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Ross Stores Inc

Ross Stores Inc

ROST · NASDAQ · Consumer Cyclical / Apparel Retail

231.68USD-5.56 (-2.34%)

Price History

Full chart

Market Stats

Previous Close237.24
Open237.50
Day Range231.20 – 238.75
52-Week Range156.09 – 256.50
Volume1.79M
Market Cap73.13B
P/E (TTM)27.84
Forward P/E25.77
EPS8.19
Dividend Yield0.77%
Beta0.84
50-Day Avg231.23
200-Day Avg222.03

About

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 brands in the United States. The company offers designer apparel, accessories, footwear, and home-fashioned products for the entire family. It sells its products to middle income households and households with lower to more moderate incomes. Ross Stores, Inc. was incorporated in 1957 and is headquartered in Dublin, California.

Company Details

  • SectorConsumer Cyclical
  • IndustryApparel Retail
  • CEOMr. James G. Conroy
  • Employees111.00K
  • Headquarters5130 Hacienda Drive, Dublin, CA, United States, 94568-7579, USA
  • Websitehttps://www.rossstores.com

Leadership

  • Mr. James G. ConroyCEO & Director · b. 1970
  • Mr. Michael J. HartshornGroup President, COO & Director · b. 1968
  • Mr. William W. Sheehan IIExecutive VP & CFO · b. 1969
  • Ms. Karen FlemingPresident & Chief Merchandising Officer - Ross Dress for Less · b. 1967
  • Mr. Jeffrey P. BurrillGroup Senior VP, Corporate Controller & Chief Accounting Officer · b. 1970
  • Mr. Connie KaoSenior Vice President of Investor Relations & Group Vice President of Media Relations
  • Mr. Ken JewGroup Senior VP, General Counsel & Corporate Secretary
  • Mr. Gary L. CribbSenior Group Executive Vice President of Stores & Loss Prevention · b. 1965
  • Mr. Stephen BrinkleyPresident of Operations · b. 1974
  • Ms. Karen SykesPresident & Chief Merchandising Officer of dd's DISCOUNTS · b. 1961

