Ross Stores
Ross Stores
ROST
NASDAQ
140.51
USD
-1.28%
About
Ross Stores, Inc. is engaged in operating two brands of off-price retail apparel and home fashion stores-Ross Dress for Less (Ross) and dds DISCOUNTS. Ross is the off-price apparel and home fashion chain in the United States, with approximately 1,764 locations in 43 states, the District of Columbia, and Guam.
Ross offers in-season, name brand and designer apparel, accessories, footwear, and home fashions for the entire family at savings of 20% to 60% off department and specialty store regular prices every day. Ross target customers are primarily from middle-income households. It also operates approximately 345 dds DISCOUNTS stores in 22 states.
dds DISCOUNTS features more moderately-priced in- season, name brand apparel, accessories, footwear, and home fashions for the entire family at savings of 20% to 70% off moderate department and discount store regular prices every day. It operates a total of approximately 2,109 stores comprised of 1,764 Ross stores and 345 dd’s DISCOUNTS stores..
Financials Amount (in millions)
Income statement
Balance sheet
Cash flow
Ratios
| Price and Volume | |
|---|---|
| Volume | |
| Ten Day Average Volume | 2.6M |
| Three Month Average Volume | 47.4M |
| High Low | |
| Fifty-Two Week High | 163.6 USD |
| Fifty-Two Week Low | 108.35 USD |
| Fifty-Two Week High Date | 23 Aug 2024 |
| Fifty-Two Week Low Date | 27 Sep 2023 |
| Price and Volume | |
| Current Price | 150.61 USD |
| Beta | 1 |
| Relative Price Change | |
| Four Week Relative Price Change | 1.66% |
| Thirteen Week Relative Price Change | 0.69% |
| Twenty-Six Week Relative Price Change | -8.46% |
| Fifty-Two Week Relative Price Change | -1.33% |
| Year-to-Date Relative Price Change | -8.10% |
| Price Change | |
| One Day Price Change | -0.78% |
| Thirteen Week Price Change | 7.76% |
| Twenty-Six Week Price Change | 0.65% |
| Five Day Price Change | -2.96% |
| Fifty-Two Week Price Change | 23.64% |
| Year-to-Date Price Change | 8.83% |
| Month-to-Date Price Change | 5.15% |
| Per Share Data | |
|---|---|
| Book Value | |
| Book Value Per Share (Last Fiscal Year) | 14.53381 USD |
| Book Value Per Share (Most Recent Quarter) | 15.38045 USD |
| Tangible Book Value Per Share (Last Fiscal Year) | 14.53381 USD |
| Tangible Book Value Per Share (Most Recent Quarter) | 15.38045 USD |
| EBITD | |
| EBITD Per Share (Trailing Twelve Months) | 8.92739 USD |
| Revenue | |
| Revenue Per Share (Last Fiscal Year) | 60.38811 USD |
| Revenue Per Share (Trailing Twelve Months) | 63.10904 USD |
| Dividend | |
| Dividend Per Share (Last Fiscal Year) | 1.34 USD |
| Dividend Per Share (Trailing Twelve Months) | 1.405 USD |
| Dividend Per Share (5 Year) | 1.005 USD |
| Earnings Per Share | |
| Excluding Extraordinary Items (Last Fiscal Year) | 5.55524 USD |
| Excluding Extraordinary Items (Trailing Twelve Months) | 6.20036 USD |
| Normalized (Last Fiscal Year) | 5.55524 USD |
| Basic Excluding Extraordinary Items (Last Fiscal Year) | 5.59246 USD |
| Basic Excluding Extraordinary Items (Trailing Twelve Months) | 6.24704 USD |
| Including Extraordinary Items (Last Fiscal Year) | 5.55524 USD |
| Including Extraordinary Items (Trailing Twelve Months) | 6.20036 USD |
| Cash | |
| Cash Per Share (Last Fiscal Year) | 14.53715 USD |
| Cash Per Share (Most Recent Quarter) | 13.99427 USD |
| Cash Flow Per Share (Last Fiscal Year) | 6.79824 USD |
| Cash Flow Per Share (Trailing Twelve Months) | 7.5141 USD |
| Free Cash Flow Per Share (Trailing Twelve Months) | 3.4539 USD |
| Margins | |
|---|---|
| Cash Flow Revenue | |
| Cash Flow Revenue (5 Year) | 7 |
| Cash Flow Revenue (Trailing Twelve Months) | 5 |
| Pretax Margin | |
| Pretax Margin (Trailing Twelve Months) | 12.94% |
| Pretax Margin (Last Fiscal Year) | 12.13% |
| Pretax Margin (5 Year) | 10.38% |
| Gross Margin | |
| Gross Margin (Last Fiscal Year) | 27.36% |
| Gross Margin (Trailing Twelve Months) | 27.83% |
| Gross Margin (5 Year) | 26.26% |
