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ross stores inc. - ROST

ROST

Close Chg Chg %
141.51 2.15 1.52%

Closed Market

143.66

+2.15 (1.52%)

Volume: 3.00M

Last Updated:

Apr 14, 2025, 4:00 PM EDT

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Company Overview: ross stores inc. - ROST

ROST Key Data

Open

$142.68

 Day Range

141.89 - 144.31

52 Week Range

122.36 - 163.56

 Market Cap

$46.53B

Shares Outstanding

328.83M

 Public Float

321.66M

Beta

1.12

 Rev. Per Employee

N/A

P/E Ratio

22.40

 EPS

$6.37

Yield

106.53%

 Dividend

$0.41

EX-DIVIDEND DATE

Mar 18, 2025

 SHORT INTEREST

N/A

AVERAGE VOLUME

3.93M

  

ROST Performance

1 Week
 
 0.00%
 
1 Month
 
 13.93%
 
3 Months
 
 -5.12%
 
1 Year
 
 4.06%
 
5 Years
 
 54.28%
 

ROST Analyst Ratings

  • Sell
  • Under
  • Hold
  • Over
  • Buy
Number of Ratings 24
Full Ratings ➔

About ross stores inc. - ROST

Ross Stores, Inc. engages in the operation of off-price retail apparel and home accessories stores. Its products include branded and designer apparel, accessories, footwear, and home fashions through the Dress for Less and dd's DISCOUNTS brands. The company was founded by Stuart G. Moldaw in 1957 and is headquartered in Dublin, CA.

ROST At a Glance

Ross Stores, Inc.
5130 Hacienda Drive
Dublin, California 94568-7579
Phone 1-925-965-4400 Revenue 21.13B
Industry Apparel/Footwear Retail Net Income 2.09B
Sector Retail Trade 2025 Sales Growth 3.692%
Fiscal Year-end 01 / 2026 Employees 107,000
View SEC Filings

ROST Valuation

P/E Current 22.403
P/E Ratio (with extraordinary items) N/A
P/E Ratio (without extraordinary items) 23.283
Price to Sales Ratio 2.304
Price to Book Ratio 8.778
Price to Cash Flow Ratio 20.653
Enterprise Value to EBITDA 16.361
Enterprise Value to Sales 2.348
Total Debt to Enterprise Value 0.115

ROST Efficiency

Revenue/Employee 197,469.336
Income Per Employee 19,539.533
Receivables Turnover 146.241
Total Asset Turnover 1.351

ROST Liquidity

Current Ratio 1.617
Quick Ratio 1.093
Cash Ratio 1.018

ROST Profitability

Gross Margin 27.775
Operating Margin 12.237
Pretax Margin 13.049
Net Margin 9.895
Return on Assets 13.367
Return on Equity 40.282
Return on Total Capital 18.681
Return on Invested Capital 21.472

ROST Capital Structure

Total Debt to Total Equity 103.144
Total Debt to Total Capital 50.774
Total Debt to Total Assets 35.587
Long-Term Debt to Equity 77.677
Long-Term Debt to Total Capital 38.237
  • Income Statement
  • Balance Sheet
  • Cash Flow Statement

Annual Financials for Ross Stores Inc. - ROST

Collapse All in section
All values USD millions. 2022 2023 2024 2025 5-year trend
Sales/Revenue
18.92B 18.70B 20.38B 21.13B
Sales Growth
+50.95% -1.17% +8.99% +3.69%
Cost of Goods Sold (COGS) incl D&A
13.71B 13.95B 14.80B 15.26B
COGS excluding D&A
- - - -
-
Depreciation & Amortization Expense
360.66M 394.65M 419.43M 446.79M
Depreciation
360.66M 394.65M 419.43M 446.79M
Amortization of Intangibles
- - - -
-
COGS Growth
+39.34% +1.73% +6.13% +3.10%
Gross Income
5.21B 4.75B 5.58B 5.87B
Gross Income Growth
+93.37% -8.79% +17.39% +5.26%
Gross Profit Margin
+27.53% +25.40% +27.36% +27.78%
2022 2023 2024 2025 5-year trend
SG&A Expense
2.87B 2.76B 3.27B 3.28B
Research & Development
- - - -
-
Other SG&A
2.87B 2.76B 3.27B 3.28B
SGA Growth
+27.00% -4.01% +18.43% +0.47%
Other Operating Expense
- - - -
-
Unusual Expense
- - - -
-
EBIT after Unusual Expense
2.33B 1.99B 2.31B 2.59B
Non Operating Income/Expense
833.00K 77.71M 238.21M 234.96M
Non-Operating Interest Income
833.00K 77.71M 238.21M 234.96M
Equity in Earnings of Affiliates
- - - -
-
Interest Expense
75.16M 80.55M 74.09M 63.39M
Interest Expense Growth
-14.65% +7.17% -8.02% -14.44%
Gross Interest Expense
89.64M 86.23M 86.19M 82.83M
Interest Capitalized
14.48M 5.68M 12.11M 19.45M
Pretax Income
2.26B 1.99B 2.47B 2.76B
Pretax Income Growth
+2,024.74% -12.00% +24.37% +11.55%
Pretax Margin
+11.94% +10.63% +12.13% +13.05%
Income Tax
535.95M 475.45M 597.26M 666.42M
Income Tax - Current - Domestic
520.18M 396.03M 618.08M 675.62M
Income Tax - Current - Foreign
- - - -
-
Income Tax - Deferred - Domestic
15.78M 79.42M (20.82M) (9.20M)
Income Tax - Deferred - Foreign
- - - -
-
Income Tax Credits
- - - -
-
Equity in Earnings of Affiliates
- - - -
-
Other After Tax Income (Expense)
- - - -
-
Consolidated Net Income
1.72B 1.51B 1.87B 2.09B
Minority Interest Expense
- - - -
-
Net Income
1.72B 1.51B 1.87B 2.09B
Net Income Growth
+1,917.51% -12.22% +23.97% +11.53%
Net Margin Growth
+9.11% +8.09% +9.20% +9.89%
Extraordinaries & Discontinued Operations
- - - -
-
Discontinued Operations
- - - -
-
Net Income After Extraordinaries
1.72B 1.51B 1.87B 2.09B
Preferred Dividends
- - - -
-
Net Income Available to Common
1.72B 1.51B 1.87B 2.09B
EPS (Basic)
4.9007 4.4025 5.5925 6.3627
EPS (Basic) Growth
+1,922.58% -10.17% +27.03% +13.77%
Basic Shares Outstanding
351.50M 343.45M 335.19M 328.59M
EPS (Diluted)
4.8697 4.3799 5.5552 6.3167
EPS (Diluted) Growth
+1,922.30% -10.06% +26.83% +13.71%
Diluted Shares Outstanding
353.73M 345.22M 337.43M 330.98M
EBITDA
2.69B 2.38B 2.73B 3.03B
EBITDA Growth
+239.28% -11.46% +14.34% +11.19%
EBITDA Margin
+14.24% +12.76% +13.38% +14.35%