Financials

Income Statement

Currency: USD1987-01-311988-01-311989-01-311990-01-311991-01-311992-01-311993-01-311994-01-311995-01-311996-01-311997-01-311998-01-311999-01-312000-01-312001-01-312002-01-312003-01-312004-01-312005-01-312006-01-312007-01-312008-01-312009-01-312010-01-312011-01-312012-01-312013-01-312014-01-312015-01-312016-01-312017-01-312018-01-312019-01-312020-01-312021-01-312022-01-312023-01-312024-01-312025-01-312026-01-31
Total Revenue527.50M576.00M626.40M733.50M798.40M926.40M1.04B1.12B1.26B1.43B1.69B1.99B2.18B2.47B2.71B2.99B3.53B3.92B4.24B4.94B5.57B5.98B6.49B7.18B7.87B8.61B9.72B10.23B11.04B11.94B12.87B14.13B14.98B16.04B12.53B18.92B18.70B20.38B21.13B22.75B
Growth (%)-+9.19%+8.75%+17.10%+8.85%+16.03%+12.60%+7.56%+12.52%+12.98%+18.47%+17.69%+9.74%+13.12%+9.74%+10.25%+18.24%+11.02%+8.15%+16.61%+12.66%+7.27%+8.55%+10.76%+9.49%+9.44%+12.93%+5.24%+7.93%+8.14%+7.76%+9.85%+6.01%+7.04%-21.87%+50.95%-1.17%+8.99%+3.69%+7.67%
Cost of Revenue403.30M408.70M438.00M508.80M568.90M656.50M742.70M805.60M915.30M1.03B1.19B1.38B1.50B1.69B1.86B2.07B2.63B2.92B3.28B3.83B4.32B4.62B4.96B5.33B5.73B6.24B7.01B7.36B7.94B8.58B9.17B10.04B10.73B11.54B9.84B13.71B13.95B14.80B15.26B16.39B
Gross Profit124.20M167.30M188.40M224.70M229.50M269.90M300.40M316.40M347.20M399.90M502.30M609.10M678.20M776.17M846.44M916.14M902.94M1.00B960.11M1.11B1.25B1.36B1.53B1.86B2.14B2.37B2.71B2.87B3.10B3.36B3.69B4.09B4.26B4.50B2.69B5.21B4.75B5.58B5.87B6.36B
Gross Margin23.55%29.05%30.08%30.63%28.74%29.13%28.80%28.20%27.50%28.04%29.73%30.63%31.08%31.44%31.25%30.67%25.57%25.57%22.64%22.49%22.49%22.71%23.58%25.85%27.16%27.50%27.87%28.05%28.11%28.17%28.70%28.95%28.41%28.07%21.49%27.53%25.40%27.36%27.78%27.95%
Operating Expense123.00M130.90M148.30M171.50M196.70M219.30M240.80M265.20M292.80M325.10M367.50M413.30M458.80M521.01M593.79M658.38M572.32M628.36M664.39M786.44M863.03M935.90M1.03B1.13B1.23B1.30B1.44B1.53B1.62B1.74B1.89B2.04B2.22B2.36B2.26B2.87B2.76B3.27B3.28B3.65B
Operating Income1.20M36.40M40.10M53.20M32.80M50.60M59.60M51.20M54.40M74.80M134.80M195.80M219.40M255.16M252.65M257.76M330.62M374.29M295.72M325.44M389.65M421.09M495.21M726.12M906.59M1.06B1.27B1.34B1.49B1.62B1.80B2.05B2.04B2.15B429.66M2.33B1.99B2.31B2.59B2.71B
Operating Margin0.23%6.32%6.40%7.25%4.11%5.46%5.71%4.56%4.31%5.24%7.98%9.85%10.05%10.34%9.33%8.63%9.36%9.55%6.97%6.58%7.00%7.05%7.63%10.11%11.53%12.35%13.08%13.13%13.48%13.60%14.01%14.49%13.62%13.38%3.43%12.33%10.65%11.32%12.24%11.90%
EBITDA9.70M45.10M51.40M65.20M45.90M66.50M78.30M80.80M83.40M106.80M169.90M235.00M262.92M303.34M307.71M320.38M396.80M451.03M376.59M439.19M509.29M555.59M645.51M886.97M1.07B1.22B1.46B1.55B1.72B1.90B2.11B2.37B2.40B2.52B558.61M2.69B2.46B2.97B3.27B3.38B
EBITDA Margin1.84%7.83%8.21%8.89%5.75%7.18%7.51%7.20%6.61%7.49%10.05%11.82%12.05%12.29%11.36%10.73%11.24%11.50%8.88%8.88%9.14%9.30%9.95%12.35%13.58%14.22%15.00%15.15%15.59%15.91%16.39%16.79%16.00%15.74%4.46%14.24%13.17%14.55%15.46%14.88%
Net Income-41.40M11.50M26.30M29.80M16.60M27.70M34.00M29.30M36.80M43.30M80.90M117.50M133.80M150.11M151.75M155.04M201.18M228.10M169.90M199.63M241.63M261.05M305.44M442.76M554.80M657.17M786.76M837.30M924.72M1.02B1.12B1.36B1.59B1.66B85.38M1.72B1.51B1.87B2.09B2.15B
Net Income Margin-7.85%2.00%4.20%4.06%2.08%2.99%3.26%2.61%2.91%3.04%4.79%5.91%6.13%6.08%5.60%5.19%5.70%5.82%4.01%4.04%4.34%4.37%4.71%6.16%7.05%7.63%8.09%8.18%8.37%8.55%8.69%9.64%10.59%10.36%0.68%9.11%8.09%9.20%9.89%9.43%
Interest Expense000000000000003.47M3.17M279.00K262.00K3.02M915.00K2.87M9.77M8.34M9.39M10.67M11.02M7.51M300.00K3.40M13.29M19.57M18.85M16.41M9.74M88.06M75.16M80.55M74.09M63.39M32.90M
Interest Expense % of Total Revenue0.00%0.00%0.00%0.00%0.00%0.00%0.00%0.00%0.00%0.00%0.00%0.00%0.00%0.00%0.13%0.11%0.01%0.01%0.07%0.02%0.05%0.16%0.13%0.13%0.14%0.13%0.08%0.00%0.03%0.11%0.15%0.13%0.11%0.06%0.70%0.40%0.43%0.36%0.30%0.14%