| Operating Margin | |
| Operating Margin (Last Fiscal Year) | 11.32% |
| Operating Margin (Trailing Twelve Months) | 12.06% |
| Operating Margin (5 Year) | 10.36% |
| Net Profit Margin | |
| Net Profit Margin (Last Fiscal Year) | 9.20% |
| Net Profit Margin (Trailing Twelve Months) | 9.82% |
| Net Profit Margin (5 Year) | 7.92% |
| Growth | |
|---|---|
| Book Value | |
| Book Value Per Share (5 Year) | 10.12% |
| Tangible Book Value (5 Year) | 8.06% |
| Free Operating Cash Flow | |
| Free Operating Cash Flow (5 Year) | -0.29% |
| Revenue | |
| Revenue Change MRQ vs 1 Year Ago | 7.15% |
| Revenue Growth (3 Year) | 6.34% |
| Revenue Change (Trailing Twelve Months) | 9.81% |
| Revenue Per Share Growth | 8.48% |
| Revenue Growth (5 Year) | 17.59% |
| Capital Spending Debt | |
| Capital Spending (5 Year) | 13.01% |
| Total Debt (5 Year) | 51.10% |
| Dividends | |
| Dividend Growth (3 Year) | 67.53% |
| Earnings Per Share | |
| EPS Change MRQ vs 1 Year Ago | 20.40% |
| EPS Change (Trailing Twelve Months) | 31.54% |
| EPS Growth (3 Year) | 5.45% |
| EPS Growth (5 Year) | 184.69% |
| EBITDA | |
| EBITDA (5 Year) | 2.84% |
| EBITDA (5 Year Interim) | 4.47% |
| Net Profit Margin | |
| Net Profit Margin Growth (5 Year) | -2.79% |
| Valuation | |
|---|---|
| Total Price to Book | |
| Price to Tangible Book (Last Fiscal Year) | 10 |
| Price to Tangible Book (Most Recent Quarter) | 10 |
| Price to Free Cash Flow | |
| Price to Free Cash Per Share (Last Fiscal Year) | 39 |
| Price to Free Cash Per Share (Trailing Twelve Months) | 44 |
| Net Debt | |
| Net Debt (Most Recent Quarter) | -2,205,283,000 |
| Net Debt (Last Fiscal Year) | -2,411,716,000 |
| Price to Sales | |
| Price to Sales (Last Fiscal Year) | 2 |
| Price to Sales (Trailing Twelve Months) | 2 |
| Price to Earnings | |
| PE Excluding Extraordinary Items (Last Fiscal Year) | 24 |
| PE Normalized (Last Fiscal Year) | 27 |
| PE Basic Excluding Extraordinary Items (Trailing Twelve Months) | 22 |
| PE Excluding Extraordinary Items High (Trailing Twelve Months) | 501 |
| PE Excluding Extraordinary Items Low (Trailing Twelve Months) | 19 |
| PE Including Extraordinary Items (Trailing Twelve Months) | 24 |
| Dividends | |
| Dividend Yield (5 Year) | 0.86% |
| Dividend Yield | 0.98% |
| Current Dividend Yield | 0.93% |
| Price to Book | |
| Price to Book (Last Fiscal Year) | 10 |
| Price to Book (Most Recent Quarter) | 10 |
| Financial Strength | |
|---|---|
| Debt to Equity | |
| Long Term Debt to Equity (Last Fiscal Year) | 45 |
| Long Term Debt to Equity (Most Recent Quarter) | 30 |
| Payout Ratio | |
| Payout Ratio (Last Fiscal Year) | 24.26% |
| Payout Ratio (Trailing Twelve Months) | 23.21% |
| Quick Ratio | |
| Quick Ratio (Last Fiscal Year) | 1 |
| Quick Ratio (Most Recent Quarter) | 1 |
| Enterprise Value | |
| Current Enterprise Value to Free Cash Flow (Last Fiscal Year) | 44 |
| Current Enterprise Value to Free Cash Flow (Trailing Twelve Months) | 37 |
| Current Ratio | |
| Current Ratio (Last Fiscal Year) | 2 |
| Current Ratio (Most Recent Quarter) | 2 |
| Free Cash Flow | |
| Free Cash Flow (Last Fiscal Year) | 1.3B |
| Free Cash Flow (Trailing Twelve Months) | 1.2B |
| Net Interest Coverage | |
| Net Interest Coverage (Last Fiscal Year) | -100,000 |
| Net Interest Coverage (Trailing Twelve Months) | -100,000 |
| Total Debt to Equity | |
| Total Debt to Equity (Last Fiscal Year) | 51 |
| Total Debt to Equity (Most Recent Quarter) | 48 |
| Management Effectiveness | |
|---|---|
| Return on Assets | |
| Return on Assets (Last Fiscal Year) | 13.53% |
| Return on Assets (Trailing Twelve Months) | 14.46% |
| Return on Assets (5 Year) | 11.56% |
| Return on Equity | |
| Return on Equity (Last Fiscal Year) | 40.93% |
| Return on Equity (Trailing Twelve Months) | 43.24% |
| Return on Equity (5 Year) | 35.92% |
| Return on Investment | |
| Return on Investment (Last Fiscal Year) | 18.84% |
| Return on Investment (Trailing Twelve Months) | 20.91% |
| Return on Investment (5 Year) | 16.44% |