Ross Stores, Inc. ROST

Consumer Cyclical — Apparel Retail

236.12 0.72 0.31% as of 25 Sep

Market cap: $75.2B
P/E: 28.3×

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S&P 500 Member Dividend Champion (10y) Revenue Champion (3y)

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Growth Flags show if company had growth for consecutive years

Overview Business Profile Financial Analysis Income Statement Balance Sheet Cash Flow Metrics & Ratios 10-Q 10-K

	Jan '26	Jan '25	Jan '24	Jan '23	Jan '22	Jan '21	Jan '20	Jan '19	Jan '18	Jan '17
P/E ratio Full definition →	28.55	23.67	25.05	26.80	19.95	488.74	24.18	21.42	23.01	23.20
P/S ratio Full definition →	2.69	2.34	2.31	2.17	1.82	3.16	2.51	2.27	2.22	2.01
P/FCF ratio Full definition →	27.75	28.77	26.84	39.21	29.09	21.52	24.89	20.60	23.69	20.56
P/Operating CF Full definition →	54.61	56.06	49.56	33.36	146.09	85.59	52.87	55.21	60.90	48.94
P/B ratio Full definition →	9.90	8.98	9.65	9.47	8.46	12.04	11.97	10.30	10.30	9.43
Price to Tangible BV Full definition →	9.90	8.98	9.65	9.47	8.46	12.04	11.97	10.30	10.30	9.43
EV/Sales Full definition →	2.56	2.22	2.19	2.09	1.72	2.98	2.48	2.20	2.16	1.96
EV/EBITDA Full definition →	18.09	15.49	16.36	16.42	12.07	67.35	15.92	13.93	12.92	11.97
EV/Operating CF Full definition →	19.22	19.92	17.74	23.18	18.70	16.61	18.30	15.98	18.15	16.17
EV/FCF Full definition →	26.35	27.31	25.47	37.82	27.54	20.27	24.59	19.98	23.01	19.99
Quick Ratio Full definition →	0.99	1.05	1.20	1.29	1.20	1.24	0.54	0.75	0.72	0.68
Current Ratio Full definition →	1.58	1.62	1.77	1.90	1.77	1.69	1.27	1.69	1.64	1.61
Net Debt/EBITDA Full definition →	(0.96)	(0.83)	(0.88)	(0.60)	(0.68)	(4.16)	(0.19)	(0.46)	(0.38)	(0.34)
Debt/Assets Full definition →	9.76%	14.86%	17.21%	23.20%	22.60%	19.76%	9.38%	5.14%	6.94%	7.47%
Debt/Equity Full definition →	0.25	0.40	0.51	0.73	0.76	0.76	0.26	0.09	0.13	0.14
Asset Turnover Full definition →	1.49	1.45	1.47	1.38	1.44	1.14	2.08	2.54	2.56	2.53
Operating CF/Net income Full definition →	1.41	1.13	1.34	1.12	1.01	26.30	1.31	1.30	1.23	1.39
Capex/Depreciation Full definition →	(1.61)	(1.43)	(1.82)	(1.66)	(1.55)	(1.11)	(1.58)	(1.25)	(1.13)	(0.98)
Interest Coverage Full definition →	0.00	0.00	0.00	0.00	0.00	0.00	0.00	0.00	0.00	0.00
ROE Full definition →	36.68%	40.28%	40.93%	36.22%	46.87%	2.57%	49.84%	49.96%	47.01%	42.82%
ROA Full definition →	14.09%	14.32%	13.53%	11.18%	13.07%	0.77%	21.54%	26.92%	24.71%	21.96%
ROIC Full definition →	54.40%	53.99%	58.64%	43.66%	65.65%	12.04%	46.50%	57.84%	59.40%	55.42%
Return on Tangible Assets Full definition →	31.08%	31.35%	27.79%	23.44%	27.98%	1.57%	49.08%	41.02%	37.78%	32.98%
Average Days of Receivables Full definition →	2.91	2.50	2.34	2.84	2.30	3.35	2.33	2.36	2.27	2.13
Research and Development Expense of Revenue Full definition →	0.00%	0.00%	0.00%	0.00%	0.00%	0.00%	0.00%	0.00%	0.00%	0.00%
Selling, General and Administrative Expense of Revenue Full definition →	15.81%	15.54%	16.04%	14.76%	15.20%	19.98%	14.69%	14.79%	14.46%	14.69%
Intangible Assets out of Total Assets Full definition →	0.00	0.00	0.00	0.00	0.00	0.00	0.00	0.00	0.00	0.00
Share Based Compensation of Revenue Full definition →	0.77%	0.74%	0.71%	0.65%	0.71%	0.81%	0.60%	0.64%	0.62%	0.58%
Graham Net Nets Full definition →	(0.03)	(0.04)	(0.04)	(0.05)	(0.06)	(0.07)	(0.06)	0.02	0.02	0.01
Graham Number Full definition →	53.64	48.98	42.79	35.20	35.69	6.95	31.28	29.42	25.38	21.20
