Ross Stores, Inc.
NasdaqGS-ROST
Company Overview
Ross Stores, Inc., together with its subsidiaries, operates off-price retail apparel and home fashion stores under the Ross Dress for Less and dd's DISCOUNTS brand names. Its stores primarily offer apparel, accessories, footwear, and home fashions. The company's Ross Dress for Less stores sell its products at department and specialty stores primarily to middle income households; and dd's DISCOUNTS stores sell its products at department and discount stores for households with moderate income. As of July 5, 2022, it operated approximately 1,950 stores under the Ross Dress for Less and dd's DISCOUNTS name in 40 states, the District of Columbia, and Guam. Ross Stores, Inc. was incorporated in 1957 and is headquartered in Dublin, California.
Name
Ross Stores, Inc.
CEO
Ms. Barbara Rentler
Website
www.rossstores.com
Sector
Specialty Retail
Year Founded
1957
Profile
Market Cap
$49.87B
EV
$51.07B
Shares Out
331.76M
Revenue
$21.09B
Employees
108,000
Margins
Gross
32.48%
EBITDA
14.15%
Operating
12.06%
Pre-Tax
12.94%
Net
9.82%
FCF
7.71%
Returns (5Yr Avg)
ROA
11.33%
ROTA
35.51%
ROE
35.51%
ROCE
21.89%
ROIC
21.23%
Valuation (TTM)
P/E
—
P/B
—
EV/Sales
—
EV/EBITDA
—
P/FCF
—
EV/Gross Profit
—
Valuation (NTM)
Price Target
$173.21
P/E
—
PEG
—
EV/Sales
—
EV/EBITDA
—
P/FCF
—
Financial Health
Cash
$4,668.14M
Net Debt
$1,195.99M
Debt/Equity
1.14
EBIT/Interest
36.26
Growth (CAGR)
Rev 3Yr
6.78%
Rev 5Yr
6.45%
Rev 10Yr
7.17%
Dil EPS 3Yr
18.13%
Dil EPS 5Yr
7.12%
Dil EPS 10Yr
11.67%
Rev Fwd 2Yr
5.27%
EBITDA Fwd 2Yr
9.24%
EPS Fwd 2Yr
10%
EPS LT Growth Est
9.77%
Dividends
Yield
—
Payout
22.5%
DPS
$1.41
DPS Growth 3Yr
18.01%
DPS Growth 5Yr
7.25%
DPS Growth 10Yr
13.82%
DPS Growth Fwd 2Yr
9.61%