ross stores inc. - ROST
ROST
Close Chg Chg %
139.26 0.06 0.04%
Pre-Market
139.32
+0.06 (0.04%)
Volume: 3.70M
Last Updated:
Nov 20, 2024, 4:00 PM EDT
Company Overview: ross stores inc. - ROST
ROST Key Data
| Open $136.91 | Day Range 136.80 - 139.57 |
| 52 Week Range 127.53 - 163.56 | Market Cap $46.20B |
| Shares Outstanding 331.76M | Public Float 325.02M |
| Beta 1.10 | Rev. Per Employee N/A |
| P/E Ratio 22.45 | EPS $6.25 |
| Yield 103.22% | Dividend $0.37 |
| EX-DIVIDEND DATE Sep 10, 2024 | SHORT INTEREST N/A |
| AVERAGE VOLUME 2.67M |
ROST Performance
| 1 Week | -0.97% | ||
| 1 Month | -3.40% | ||
| 3 Months | -10.24% | ||
| 1 Year | 6.28% | ||
| 5 Years | 24.93% |
ROST Analyst Ratings
- Sell
- Under
- Hold
- Over
- Buy
Number of Ratings
25
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 | 20.38B | |
| Industry | Apparel/Footwear Retail | Net Income | 1.87B | |
| Sector | Retail Trade | 2024 Sales Growth | 8.992% | |
| Fiscal Year-end | 01 / 2025 | Employees | 108,000 | |
| View SEC Filings |
ROST Valuation
| P/E Current | 22.452 |
| P/E Ratio (with extraordinary items) | N/A |
| P/E Ratio (without extraordinary items) | 25.864 |
| Price to Sales Ratio | 2.379 |
| Price to Book Ratio | 9.886 |
| Price to Cash Flow Ratio | 19.281 |
| Enterprise Value to EBITDA | 18.094 |
| Enterprise Value to Sales | 2.422 |
| Total Debt to Enterprise Value | 0.116 |
ROST Efficiency
| Revenue/Employee | 188,675.38 |
| Income Per Employee | 17,356.667 |
| Receivables Turnover | 155.828 |
| Total Asset Turnover | 1.371 |
ROST Liquidity
| Current Ratio | 1.767 |
| Quick Ratio | 1.244 |
| Cash Ratio | 1.168 |
ROST Profitability
| Gross Margin | 27.361 |
| Operating Margin | 11.325 |
| Pretax Margin | 12.13 |
| Net Margin | 9.199 |
| Return on Assets | 12.616 |
| Return on Equity | 40.929 |
| Return on Total Capital | 17.652 |
| Return on Invested Capital | 19.706 |
ROST Capital Structure
| Total Debt to Total Equity | 117.991 |
| Total Debt to Total Capital | 54.126 |
| Total Debt to Total Assets | 37.53 |
| Long-Term Debt to Equity | 98.831 |
| Long-Term Debt to Total Capital | 45.337 |
- Income Statement
- Balance Sheet
- Cash Flow Statement
Annual Financials for Ross Stores Inc. - ROST
Collapse All in section
| All values USD millions. | 2021 | 2022 | 2023 | 2024 | 5-year trend |
|---|---|---|---|---|---|
Sales/Revenue
| 12.53B | 18.92B | 18.70B | 20.38B | |
Sales Growth
| -21.87% | +50.95% | -1.17% | +8.99% | |
Cost of Goods Sold (COGS) incl D&A
| 9.84B | 13.71B | 13.95B | 14.80B | |
COGS excluding D&A
| - | - | - | - | - |
Depreciation & Amortization Expense
| 364.25M | 360.66M | 394.65M | 419.43M | |
Depreciation
| 364.25M | 360.66M | 394.65M | 419.43M | |
Amortization of Intangibles
| - | - | - | - | - |
COGS Growth
| -14.72% | +39.34% | +1.73% | +6.13% | |
Gross Income
| 2.69B | 5.21B | 4.75B | 5.58B | |
Gross Income Growth
| -40.19% | +93.37% | -8.79% | +17.39% | |
Gross Profit Margin
