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Ross Stores, Inc. (ROST)

Stock Price: $92.51 USD 3.07 (3.43%)
Updated Aug 10, 2020 4:00 PM EDT - Market closed

Stock Price Chart

Key Info

Market Cap 32.93B
Revenue (ttm) 14.09B
Net Income (ttm) 933.94M
Shares Out 355.92M
EPS (ttm) 2.61
PE Ratio 35.44
Forward PE 47.39
Dividend $1.14
Dividend Yield 1.23%

Stock Quote

Trading Day Aug 10, 2020
Last Price $92.51
Previous Close $89.44
Change ($) 3.07
Change (%) 3.43%
Day's Open 90.00
Day's Range 89.63 - 93.24
Day's Volume 2,557,786
52-Week Range 56.30 - 124.16

More Stats

Market Cap 32.93B
Enterprise Value 36.55B
Earnings Date (est) Aug 20, 2020
Ex-Dividend Date Mar 16, 2020
Shares Outstanding 355.92M
Float 347.89M
EPS (basic) 2.6
EPS (diluted) 2.61
FCF / Share 0.01
Dividend $1.14
Dividend Yield 1.23%
Earnings Yield 2.82%
FCF Yield 0.01%
Payout Ratio 40.40%
Shares Short 4.41M
Short Ratio 0.94
Short % of Float 1.05%
Beta 0.80
PE Ratio 35.44
Forward PE 47.39
P/FCF Ratio 7,262.10
PS Ratio 2.34
PB Ratio 10.99
Revenue 14.09B
Operating Income 1.15B
Net Income 933.94M
Free Cash Flow 4.53M
Net Cash -3.62B
Net Cash / Share -10.18
Gross Margin 37.75%
Operating Margin 8.14%
Profit Margin 6.60%
FCF Margin 0.03%
ROA 7.25%
ROE 30.70%
ROIC 12.10%
Stats based on trailing-twelve-month (ttm) numbers.

Analyst Summary

Analyst Ratings (27)

Buy 17
Overweight 3
Hold 7
Underweight 0
Sell 0

Analyst Consensus: Buy

Price Target

$104.83*
(13.32% upside)
Low
92.0
Current: $92.51
High
115.0
Target: 104.83
*Average 12-month price target from 24 stock analysts.

Financial Performance

Financial numbers in millions USD.

Financial Overview

Year2019201820172016201520142013201220112010
Revenue16,03914,98414,13512,86711,94011,04210,2309,7218,6087,866
Revenue Growth7.04%6.01%9.85%7.76%8.14%7.93%5.24%12.93%9.44%-
Gross Profit4,5034,2574,0923,6933,3633,1042,8692,7102,3682,136
Operating Income2,1462,0412,0481,8031,6241,4881,3431,2721,063907
Net Income1,6611,5871,3631,1181,021925837787657555
Shares Outstanding358370381392403414426438452471
Earnings Per Share4.604.263.552.832.512.211.941.771.431.16
EPS Growth7.98%20%25.44%12.75%13.57%13.92%9.92%23.43%23.81%-
Dividend Per Share1.020.900.640.540.470.400.340.280.220.16
Dividend Growth13.33%40.63%18.52%15.14%17.25%17.65%21.43%27.27%37.5%-
Operating Cash Flow2,1722,0671,6811,5591,3261,3731,022980820673
Capital Expenditures-555-414-355-298-367-647-551-424-416-199
Free Cash Flow1,6161,6531,3261,261959726471555404474
Cash & Equivalents1,3511,4131,2911,112763697435648650837
Total Debt3,488312397396396396150150150150
Net Cash / Debt-2,1371,100894715367302285498500687
Assets9,3486,0745,7225,3094,8694,6873,8973,6713,3013,116
Liabilities5,9892,7682,6732,5612,3972,4081,8891,9041,8081,784
Book Value3,3593,3063,0492,7482,4722,2792,0071,7671,4931,333
Numbers in millions USD, except per-share numbers.

Company Profile

Company Details

Full Name Ross Stores, Inc.
Country United States
Employees 92,500
CEO Barbara Rentler

Stock Information

Ticker Symbol ROST
Stock Exchange NASDAQ
Sector Consumer Cyclical
Industry Apparel Retail
Unique Identifier NASDAQ: ROST

Description

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. Its stores primarily offers apparel, accessories, footwear, and home fashions. The company's Ross Dress for Less stores sell its products at department and specialty stores primarily to middle income households; and dd's DISCOUNTS stores sell its products at department and discount stores regular prices to customers from households with moderate income. As of March 9, 2020, it operated approximately 1,831 off-price apparel and home fashion stores in 39 states, the District of Columbia, and Guam. The company was founded in 1982 and is headquartered in Dublin, California.