Ross Stores, Inc. (ROST)

Basic

  • Market Cap

    $50.15B

  • EV

    $51.43B

  • Shares Out

    336.67M

  • Revenue

    $19.57B

  • Employees

    101,000

Margins

  • Gross

    31.4%

  • EBITDA

    12.91%

  • Operating

    10.85%

  • Pre-Tax

    11.53%

  • Net

    8.75%

  • FCF

    10.25%

Returns (5Yr Avg)

  • ROA

    12.3%

  • ROTA

    37.09%

  • ROE

    37.09%

  • ROCE

    28.7%

  • ROIC

    29.39%

Valuation (TTM)

  • P/E

  • P/B

  • EV/Sales

  • EV/EBITDA

  • P/FCF

  • EV/Gross Profit

Valuation (NTM)

  • Price Target

    $146.39

  • P/E

  • PEG

  • EV/Sales

  • EV/EBITDA

  • P/FCF

Financial Health

  • Cash

    $4,499.5M

  • Net Debt

    $1,280.33M

  • Debt/Equity

    1.26

  • EBIT/Interest

    27.66

Growth (CAGR)

  • Rev 3Yr

    15.52%

  • Rev 5Yr

    5.54%

  • Rev 10Yr

    6.68%

  • Dil EPS 3Yr

    80.3%

  • Dil EPS 5Yr

    3.45%

  • Dil EPS 10Yr

    9.87%

  • Rev Fwd 2Yr

    6.27%

  • EBITDA Fwd 2Yr

    10.82%

  • EPS Fwd 2Yr

    16.08%

  • EPS LT Growth Est

    11.36%

Dividends

  • Yield

  • Payout

    25.89%

  • DPS

    $1.32

  • DPS Growth 3Yr

    66.48%

  • DPS Growth 5Yr

    7.88%

  • DPS Growth 10Yr

    14.48%

  • DPS Growth Fwd 2Yr

    9.61%

Select a metric from the list below to chart it

Feb '14

Jan '15

Jan '16

Jan '17

Feb '18

Feb '19

Feb '20

Jan '21

Jan '22

Jan '23

LTM

Total Revenues

14,983.5

16,039.1

12,531.6

18,916.2

18,695.8

19,568.7

Total Revenues % Chg.

6%

7%

-21.9%

50.9%

-1.2%

5.8%

Cost of Goods Sold, Total

10,156.5

10,722.2

8,997.2

12,827.6

13,018.6

13,424.8

Gross Profit

4,827.1

5,316.9

3,534.4

6,088.6

5,677.2

6,143.8

Selling General & Admin Expenses, Total

2,786.4

3,170.7

3,344.7

3,515.8

3,686.9

4,021.5

Other Operating Expenses, Total

2,786.4

3,170.7

3,344.7

3,515.8

3,686.9

4,021.5

Operating Income

2,040.7

2,146.2

189.7

2,572.9

1,990.3

2,122.3

Interest Expense, Total

-16.4

-9.7

-88.1

-75.2

-80.5

-76.7

Interest And Investment Income

26.6

27.8

4.7

0.8

77.7

211.4

Net Interest Expenses

10.2

18.1

-83.4

-74.3

-2.8

134.6

EBT, Excl. Unusual Items

2,050.9

2,164.3

106.3

2,498.5

1,987.5

2,256.9

Other Unusual Items

-240

EBT, Incl. Unusual Items

2,050.9

2,164.3

106.3

2,258.5

1,987.5

2,256.9

Income Tax Expense

463.4

503.4

20.9

536

475.4

545.1

Earnings From Continuing Operations

1,587.5

1,660.9

85.4

1,722.6

1,512

1,711.9

Net Income

1,587.5

1,660.9

85.4

1,722.6

1,512

1,711.9

Net Income to Common Incl Extra Items

1,587.5

1,660.9

85.4

1,722.6

1,512

1,711.9

Net Income to Common Excl. Extra Items

1,587.5

1,660.9

85.4

1,722.6

1,512

1,711.9

Total Shares Outstanding

368.2

343

356.5

351.7

342.8

337

Weighted Avg. Shares Outstanding

369.5

358.5

352.4

351.5

343.5

337.1

Weighted Avg. Shares Outstanding Dil

372.7

361.2

354.6

353.7

345.2

339.1

EPS

4.3

4.6

0.2

4.9

4.4

5.1

EPS Diluted

4.3

4.6

0.2

4.9

4.4

5

EBITDA

2,371.1

2,497.1

554

2,933.5

2,385

2,526.8