Earnings Yield Full definition →	3.50%	4.22%	3.99%	3.73%	5.01%	0.20%	4.14%	4.67%	4.35%	4.31%
Free Cash Flow Yield Full definition →	3.60%	3.48%	3.73%	2.55%	3.44%	4.65%	4.02%	4.86%	4.22%	4.86%
Revenue per Share Full definition →	70.61	64.30	60.79	54.44	53.82	35.56	44.74	40.55	37.08	32.81
Operating CF per Share Full definition →	9.39	7.17	7.50	4.92	4.95	6.37	6.06	5.59	4.41	3.98
Capex per Share Full definition →	(2.54)	(1.94)	(2.28)	(1.90)	(1.59)	(1.15)	(1.55)	(1.12)	(0.93)	(0.76)
Free Cash Flow per Share Full definition →	6.85	5.23	5.23	3.01	3.36	5.22	4.51	4.47	3.48	3.22
Cash per Share Full definition →	14.26	14.40	14.54	13.25	14.00	13.68	3.77	3.82	3.39	2.83
Shareholders Equity per Share Full definition →	19.20	16.77	14.53	12.49	11.55	9.34	9.37	8.95	8.00	7.01
Interest Debt per Share Full definition →	0.00	0.00	0.00	0.00	0.00	0.00	0.00	0.00	0.00	0.00
Book value per Share Full definition →	19.20	16.77	14.53	12.49	11.55	9.34	9.37	8.95	8.00	7.01
Free Cash Flow Full definition →	2,207.61	1,719.53	1,751.68	1,035.30	1,181.01	1,840.50	1,616.06	1,652.78	1,325.90	1,261.02
Working Capital Full definition →	2,812.92	2,876.87	3,212.34	3,268.47	3,258.25	2,725.46	730.89	1,394.54	1,224.76	1,060.54
Capital Expenditures Full definition →	(819.27)	(637.46)	(762.81)	(654.07)	(557.84)	(405.43)	(555.48)	(413.90)	(355.44)	(297.88)
Net Current Asset Value Full definition →	(1,721.20)	(1,857.44)	(2,030.64)	(2,223.16)	(2,107.03)	(2,734.74)	(2,556.29)	636.07	478.41	251.72
EV/EBIT Full definition →	21.49	18.16	19.33	19.67	13.94	196.65	18.52	16.18	14.90	13.98
Capex to Sales Full definition →	0.04	0.03	0.04	0.04	0.03	0.03	0.03	0.03	0.03	0.02
Net Profit Margin Full definition →	9.43%	9.89%	9.20%	8.09%	9.11%	0.68%	10.36%	10.59%	9.64%	8.69%
Price to Operating Income Full definition →	22.63	19.13	20.38	20.39	14.73	208.81	18.74	16.68	15.33	14.38
Other line items
Depreciation/Fixed assets Full definition →	0.12	0.12	0.12	0.12	0.12	0.13	0.13	0.13	0.13	0.13
Cash ROIC Full definition →	(8.63%)	(11.53%)	(8.34%)	(12.48%)	(9.61%)	(4.37%)	(8.62%)	(8.12%)	(14.80%)	(18.07%)
Accounts Receivable Turnover Full definition →	139.67	153.53	147.41	141.13	161.46	115.34	161.24	162.35	173.41	172.96
Accounts Payable Turnover Full definition →	7.29	7.48	7.46	6.36	5.92	5.54	9.33	9.59	9.65	9.33
Inventory Turnover Full definition →	6.48	6.58	7.02	6.51	7.27	5.89	6.44	6.32	6.37	6.26
Average Days of Payables Full definition →	52.96	50.86	48.23	52.60	63.16	83.73	41.02	40.06	38.52	40.65
Days of Inventory on Hand Full definition →	58.39	58.47	54.06	52.96	60.23	55.98	57.97	59.57	59.67	60.19
Average Receivables Full definition →	162.89	137.62	138.23	132.47	117.16	108.65	99.47	92.29	81.51	74.39
Average Payables Full definition →	2,256.37	2,041.08	1,982.89	2,191.11	2,314.62	1,776.71	1,236.79	1,118.47	1,040.79	983.65
Average Inventory Full definition →	2,537.74	2,318.37	2,107.86	2,142.88	1,885.63	1,670.66	1,791.39	1,696.09	1,577.31	1,466.00
Average Assets Full definition →	15,227.04	14,602.72	13,858.29	13,528.36	13,179.07	11,033.12	7,711.03	5,897.87	5,515.70	5,089.24
Average Common Equity Full definition →	5,848.32	5,190.26	4,579.95	4,174.32	3,675.35	3,324.94	3,332.50	3,177.53	2,898.66	2,610.00

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Ross Stores, Inc. ROST

Ross Stores, Inc. ROST

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