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%

NasdaqGS:ROST