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
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 |
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
| Year | 2019 | 2018 | 2017 | 2016 | 2015 | 2014 | 2013 | 2012 | 2011 | 2010 |
|---|
| Revenue | 16,039 | 14,984 | 14,135 | 12,867 | 11,940 | 11,042 | 10,230 | 9,721 | 8,608 | 7,866 |
| Revenue Growth | 7.04% | 6.01% | 9.85% | 7.76% | 8.14% | 7.93% | 5.24% | 12.93% | 9.44% | - |
| Gross Profit | 4,503 | 4,257 | 4,092 | 3,693 | 3,363 | 3,104 | 2,869 | 2,710 | 2,368 | 2,136 |
| Operating Income | 2,146 | 2,041 | 2,048 | 1,803 | 1,624 | 1,488 | 1,343 | 1,272 | 1,063 | 907 |
| Net Income | 1,661 | 1,587 | 1,363 | 1,118 | 1,021 | 925 | 837 | 787 | 657 | 555 |
| Shares Outstanding | 358 | 370 | 381 | 392 | 403 | 414 | 426 | 438 | 452 | 471 |
| Earnings Per Share | 4.60 | 4.26 | 3.55 | 2.83 | 2.51 | 2.21 | 1.94 | 1.77 | 1.43 | 1.16 |
| EPS Growth | 7.98% | 20% | 25.44% | 12.75% | 13.57% | 13.92% | 9.92% | 23.43% | 23.81% | - |
| Dividend Per Share | 1.02 | 0.90 | 0.64 | 0.54 | 0.47 | 0.40 | 0.34 | 0.28 | 0.22 | 0.16 |
| Dividend Growth | 13.33% | 40.63% | 18.52% | 15.14% | 17.25% | 17.65% | 21.43% | 27.27% | 37.5% | - |
| Operating Cash Flow | 2,172 | 2,067 | 1,681 | 1,559 | 1,326 | 1,373 | 1,022 | 980 | 820 | 673 |
| Capital Expenditures | -555 | -414 | -355 | -298 | -367 | -647 | -551 | -424 | -416 | -199 |
| Free Cash Flow | 1,616 | 1,653 | 1,326 | 1,261 | 959 | 726 | 471 | 555 | 404 | 474 |
| Cash & Equivalents | 1,351 | 1,413 | 1,291 | 1,112 | 763 | 697 | 435 | 648 | 650 | 837 |
| Total Debt | 3,488 | 312 | 397 | 396 | 396 | 396 | 150 | 150 | 150 | 150 |
| Net Cash / Debt | -2,137 | 1,100 | 894 | 715 | 367 | 302 | 285 | 498 | 500 | 687 |
| Assets | 9,348 | 6,074 | 5,722 | 5,309 | 4,869 | 4,687 | 3,897 | 3,671 | 3,301 | 3,116 |
| Liabilities | 5,989 | 2,768 | 2,673 | 2,561 | 2,397 | 2,408 | 1,889 | 1,904 | 1,808 | 1,784 |
| Book Value | 3,359 | 3,306 | 3,049 | 2,748 | 2,472 | 2,279 | 2,007 | 1,767 | 1,493 | 1,333 |
Numbers in millions USD, except per-share numbers.
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.