Balance Sheet

Currency: USD1987-01-311988-01-311989-01-311990-01-311991-01-311992-01-311993-01-311994-01-311995-01-311996-01-311997-01-311998-01-311999-01-312000-01-312001-01-312002-01-312003-01-312004-01-312005-01-312006-01-312007-01-312008-01-312009-01-312010-01-312011-01-312012-01-312013-01-312014-01-312015-01-312016-01-312017-01-312018-01-312019-01-312020-01-312021-01-312022-01-312023-01-312024-01-312025-01-312026-01-31
Total Assets264.30M230.70M260.70M249.80M309.50M357.70M419.90M437.40M506.20M541.20M659.50M738.00M870.30M947.68M975.05M1.08B1.38B1.66B1.74B1.94B2.36B2.37B2.36B2.77B3.12B3.30B3.67B3.90B4.70B4.87B5.31B5.72B6.07B9.35B12.72B13.64B13.42B14.30B14.91B15.55B
Total Liabilities179.40M112.10M146.40M146.00M186.40M195.10M210.30M209.20M251.60M249.70M330.70M357.30M445.60M474.25M507.50M538.27M651.68M901.79M970.43M1.10B1.45B1.40B1.36B1.61B1.78B1.81B1.90B1.89B2.42B2.40B2.56B2.67B2.77B5.99B9.43B9.58B9.13B9.43B9.40B9.36B
Total Equity84.90M118.60M114.30M103.80M123.10M162.60M209.60M228.20M254.60M291.50M328.80M380.70M424.70M473.43M467.55M544.46M643.19M755.42M765.57M836.17M909.83M970.65M996.37M1.16B1.33B1.49B1.77B2.01B2.28B2.47B2.75B3.05B3.31B3.36B3.29B4.06B4.29B4.87B5.51B6.19B
Cash3.00M21.80M47.00M2.50M5.30M16.40M40.50M32.30M23.60M23.40M44.80M56.40M80.10M79.33M37.15M40.35M150.65M201.55M115.33M191.77M367.39M257.58M321.36M768.34M833.92M649.84M646.76M423.17M696.61M761.60M1.11B1.29B1.41B1.35B4.82B4.92B4.55B4.87B4.73B4.59B
Total Debt89.10M45.00M45.00M53.90M57.60M40.70M33.50M33.30M46.10M9.80M----64.00M-25.00M50.00M50.00M50.00M150.00M150.00M150.00M150.00M150.00M150.00M150.00M150.00M398.38M396.02M396.49M396.97M312.44M3.49B5.73B5.62B5.71B5.75B5.68B5.21B
Net Debt86.10M23.20M-2.00M51.40M52.30M24.30M-7.00M1.00M22.50M-13.60M-44.80M-56.40M-80.10M-79.33M26.85M-40.35M-125.65M-151.55M-65.33M-141.77M-217.39M-107.58M-171.35M-618.34M-683.92M-499.83M-496.76M-273.17M-298.23M-365.58M-715.11M-893.33M-1.10B2.14B913.51M699.77M1.15B875.26M951.68M617.95M