Snapshot

Average Recommendation OVERWEIGHT Average Target Price 158.263
Number of Ratings 24 Current Quarters Estimate 1.431
FY Report Date 04 / 2025 Current Year's Estimate 6.452
Last Quarter’s Earnings 1.79 Median PE on CY Estimate N/A
Year Ago Earnings 6.32 Next Fiscal Year Estimate 6.994
Median PE on Next FY Estimate N/A

Earnings Per Share

This Quarter Next Quarter This Fiscal Next Fiscal
# of Estimates 19 19 21 20
Mean Estimate 1.43 1.65 6.45 6.99
High Estimates 1.51 1.73 6.70 7.45
Low Estimate 1.36 1.57 6.20 6.30
Coefficient of Variance 2.67 2.66 2.42 3.90

Analysts Recommendations

Current 1 Month Ago 3 Months Ago
BUY 13 11 11
OVERWEIGHT 3 3 2
HOLD 8 9 11
UNDERWEIGHT 0 0 1
SELL 0 0 0
MEAN Overweight Overweight Overweight

Insider Actions for Ross Stores Inc. - ROST

Date Name Shares Transaction Value
Apr 7, 2025 Karen Sykes PRESIDENT, CMO DD S DISCOUNTS 110,365 Open market or private sale of non-derivative or derivative security Non-derivative transaction at $130.48 per share 14,400,425.20
Apr 7, 2025 Michael Balmuth EXECUTIVE CHAIRMAN; Director 59,790 Open market or private sale of non-derivative or derivative security Non-derivative transaction at $131.6 per share 7,868,364.00
Mar 17, 2025 Michael J. Hartshorn GROUP PRESIDENT, COO; Director 139,454 Grant, award or other acq pursuant to Rule 16b-3(d) 0.00
Mar 17, 2025 Stephen Brinkley PRESIDENT, OPERATIONS 61,796 Grant, award or other acq pursuant to Rule 16b-3(d) 0.00
Mar 17, 2025 Jeffrey Burrill SVP, CAO & CORP CONTROLLER 29,601 Grant, award or other acq pursuant to Rule 16b-3(d) 0.00
Mar 17, 2025 Karen Fleming PRES, CMO ROSS DRESS FOR LESS 99,402 Grant, award or other acq pursuant to Rule 16b-3(d) 0.00
Mar 17, 2025 James Grant Conroy CHIEF EXECUTIVE OFFICER; Director 239,528 Grant, award or other acq pursuant to Rule 16b-3(d) 0.00
Mar 17, 2025 George P. Orban Director 4,342,208 Other acquisition or disposition 0.00
Mar 17, 2025 Michael J. Hartshorn GROUP PRESIDENT, COO; Director 115,696 Grant, award or other acq pursuant to Rule 16b-3(d) 0.00
Mar 17, 2025 George P. Orban Director 155,900 Bona fide gift 0.00
Mar 17, 2025 George P. Orban Director 155,900 Bona fide gift 0.00
Mar 17, 2025 George P. Orban Director 234,299 Bona fide gift 0.00
Mar 17, 2025 George P. Orban Director 406,997 Bona fide gift 0.00
Mar 17, 2025 George P. Orban Director 427,497 Other acquisition or disposition 0.00
Sep 18, 2024 Adam M. Orvos EVP, CHIEF FINANCIAL OFFICER 67,302 Payment of exercise price or tax liability by delivering/withholding secs incident to the receipt/exercise/vesting pursuant to Rule 16b-3 Non-derivative transaction at $155.25 per share 10,448,635.50
Jun 5, 2024 Sharon D. Garrett Director 212,169 Bona fide gift 0.00
Jun 5, 2024 Sharon D. Garrett Director 2,928 Bona fide gift 0.00
Jun 5, 2024 Patricia H. Mueller Director 2,928 Bona fide gift 0.00
Jun 5, 2024 Patricia H. Mueller Director 2,504 Bona fide gift 0.00

Ross Stores Inc. in the News