Ross Stores
(NASDAQ) ROST
Ross Stores Financials at a Glance
Market Cap
$69.87B
Revenue (TTM)
$22.75B
Net Income (TTM)
$2.15B
EPS (TTM)
$6.61
P/E Ratio
32.67
Dividend
$1.66
Beta (Volatility)
0.93 (Low)
Dividend
$1.66
Beta (Volatility)
0.93 (Low)
Price
$214.24
Volume
95,981
Open
$216.33
Price
$214.24
Volume
95,981
Open
$216.33
Previous Close
$214.24
Daily Range
$214.22 - $217.50
52-Week Range
$124.07 - $217.50
Dividend
$1.66
Beta (Volatility)
0.93 (Low)
Price
$214.24
Volume
95,981
Open
$216.33
Previous Close
$214.24
Daily Range
$214.22 - $217.50
52-Week Range
$124.07 - $217.50
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Get Access NowAbout Ross Stores
Industry
Specialty Retail
Sector
Consumer DiscretionaryEmployees
107,000
CEO
James Grant Conroy, MBA
Website
www.rossstores.comHeadquarters
Dublin, CA 94568-7579, US
ROST Financials
Key Financial Metrics (TTM)
Gross Margin
28%
Operating Margin
12%
Net Income Margin
9%
Return on Equity
37%
Return on Capital
25%
Return on Assets
14%
Earnings Yield
3.06%
Dividend Yield
0.01%
Payout Ratio
24.62%
Stock Overview
Market Cap
$69.87B
Shares Outstanding
323.44M
Volume
95.98K
Short Interest
0.00%
Avg. Volume
2.54M
Financials (TTM)
Gross Profit
$6.36B
Operating Income
$2.71B
EBITDA
$3.58B
Operating Cash Flow
$3.03B
Capital Expenditure
$819.27M
Free Cash Flow
$2.21B
Cash & ST Invst.
$4.59B
Total Debt
$5.21B
Ross Stores Performance Analysis
Revenue Growth Rate
Annual and quarterly growth comparisonEarnings Per Share Growth Rate
Annual and quarterly EPS growth comparisonQuarterly Performance
Revenue
$6.64B
+12.2%
Gross Profit
$1.86B
+18.5%
Gross Margin
28.02%
N/A
Market Cap
$69.87B
N/A
Market Cap/Employee
$653.03K
N/A
Employees
107,000
N/A
Net Income
$645.87M
+10.1%
EBITDA
$949.12M
+5.3%
Quarterly Fundamentals
Net Cash
$617.95M
+35.1%
Accounts Receivable
$181.30M
+25.5%
Inventory
$2.63B
+7.6%
Long Term Debt
$3.98B
-6.9%
Short Term Debt
$1.23B
-12.5%
Return on Assets
13.80%
N/A
Return on Invested Capital
25.25%
N/A
Free Cash Flow
$920.81M
+36.1%
Operating Cash Flow
$1.12B
+27.1%