Cash Flow

Currency: USD1990-01-311991-01-311992-01-311993-01-311994-01-311995-01-311996-01-311997-01-311998-01-311999-01-312000-01-312001-01-312002-01-312003-01-312004-01-312005-01-312006-01-312007-01-312008-01-312009-01-312010-01-312011-01-312012-01-312013-01-312014-01-312015-01-312016-01-312017-01-312018-01-312019-01-312020-01-312021-01-312022-01-312023-01-312024-01-312025-01-312026-01-31
Operating Cash Flow16.60M37.00M52.80M43.40M39.90M45.20M88.00M117.10M117.90M200.50M183.37M143.35M242.89M332.44M321.47M298.16M375.19M506.87M353.56M583.44M888.38M673.07M820.11M979.64M1.02B1.37B1.33B1.56B1.68B2.07B2.17B2.25B1.74B1.69B2.51B2.36B3.03B
Investing Cash Flow-28.30M-39.00M-31.70M-21.70M-34.80M-52.10M-41.70M-37.10M-33.32M-78.50M-74.01M-82.11M-86.00M-138.85M-152.69M-199.54M-132.40M-235.94M-244.74M-218.76M-136.83M-196.84M-471.77M-425.72M-563.81M-639.00M-362.51M-292.76M-353.09M-410.41M-554.97M-405.43M-557.84M-654.07M-762.81M-637.46M-819.27M
Financing Cash Flow-32.90M4.70M-10.00M2.40M-13.30M-1.90M-46.40M-58.60M-72.85M-98.33M-110.11M-103.41M-153.69M-88.98M-117.88M-184.83M-166.36M-95.31M-218.62M-300.90M-304.56M-410.64M-532.43M-556.99M-681.79M-460.43M-898.75M-916.09M-1.15B-1.53B-1.68B1.70B-1.15B-1.41B-1.43B-1.86B-2.34B
Capital Expenditure30.80M40.70M31.70M21.70M34.80M52.10M41.70M37.10M33.32M78.50M74.01M82.11M86.00M133.17M146.53M149.54M175.85M223.96M236.12M224.42M158.49M198.65M416.27M424.43M550.51M646.69M366.96M297.88M371.42M413.90M555.48M405.43M557.84M654.07M762.81M720.10M819.27M
Free Cash Flow-14.20M-3.70M21.10M21.70M5.10M-6.90M46.30M80.00M84.60M122.00M109.35M61.23M156.89M215.86M168.78M148.62M199.34M282.91M117.44M359.02M729.90M474.42M403.83M555.21M471.49M726.17M959.29M1.26B1.31B1.65B1.62B1.84B1.18B1.04B1.75B1.64B2.21B
Dividends Paid-----4.90M5.90M7.00M8.81M10.35M11.76M12.42M13.60M14.85M17.57M25.26M30.71M33.63M40.64M49.84M55.20M77.32M102.04M125.69M147.92M168.45M192.31M214.64M247.53M337.19M369.79M101.40M405.12M431.30M454.81M488.72M528.09M
FCF to OCF-85.54%-10.00%39.96%50.00%12.78%-15.27%52.61%68.32%71.76%60.85%59.64%42.72%64.59%64.93%52.50%49.84%53.13%55.82%33.22%61.54%82.16%70.49%49.24%56.67%46.13%52.89%72.33%80.89%77.91%79.97%74.42%81.95%67.92%61.28%69.66%69.45%72.93%
Dividend Paid to FCF------71.01%12.74%8.75%10.41%8.48%10.76%20.28%8.67%6.88%10.41%17.00%15.41%11.89%34.60%13.88%7.56%16.30%25.27%22.64%31.37%23.20%20.05%17.02%18.90%20.40%22.88%5.51%34.30%41.66%25.96%29.86%23.92%

