Jan '25 (E)

Jan '26 (E)

Jan '27 (E)

Total Revenues

16,039.1

12,531.6

18,916.2

18,695.8

20,376.9

20,740.3

Total Revenues % Chg.

7%

-21.9%

50.9%

-1.2%

9%

10%

Cost of Goods Sold, Total

10,722.2

8,997.2

12,827.6

13,018.6

13,821.8

14,019.9

Gross Profit

5,316.9

3,534.4

6,088.6

5,677.2

6,555.1

6,720.4

Selling General & Admin Expenses, Total

3,170.7

3,344.7

3,755.8

3,686.9

4,247.5

4,277.5

Other Operating Expenses, Total

3,170.7

3,344.7

3,755.8

3,686.9

4,247.5

4,277.5

Operating Income

2,146.2

189.7

2,332.9

1,990.3

2,307.7

2,442.9

Interest Expense, Total

-9.7

-88.1

-75.2

-80.5

-74.1

-71.9

Interest And Investment Income

27.8

4.7

0.8

77.7

238.2

250.6

Net Interest Expenses

18.1

-83.4

-74.3

-2.8

164.1

178.7

EBT, Excl. Unusual Items

2,164.3

106.3

2,258.5

1,987.5

2,471.8

2,621.6

EBT, Incl. Unusual Items

2,164.3

106.3

2,258.5

1,987.5

2,471.8

2,621.6

Income Tax Expense

503.4

20.9

536

475.4

597.3

630.3

Earnings From Continuing Operations

1,660.9

85.4

1,722.6

1,512

1,874.5

1,991.3

Net Income

1,660.9

85.4

1,722.6

1,512

1,874.5

1,991.3

Net Income to Common Incl Extra Items

1,660.9

85.4

1,722.6

1,512

1,874.5

1,991.3

Net Income to Common Excl. Extra Items

1,660.9

85.4

1,722.6

1,512

1,874.5

1,991.3

Total Shares Outstanding

343

356.5

351.7

342.8

335.2

333.9

Weighted Avg. Shares Outstanding

358.5

352.4

351.5

343.5

335.2

333.5

Weighted Avg. Shares Outstanding Dil

361.2

354.6

353.7

345.2

337.4

335.9

EPS

4.6

0.2

4.9

4.4

5.6

6

EPS Diluted

4.6

0.2

4.9

4.4

5.6

5.9

EBITDA

2,497.1

554

2,693.5

2,385

2,727.1

2,872.2

Effective Tax Rate

23.3%

19.7%

23.7%

23.9%

24.2%

24%