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XNASROST
Market cap49bUSD
Dec 24, Last price  
147.83USD
1D
1.21%
1Q
-1.70%
Jan 2017
129.38%
Name

Ross Stores Inc

Chart & Performance

D1W1MN
XNAS:ROST chart
P/E
26.02
P/S
2.39
EPS
5.68
Div Yield, %
0.93%
Shrs. gr., 5y
-1.97%
Rev. gr., 5y
6.34%
Revenues
20.38b
+8.99%
4,239,990,0004,944,179,0005,570,210,0005,975,212,0006,486,139,0007,184,213,0007,866,100,0008,608,291,0009,721,065,00010,230,353,00011,041,677,00011,939,999,00012,866,757,00014,134,732,00014,983,541,00016,039,073,00012,531,565,00018,916,244,00018,695,829,00020,376,941,000
Net income
1.87b
+23.97%
169,902,000199,632,000241,634,000261,051,000305,441,000442,757,000554,797,000657,170,000786,763,000837,304,000924,724,0001,020,661,0001,117,654,0001,362,753,0001,587,457,0001,660,928,00085,382,0001,722,589,0001,512,041,0001,874,520,000
CFO
2.51b
+48.84%
298,157,000375,191,000506,867,000353,559,000583,439,000888,384,000673,066,000820,105,000979,644,0001,022,003,0001,372,865,0001,326,252,0001,558,851,0001,681,278,0002,066,677,0002,171,546,0002,245,933,0001,738,849,0001,689,373,0002,514,490,000
Dividend
Sep 10, 20240.3675 USD/sh
Earnings
Mar 03, 2025

Profile

Ross Stores, Inc. engages in the operation of off-price retail apparel and home accessories stores. The company is headquartered in Dublin California, California and currently employs 88,100 full-time employees. The firm is the off-price apparel and home fashion chain in the United States, with 1,340 locations in 36 states, the District of Columbia and Guam, as of January 28, 2017. The firm 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. The firm also operated 193 dd's DISCOUNTS stores in 15 states as of January 28, 2017. As of January 28, 2017, the Company operated a total of 1,533 stores consisted of 1,340 Ross stores and 193 dd's DISCOUNTS stores. As of January 28, 2017, the Company owned and operated six distribution processing facilities-three in California, one in Pennsylvania, and two in South Carolina.
URL
https://www.rossstores.com/
IPO date
Aug 08, 1985
Employees
101,000
Domiciled in
US
Incorporated in
US

Valuation

Title
USD in thousands, except ratios and share amounts
FYFYFYFYFYFYFYFYFYFY
2024‑012023‑012022‑012021‑012020‑012019‑012018‑012017‑012016‑012015‑01
Income
Revenues
20,376,941
8.99%
18,695,829
-1.17%
18,916,244
50.95%
Cost of revenue
14,801,601
16,705,498
16,583,376
Unusual Expense (Income)
NOPBT
5,575,340
1,990,331
2,332,868
NOPBT Margin
27.36%
10.65%
12.33%
Operating Taxes
597,261
475,448
535,951
Tax Rate
10.71%
23.89%
22.97%
NOPAT
4,978,079
1,514,883
1,796,917
Net income
1,874,520
23.97%
1,512,041
-12.22%
1,722,589
1,917.51%
Dividends
(454,814)
(431,295)
(405,123)
Dividend yield
0.94%
1.05%
1.20%
Proceeds from repurchase of equity
(998,564)
(974,149)
(707,317)
BB yield
2.06%
2.36%
2.09%
Debt
Debt current
933,338
655,976
630,517
Long-term debt
8,101,340
8,300,408
8,161,436
Deferred revenue
Other long-term liabilities
232,383
224,104
236,013
Net debt
4,162,232
4,356,820
3,820,974
Cash flow
Cash from operating activities
2,514,490
1,689,373
1,738,849
CAPEX
(762,812)
(654,070)
(557,840)
Cash from investing activities
(762,812)
(654,070)
(557,840)
Cash from financing activities
(1,428,478)
(1,405,444)
(1,152,396)
FCF
4,598,998
1,161,021
1,666,433
Balance
Cash
4,872,446
4,551,876
4,922,365
Long term investments
47,688
48,614
Excess cash
3,853,599
3,664,773
4,025,167
Stockholders' equity
3,552,019
3,053,084
2,878,415
Invested Capital
6,727,597
7,113,975
7,029,538
ROIC
71.93%
21.42%
25.53%
ROCE
53.22%
19.17%
23.22%
EV
Common stock shares outstanding
337,433
345,222
353,734
Price
143.68
20.25%
119.48
24.76%
95.77
-13.95%
Market cap
48,482,373
17.54%
41,247,125
21.76%
33,877,105
-14.16%
EV
52,644,605
45,603,945
37,698,079
EBITDA
5,994,772
2,384,986
2,693,532
EV/EBITDA
8.78
19.12
14.00
Interest
74,089
2,842
75,161
Interest/NOPBT
1.33%
0.14%
3.22%