| +21.49% | +27.53% | +25.40% | +27.36% |
| 2021 | 2022 | 2023 | 2024 | 5-year trend | |
|---|---|---|---|---|---|
SG&A Expense
| 2.26B | 2.87B | 2.76B | 3.27B | |
Research & Development
| - | - | - | - | - |
Other SG&A
| 2.26B | 2.87B | 2.76B | 3.27B | |
SGA Growth
| -3.96% | +27.00% | -4.01% | +18.43% | |
Other Operating Expense
| - | - | - | - | - |
Unusual Expense
| - | - | - | 239.95M | - |
EBIT after Unusual Expense
| 189.71M | 2.33B | 1.99B | 2.31B | |
Non Operating Income/Expense
| 4.65M | 833.00K | 77.71M | 238.21M | |
Non-Operating Interest Income
| 4.65M | 833.00K | 77.71M | 238.21M | |
Equity in Earnings of Affiliates
| - | - | - | - | - |
Interest Expense
| 88.06M | 75.16M | 80.55M | 74.09M | |
Interest Expense Growth
| +804.15% | -14.65% | +7.17% | -8.02% | |
Gross Interest Expense
| 100.31M | 89.64M | 86.23M | 86.19M | |
Interest Capitalized
| 12.25M | 14.48M | 5.68M | 12.11M | |
Pretax Income
| 106.30M | 2.26B | 1.99B | 2.47B | |
Pretax Income Growth
| -95.09% | +2,024.74% | -12.00% | +24.37% | |
Pretax Margin
| +0.85% | +11.94% | +10.63% | +12.13% | |
Income Tax
| 20.91M | 535.95M | 475.45M | 597.26M | |
Income Tax - Current - Domestic
| 48.73M | 520.18M | 396.03M | 618.08M | |
Income Tax - Current - Foreign
| - | - | - | - | - |
Income Tax - Deferred - Domestic
| (27.81M) | 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
| 85.38M | 1.72B | 1.51B | 1.87B | |
Minority Interest Expense
| - | - | - | - | - |
Net Income
| 85.38M | 1.72B | 1.51B | 1.87B | |
Net Income Growth
| -94.86% | +1,917.51% | -12.22% | +23.97% | |
Net Margin Growth
| +0.68% | +9.11% | +8.09% | +9.20% | |
Extraordinaries & Discontinued Operations
| - | - | - | - | - |
Discontinued Operations
| - | - | - | - | - |
Net Income After Extraordinaries
| 85.38M | 1.72B | 1.51B | 1.87B | |
Preferred Dividends
| - | - | - | - | - |
Net Income Available to Common
| 85.38M | 1.72B | 1.51B | 1.87B | |
EPS (Basic)
| 0.2423 | 4.9007 | 4.4025 | 5.5925 | |
EPS (Basic) Growth
| -94.77% | +1,922.58% | -10.17% | +27.03% | |
Basic Shares Outstanding
| 352.39M | 351.50M | 343.45M | 335.19M | |
EPS (Diluted)
| 0.2408 | 4.8697 | 4.3799 | 5.5552 | |
EPS (Diluted) Growth
| -94.76% | +1,922.30% | -10.06% | +26.83% | |
Diluted Shares Outstanding
| 354.62M | 353.73M | 345.22M | 337.43M | |
EBITDA
| 793.91M | 2.69B | 2.38B | 2.73B | |
EBITDA Growth
| -68.21% | +239.28% | -11.46% | +14.34% | |
EBITDA Margin
| +6.34% | +14.24% | +12.76% | +13.38% |
Snapshot
| Average Recommendation | OVERWEIGHT | Average Target Price | 172.35 | |
| Number of Ratings | 25 | Current Quarters Estimate | 1.67 | |
| FY Report Date | 01 / 2025 | Current Year's Estimate | 6.126 | |
| Last Quarter’s Earnings | 1.40 | Median PE on CY Estimate | N/A | |
| Year Ago Earnings | 5.56 | Next Fiscal Year Estimate | 6.664 | |
| Median PE on Next FY Estimate | N/A |
Earnings Per Share
| This Quarter | Next Quarter | This Fiscal | Next Fiscal | |
