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Ross Stores, Inc. (ROST)

Stock Price: $109.54 USD -1.38 (-1.24%)
Updated November 27, 1:00 PM EST - Market closed
After-hours: $109.46 -0.08 (-0.07%) Nov 27, 4:57 PM

Stock Price Chart

Key Info

Market Cap 39.00B
Revenue (ttm) 12.79B
Net Income (ttm) 543.27M
Shares Out 356.01M
EPS (ttm) 0.86
PE Ratio 127.37
Forward PE 22.68
Dividend $1.14
Dividend Yield 1.04%

Stock Quote

Trading Day November 27
Last Price $109.54
Previous Close $110.92
Change ($) -1.38
Change (%) -1.24%
Day's Open 111.80
Day's Range 108.14 - 111.92
Day's Volume 826,827
52-Week Range 56.30 - 124.16

More Stats

Market Cap 39.00B
Enterprise Value 41.47B
Earnings Date (est) Mar 2, 2021
Ex-Dividend Date n/a
Shares Outstanding 356.01M
Float 347.10M
EPS (basic) 1.51
EPS (diluted) 0.86
FCF / Share 2.00
Dividend $1.14
Dividend Yield 1.04%
Earnings Yield 0.79%
FCF Yield 1.81%
Payout Ratio 52.60%
Shares Short 3.11M
Short Ratio 1.42
Short % of Float 0.90%
Beta 0.77
PE Ratio 127.37
Forward PE 22.68
P/FCF Ratio 55.29
PS Ratio 3.05
PB Ratio 12.76
Revenue 12.79B
Operating Income 687.88M
Net Income 543.27M
Free Cash Flow 705.29M
Net Cash -2.48B
Net Cash / Share -6.96
Gross Margin 41.88%
Operating Margin 5.38%
Profit Margin 4.20%
FCF Margin 5.51%
ROA 2.13%
ROE 9.64%
ROIC 6.80%
Stats based on trailing-twelve-month (ttm) numbers.

Analyst Forecasts

Analyst Ratings (26)

Buy 18
Overweight 2
Hold 5
Underweight 1
Sell 0

Analyst Consensus: Buy

Price Target

$122.96*
(12.25% upside)
Low
100
Current: $109.54
High
134
Target: 122.96
*Average 12-month price target from 23 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, 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 October 21, 2020, it operated approximately 1,800 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.