Ross Stores Inc.

132.64
3.53 (2.73%)
At close: Apr 02, 2025, 1:35 PM

Ross Stores Statistics

Share Statistics

Ross Stores has 329.93M shares outstanding. The number of shares has increased by -1.09% in one year.

Shares Outstanding 329.93M
Shares Change (YoY) -1.09%
Shares Change (QoQ) 0%
Owned by Institutions (%) 91.09%
Shares Floating 322.71M
Failed to Deliver (FTD) Shares 25
FTD / Avg. Volume < 0.01%

Short Selling Information

The latest short interest is 4.7M, so 1.43% of the outstanding shares have been sold short.

Short Interest 4.7M
Short % of Shares Out 1.43%
Short % of Float 1.46%
Short Ratio (days to cover) 2.19

Valuation Ratios

The PE ratio is 23.66 and the forward PE ratio is 22.13. Ross Stores's PEG ratio is 1.72.

PE Ratio 23.66
Forward PE 22.13
PS Ratio 2.34
Forward PS 1.5
PB Ratio 0.01
P/FCF Ratio 30.22
PEG Ratio 1.72
Financial Ratio History

Enterprise Valuation

Ross Stores has an Enterprise Value (EV) of 1,001.2B.

EV / Sales 47.38
EV / EBITDA 387.21
EV / EBIT 424.76
EV / FCF 611.62

Financial Position

The company has a current ratio of 1.62, with a Debt / Equity ratio of 1.03.

Current Ratio 1.62
Quick Ratio 1.09
Debt / Equity 1.03
Debt / EBITDA 2.2K
Debt / FCF 3.47K
Interest Coverage 0

Financial Efficiency

Return on Equity is 0.04% and Return on Invested Capital is 0.02%.

Return on Equity 0.04%
Return on Assets 0.01%
Return on Invested Capital 0.02%
Revenue Per Employee $195.64K
Profits Per Employee $19.36K
Employee Count 108,000
Asset Turnover 0
Inventory Turnover n/a

Taxes

Income Tax 666.42M
Effective Tax Rate 24.17%

Stock Price Statistics

The stock price has increased by -10.15% in the last 52 weeks. The beta is 1.16, so Ross Stores's price volatility has been higher than the market average.

Beta 1.16
52-Week Price Change -10.15%
50-Day Moving Average 137.18
200-Day Moving Average 145.02
Relative Strength Index (RSI) 46.63
Average Volume (20 Days) 2.92M

Income Statement

In the last 12 months, Ross Stores had revenue of 21.13B and earned 2.09B in profits. Earnings per share was 6.36.

Revenue 21.13B
Gross Profit 21.13B
Operating Income 2.59B
Net Income 2.09B
EBITDA 2.59B
EBIT n/a
Earnings Per Share (EPS) 6.36
Full Income Statement

Balance Sheet

The company has 4,730.7B in cash and 5,682.4B in debt, giving a net cash position of -951.68B.

Cash & Cash Equivalents 4,730.7B
Total Debt 5,682.4B
Net Cash -951.68B
Retained Earnings 4,128.2B
Total Assets 14.91B
Working Capital 2.88B
Full Balance Sheet

Cash Flow

In the last 12 months, operating cash flow was 2.36B and capital expenditures -720.1B, giving a free cash flow of 1.64B.

Operating Cash Flow 2.36B
Capital Expenditures -720.1B
Free Cash Flow 1.64B
FCF Per Share 4.98
Full Cash Flow Statement

Margins

Gross margin is 100%, with operating and profit margins of 12.24% and 9.89%.

Gross Margin 100%
Operating Margin 12.24%
Pretax Margin 13.05%
Profit Margin 9.89%
EBITDA Margin 12.24%
EBIT Margin 12.24%
FCF Margin 7.75%

Dividends & Yields

ROST pays an annual dividend of $1.51, which amounts to a dividend yield of 1.22%.

Dividend Per Share $1.51
Dividend Yield 1.22%
Dividend Growth (YoY) 10.2%
Payout Ratio 23.82%
Earnings Yield 4.23%
FCF Yield 3.31%
Dividend Details

Analyst Forecast

The average price target for ROST is $165, which is 27.8% higher than the current price. The consensus rating is "Buy".

Price Target $165
Price Target Difference 27.8%
Analyst Consensus Buy
Analyst Count 15
Stock Forecasts

Stock Splits

The last stock split was on Jun 12, 2015. It was a forward split with a ratio of 2:1.

Last Split Date Jun 12, 2015
Split Type forward
Split Ratio 2:1

Scores

Altman Z-Score 5.02
Piotroski F-Score 6