Earnings

Report DateApr 30, 1998Jul 31, 1998Oct 31, 1998Jan 31, 1999Apr 30, 1999Jul 31, 1999Oct 31, 1999Jan 31, 2000Apr 30, 2000Jul 31, 2000Oct 31, 2000Jan 31, 2001Apr 30, 2001Jul 31, 2001Nov 20, 2001Mar 12, 2002May 22, 2002Aug 20, 2002Nov 19, 2002Mar 19, 2003May 20, 2003Aug 20, 2003Nov 18, 2003Mar 16, 2004May 19, 2004Aug 18, 2004Nov 16, 2004Mar 16, 2005May 18, 2005Aug 17, 2005Nov 15, 2005Mar 15, 2006May 17, 2006Aug 16, 2006Nov 14, 2006Mar 21, 2007May 23, 2007Aug 22, 2007Nov 20, 2007Mar 19, 2008May 21, 2008Aug 20, 2008Nov 19, 2008Mar 19, 2009May 21, 2009Aug 20, 2009Nov 19, 2009Mar 18, 2010May 20, 2010Aug 19, 2010Nov 18, 2010Mar 17, 2011May 19, 2011Aug 18, 2011Nov 17, 2011Mar 15, 2012May 17, 2012Aug 16, 2012Nov 15, 2012Mar 21, 2013May 24, 2013Aug 22, 2013Nov 21, 2013Feb 27, 2014May 22, 2014Aug 21, 2014Nov 20, 2014Feb 26, 2015May 21, 2015Aug 20, 2015Nov 19, 2015Mar 1, 2016May 19, 2016Aug 18, 2016Nov 17, 2016Feb 28, 2017May 18, 2017Aug 17, 2017Nov 16, 2017Mar 6, 2018May 24, 2018Aug 23, 2018Nov 20, 2018Mar 5, 2019May 23, 2019Aug 22, 2019Nov 21, 2019Mar 3, 2020May 21, 2020Aug 20, 2020Nov 19, 2020Mar 2, 2021May 20, 2021Aug 19, 2021Nov 18, 2021Mar 1, 2022May 19, 2022Aug 18, 2022Nov 17, 2022Feb 28, 2023May 18, 2023Aug 17, 2023Nov 16, 2023Mar 5, 2024May 23, 2024Aug 22, 2024Nov 21, 2024Mar 4, 2025May 22, 2025Aug 21, 2025Nov 20, 2025May 21, 2026Aug 20, 2026Nov 19, 2026
EPS Estimate--------------0.05-0.070.080.07-0.080.090.08-0.080.070.06-0.080.070.07-0.100.080.08-0.120.090.09-0.150.130.10-0.180.200.21-0.250.250.25-0.370.320.31-0.460.400.360.53-0.470.400.510.580.540.430.560.640.620.500.640.730.670.560.750.800.770.660.931.071.010.901.131.121.120.981.260.02-0.300.601.010.891.020.770.961.001.000.811.231.051.161.221.651.351.491.401.661.431.541.421.851.931.82
EPS Actual0.070.080.070.060.050.050.050.060.060.050.050.070.050.050.050.080.070.080.070.090.080.090.080.120.080.070.060.090.090.070.060.120.100.080.080.170.120.090.090.170.140.140.110.190.180.210.210.290.290.270.260.340.370.320.320.420.470.410.360.540.540.490.400.510.570.570.470.600.670.630.530.660.730.710.620.770.820.820.721.091.111.040.911.131.151.141.031.26-0.290.061.020.671.341.391.091.040.971.111.001.311.091.321.331.821.461.591.481.651.471.561.582.002.06-
Surprise--------------0.00%-0.00%0.00%0.00%-0.00%0.00%0.00%-0.00%0.00%0.00%-12.50%0.00%-14.29%-0.00%0.00%0.00%-0.00%0.00%0.00%--6.67%7.69%10.00%-0.00%5.00%0.00%-16.00%8.00%4.00%-0.00%0.00%3.23%-2.17%2.50%0.00%1.89%-4.26%0.00%0.00%-1.72%5.56%9.30%7.14%4.69%1.61%6.00%3.13%0.00%5.97%10.71%2.67%2.50%6.49%9.09%17.20%3.74%2.97%1.11%0.00%2.68%1.79%5.10%0.00%-1550.00%120.00%70.00%-33.66%50.56%36.27%41.56%8.33%-3.00%11.00%23.46%6.50%3.81%13.79%9.02%10.30%8.15%6.71%5.71%-0.60%2.80%1.30%11.27%8.11%6.74%-
Timing--------------Pre-market-Pre-marketPre-marketPre-market-Pre-marketPre-marketPre-market-Pre-marketPre-marketPre-market-Pre-marketPre-marketPre-market-Pre-marketPre-marketPre-market-Pre-marketPre-marketPre-market-Pre-marketPre-marketPre-market-Pre-marketPre-marketPre-market-Pre-marketPre-marketPre-market-Pre-marketPre-marketPre-market-Pre-marketPre-marketPre-marketPre-market-After-hoursAfter-hoursAfter-hoursAfter-hoursAfter-hoursAfter-hoursAfter-hoursAfter-hoursAfter-hoursAfter-hoursAfter-hoursAfter-hoursAfter-hoursAfter-hoursAfter-hoursAfter-hoursAfter-hoursAfter-hoursAfter-hoursAfter-hoursAfter-hoursPre-marketAfter-hoursAfter-hoursAfter-hoursAfter-hoursAfter-hoursAfter-hoursAfter-hoursAfter-hoursAfter-hoursAfter-hoursAfter-hoursAfter-hoursAfter-hoursAfter-hoursAfter-hoursAfter-hoursAfter-hoursAfter-hoursAfter-hoursAfter-hoursAfter-hoursAfter-hoursAfter-hoursAfter-hoursAfter-hoursAfter-hoursAfter-hoursAfter-hours-After-hoursAfter-hours

