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ross stores inc. - ROST

ROST

Close Chg Chg %
127.79 1.32 1.03%

Closed Market

129.11

+1.32 (1.03%)

Volume: 1.90M

Last Updated:

Apr 1, 2025, 4:00 PM EDT

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Company Overview: ross stores inc. - ROST

ROST Key Data

Open

$127.88

 Day Range

127.81 - 129.65

52 Week Range

122.36 - 163.56

 Market Cap

$42.16B

Shares Outstanding

329.93M

 Public Float

322.71M

Beta

1.12

 Rev. Per Employee

N/A

P/E Ratio

19.84

 EPS

$6.37

Yield

117.21%

 Dividend

$0.41

EX-DIVIDEND DATE

Mar 18, 2025

 SHORT INTEREST

N/A

AVERAGE VOLUME

3.93M

  

ROST Performance

1 Week
 
 1.89%
 
1 Month
 
 -8.93%
 
3 Months
 
 -15.52%
 
1 Year
 
 -12.93%
 
5 Years
 
 70.96%
 

ROST Analyst Ratings

  • Sell
  • Under
  • Hold
  • Over
  • Buy
Number of Ratings 23
Full Ratings ➔

About ross stores inc. - ROST

Ross Stores, Inc. engages in the operation of off-price retail apparel and home accessories stores. Its products include branded and designer apparel, accessories, footwear, and home fashions through the Dress for Less and dd's DISCOUNTS brands. The company was founded by Stuart G. Moldaw in 1957 and is headquartered in Dublin, CA.

ROST At a Glance

Ross Stores, Inc.
5130 Hacienda Drive
Dublin, California 94568-7579
Phone 1-925-965-4400 Revenue 21.13B
Industry Apparel/Footwear Retail Net Income 2.09B
Sector Retail Trade 2025 Sales Growth 3.692%
Fiscal Year-end 01 / 2026 Employees N/A
View SEC Filings

ROST Valuation

P/E Current 19.845
P/E Ratio (with extraordinary items) N/A
P/E Ratio (without extraordinary items) 23.271
Price to Sales Ratio 2.304
Price to Book Ratio N/A
Price to Cash Flow Ratio 20.653
Enterprise Value to EBITDA 16.361
Enterprise Value to Sales 2.348
Total Debt to Enterprise Value 0.115

ROST Efficiency

Revenue/Employee N/A
Income Per Employee N/A
Receivables Turnover 146.241
Total Asset Turnover 1.398

ROST Liquidity

Current Ratio 1.617
Quick Ratio 1.093
Cash Ratio 1.018

ROST Profitability

Gross Margin 27.775
Operating Margin 12.237
Pretax Margin 13.049
Net Margin 9.895
Return on Assets 13.837
Return on Equity 40.282
Return on Total Capital 18.681
Return on Invested Capital 21.472

ROST Capital Structure

Total Debt to Total Equity 103.144
Total Debt to Total Capital 50.774
Total Debt to Total Assets 38.123
Long-Term Debt to Equity 77.677
Long-Term Debt to Total Capital 38.237
  • Income Statement
  • Balance Sheet
  • Cash Flow Statement

Annual Financials for Ross Stores Inc. - ROST

Collapse All in section
All values USD millions. 2022 2023 2024 2025 5-year trend
Sales/Revenue
18.92B 18.70B 20.38B 21.13B
Sales Growth
+50.95% -1.17% +8.99% +3.69%
Cost of Goods Sold (COGS) incl D&A
13.71B 13.95B 14.80B 15.26B
COGS excluding D&A
- - - -
-
Depreciation & Amortization Expense
360.66M 394.65M 419.43M 446.79M
Depreciation
- 360.66M 394.65M 419.43M
Amortization of Intangibles
- - - -
-
COGS Growth
+39.34% +1.73% +6.13% +3.10%
Gross Income
5.21B 4.75B 5.58B 5.87B
Gross Income Growth
+93.37% -8.79% +17.39% +5.26%
Gross Profit Margin
+27.53% +25.40% +27.36% +27.78%
2022 2023 2024 2025 5-year trend
SG&A Expense
2.87B 2.76B 3.27B 3.28B
Research & Development
- - - -
-
Other SG&A
2.87B 2.76B 3.27B 3.28B
SGA Growth
+27.00% -4.01% +18.43% +0.47%
Other Operating Expense
- - - -
-
Unusual Expense
- - - -
-
EBIT after Unusual Expense
2.33B 1.99B 2.31B 2.59B
Non Operating Income/Expense
833.00K 77.71M 238.21M 171.57M
Non-Operating Interest Income
833.00K 77.71M 238.21M 171.57M
Equity in Earnings of Affiliates
- - - -
-
Interest Expense
- 75.16M 80.55M 74.09M
Interest Expense Growth
- -14.65% +7.17% -8.02%
Gross Interest Expense
- 89.64M 86.23M 86.19M
Interest Capitalized
- 14.48M 5.68M 12.11M
Pretax Income
2.26B 1.99B 2.47B 2.76B
Pretax Income Growth
+2,024.74% -12.00% +24.37% +11.55%
Pretax Margin
+11.94% +10.63% +12.13% +13.05%
Income Tax
535.95M 475.45M 597.26M 666.42M
Income Tax - Current - Domestic
- 520.18M 396.03M 618.08M
Income Tax - Current - Foreign
- - - -
-
Income Tax - Deferred - Domestic
- 15.78M 79.42M (20.82M)
Income Tax - Deferred - Foreign
- - - -
-
Income Tax Credits
- - - -
-
Equity in Earnings of Affiliates
- - - -
-
Other After Tax Income (Expense)
- - - -
-
Consolidated Net Income
1.72B 1.51B 1.87B 2.09B
Minority Interest Expense
- - - -
-
Net Income
1.72B 1.51B 1.87B 2.09B
Net Income Growth
+1,917.51% -12.22% +23.97% +11.53%
Net Margin Growth
+9.11% +8.09% +9.20% +9.89%
Extraordinaries & Discontinued Operations
- - - -
-
Discontinued Operations
- - - -
-
Net Income After Extraordinaries
1.72B 1.51B 1.87B 2.09B
Preferred Dividends
- - - -
-
Net Income Available to Common
1.72B 1.51B 1.87B 2.09B
EPS (Basic)
4.9007 4.4025 5.5925 6.3627
EPS (Basic) Growth
+1,922.58% -10.17% +27.03% +13.77%
Basic Shares Outstanding
351.50M 343.45M 335.19M 328.59M
EPS (Diluted)
4.8697 4.3799 5.5552 6.32
EPS (Diluted) Growth
+1,922.30% -10.06% +26.83% +13.77%
Diluted Shares Outstanding
353.73M 345.22M 337.43M 330.98M
EBITDA
2.69B 2.38B 2.73B 3.03B
EBITDA Growth
+239.28% -11.46% +14.34% +11.19%
EBITDA Margin
+14.24% +12.76% +13.38% +14.35%