|---|---|---|---|---|
| # of Estimates | 21 | 14 | 21 | 22 |
| Mean Estimate | 1.67 | 1.54 | 6.13 | 6.66 |
| High Estimates | 1.71 | 1.61 | 6.30 | 7.12 |
| Low Estimate | 1.63 | 1.44 | 6.05 | 6.30 |
| Coefficient of Variance | 1.37 | 3.07 | 0.94 | 2.81 |
Analysts Recommendations
| Current | 1 Month Ago | 3 Months Ago | |
|---|---|---|---|
| BUY | 13 | 14 | 14 |
| OVERWEIGHT | 4 | 4 | 5 |
| HOLD | 7 | 6 | 5 |
| UNDERWEIGHT | 1 | 1 | 1 |
| SELL | 0 | 0 | 0 |
| MEAN | Overweight | Overweight | Overweight |
SEC Filings for Ross Stores Inc. - ROST
| Filing Date | Type | Category | Amended |
|---|---|---|---|
| No results | |||
Insider Actions for Ross Stores Inc. - ROST
| Date | Name | Shares | Transaction | Value |
|---|---|---|---|---|
| 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 | Patricia H. Mueller Director | 2,504 | Bona fide gift | 0.00 |
| 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 |
| 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 |
| Apr 2, 2024 | Larree M. Renda Director | 3,166 | Open market or private sale of non-derivative or derivative security Non-derivative transaction at $147.89 per share | 468,219.74 |
| Mar 27, 2024 | Michael J. Hartshorn GROUP PRESIDENT, COO; Director | 138,976 | 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 $145.37 per share | 20,202,941.12 |
| Mar 27, 2024 | Jeffrey Burrill SVP, CAO & CORP CONTROLLER | 26,266 | 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 $145.37 per share | 3,818,288.42 |
| Mar 27, 2024 | Jeffrey Burrill SVP, CAO & CORP CONTROLLER | 28,686 | Grant, award or other acq pursuant to Rule 16b-3(d) | 0.00 |
| Mar 27, 2024 | Brian R. Morrow PRESIDENT, CMO DD S DISCOUNTS | 73,445 | 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 $145.37 per share | 10,676,699.65 |
| Mar 27, 2024 | Brian R. Morrow PRESIDENT, CMO DD S DISCOUNTS | 84,104 | Grant, award or other acq pursuant to Rule 16b-3(d) | 0.00 |
| Mar 27, 2024 | Adam M. Orvos EVP, CHIEF FINANCIAL OFFICER | 75,214 | 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 $145.37 per share | 10,933,859.18 |
| Mar 27, 2024 | Barbara Rentler CHIEF EXECUTIVE OFFICER; Director | 421,123 | Grant, award or other acq pursuant to Rule 16b-3(d) | 0.00 |
| Mar 27, 2024 | Michael J. Hartshorn GROUP PRESIDENT, COO; Director | 158,510 | Grant, award or other acq pursuant to Rule 16b-3(d) | 0.00 |
| Mar 27, 2024 | Michael K. Kobayashi PRES., CHIEF CAPABILITY OFC R | 75,517 | 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 $145.37 per share | 10,977,906.29 |
| Mar 27, 2024 | Barbara Rentler CHIEF EXECUTIVE OFFICER; Director | 360,650 | 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 $145.37 per share | 52,427,690.50 |
| Mar 15, 2024 | Michael Balmuth EXECUTIVE CHAIRMAN; Director | 39,805 | Grant, award or other acq pursuant to Rule 16b-3(d) | 0.00 |
| Mar 14, 2024 | Michael J. Bush Director | 35,686 | Bona fide gift | 0.00 |