Key Statistics & Ratios

Market Cap73.13B
Enterprise Value73.95B
Trailing P/E27.84
Forward P/E25.77
PEG Ratio2.11
Price / Sales2.98
Price / Book10.90
EPS8.19
Book Value21.09
Revenue (TTM)24.51B
Gross Profit (TTM)8.18B
EBITDA3.66B
Profit Margin10.85%
Operating Margin13.58%
Return on Equity42.63%
Return on Assets12.79%
Shares Outstanding320.78M
Shares Float311.81M
Beta0.84
Dividend Yield0.77%
Dividend Rate1.78
Payout Ratio22.72%

Analyst Ratings

Buy
Based on 20 analystsTarget 271.83
  • Strong Buy
    12
  • Buy
    2
  • Hold
    5
  • Sell
    1

Ownership Breakdown

Institutions
95.44%
Insiders
2.14%
Retail / Other
2.42%

Top Institutional Holders

  • BlackRock Inc
    27.90M8.73%
  • Vanguard Capital Management, LLC
    21.04M6.59%
  • State Street Corp
    14.64M4.58%
  • Vanguard Portfolio Management, LLC
    14.52M4.54%
  • Amvescap Plc.
    12.32M3.86%
  • FMR Inc
    10.97M3.44%
  • Bank of America Corp
    9.51M2.98%
  • PRIMECAP Management Company
    9.10M2.85%
  • JPMorgan Chase & Co
    8.69M2.72%
  • Geode Capital Management, LLC
    7.94M2.49%
  • Wellington Management Company LLP
    6.62M2.07%
  • T. Rowe Price Associates, Inc.
    5.96M1.86%
  • NORGES BANK
    5.83M1.83%
  • Morgan Stanley - Brokerage Accounts
    5.01M1.57%

Top Fund Holders

  • Vanguard MStar Total Stk Mkt Idx Invest
    10.18M3.19%
  • Vanguard 500 Index Investor
    8.43M2.64%
  • Vanguard MStar Mid Cap Index Instl
    6.87M2.15%
  • Invesco QQQ Trust
    6.70M2.10%
  • Vanguard PRIMECAP Inv
    6.69M2.09%
  • iShares Core S&P 500 ETF
    4.27M1.34%

Dividends

20263×
0.45Sep 8, 20260.45Jun 9, 20260.45Mar 13, 2026
20254×
0.41Dec 9, 20250.41Sep 9, 20250.41Jun 10, 20250.41Mar 18, 2025
20244×
0.37Dec 10, 20240.37Sep 10, 20240.37Jun 11, 20240.37Mar 14, 2024
20234×
0.34Dec 4, 20230.34Sep 1, 20230.34Jun 5, 20230.34Mar 13, 2023
20224×
0.31Dec 5, 20220.31Sep 2, 20220.31Jun 6, 20220.31Mar 14, 2022
20214×
0.28Dec 6, 20210.28Sep 3, 20210.28Jun 7, 20210.28Mar 15, 2021
20201×
0.28Mar 16, 2020

Stock Splits

  • Jun 12, 20152:1
  • Dec 16, 20112:1
  • Dec 19, 20032:1
  • Sep 23, 19992:1
  • Mar 6, 19972:1