Snapshot

Average Recommendation OVERWEIGHT Average Target Price 159.789
Number of Ratings 23 Current Quarters Estimate 1.431
FY Report Date 04 / 2025 Current Year's Estimate 6.463
Last Quarter’s Earnings 1.79 Median PE on CY Estimate N/A
Year Ago Earnings 6.32 Next Fiscal Year Estimate 7.041
Median PE on Next FY Estimate N/A

Earnings Per Share

This Quarter Next Quarter This Fiscal Next Fiscal
# of Estimates 19 19 21 20
Mean Estimate 1.43 1.65 6.46 7.04
High Estimates 1.51 1.73 6.70 7.45
Low Estimate 1.36 1.57 6.21 6.50
Coefficient of Variance 2.71 2.67 2.26 3.14

Analysts Recommendations

Current 1 Month Ago 3 Months Ago
BUY 11 11 11
OVERWEIGHT 3 3 2
HOLD 9 9 11
UNDERWEIGHT 0 0 1
SELL 0 0 0
MEAN Overweight Overweight Overweight

Insider Actions for Ross Stores Inc. - ROST

Date Name Shares Transaction Value
Mar 17, 2025 Michael J. Hartshorn GROUP PRESIDENT, COO; Director 115,696 Grant, award or other acq pursuant to Rule 16b-3(d) 0.00
Mar 17, 2025 Karen Sykes PRESIDENT, CMO DD S DISCOUNTS 117,172 Grant, award or other acq pursuant to Rule 16b-3(d) 0.00
Mar 17, 2025 Stephen Brinkley PRESIDENT, OPERATIONS 61,796 Grant, award or other acq pursuant to Rule 16b-3(d) 0.00
Mar 17, 2025 Jeffrey Burrill SVP, CAO & CORP CONTROLLER 29,601 Grant, award or other acq pursuant to Rule 16b-3(d) 0.00
Mar 17, 2025 Karen Fleming PRES, CMO ROSS DRESS FOR LESS 99,402 Grant, award or other acq pursuant to Rule 16b-3(d) 0.00
Mar 17, 2025 Michael Balmuth EXECUTIVE CHAIRMAN; Director 23,074 Grant, award or other acq pursuant to Rule 16b-3(d) 0.00
Mar 17, 2025 James Grant Conroy CHIEF EXECUTIVE OFFICER; Director 239,528 Grant, award or other acq pursuant to Rule 16b-3(d) 0.00
Mar 17, 2025 Michael J. Hartshorn GROUP PRESIDENT, COO; Director 139,454 Grant, award or other acq pursuant to Rule 16b-3(d) 0.00
Mar 17, 2025 George P. Orban Director 155,900 Bona fide gift 0.00
Mar 17, 2025 George P. Orban Director 155,900 Bona fide gift 0.00
Mar 17, 2025 George P. Orban Director 234,299 Bona fide gift 0.00
Mar 17, 2025 George P. Orban Director 406,997 Bona fide gift 0.00
Mar 17, 2025 George P. Orban Director 427,497 Other acquisition or disposition 0.00
Mar 17, 2025 George P. Orban Director 4,342,208 Other acquisition or disposition 0.00
Sep 18, 2024 Adam M. Orvos EVP, CHIEF FINANCIAL OFFICER 67,302 Payment of exercise price or tax liability by delivering/withholding secs incident to the receipt/exercise/vesting pursuant to Rule 16b-3 Non-derivative transaction at $155.25 per share 10,448,635.50
Jun 5, 2024 Sharon D. Garrett Director 2,928 Bona fide gift 0.00
Jun 5, 2024 Sharon D. Garrett Director 212,169 Bona fide gift 0.00
Jun 5, 2024 Patricia H. Mueller Director 2,928 Bona fide gift 0.00
Jun 5, 2024 Patricia H. Mueller Director 2,504 Bona fide gift 0.00
Apr 2, 2024 Michael K. Kobayashi PRES., CHIEF CAPABILITY OFC R 61,657 Open market or private sale of non-derivative or derivative security Non-derivative transaction at $147.46 per share 9,091,941.22

Ross Stores Inc. in the News