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| 1 Year | 5 Year | 5 Year Annualized | Since IPO | |
|---|---|---|---|---|
| ROST | +14.67% | +82.14% | +12.73% | +38,725% |
| S&P | +12.65% | +91.73% | +13.89% | +3,296% |
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.
| Q3 2025 | YOY Change | |
|---|---|---|
| Revenue | $5.53B | 4.6% |
| Gross Profit | $1.53B | 2.1% |
| Gross Margin | 27.62% | -0.7% |
| Market Cap | $44.66B | -6.5% |
| Market Cap / Employee | $0.42M | 0.0% |
| Employees | 107K | -0.9% |
| Net Income | $508.00M | -3.6% |
| EBITDA | $764.67M | -0.4% |
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| Q3 2025 | YOY Change | |
|---|---|---|
| Net Cash | $3.86B | -17.5% |
| Accounts Receivable | $210.52M | 15.7% |
| Inventory | 2.6K | 4.7% |
| Q3 2025 | YOY Change | |
|---|---|---|
| Long Term Debt | $3.85B | -8.8% |
| Short Term Debt | $1.22B | -25.9% |
| Q3 2025 | YOY Change | |
|---|---|---|
| Return On Assets | 14.14% | -0.3% |
| Return On Invested Capital | 15.39% | -1.0% |
| Q3 2025 | YOY Change | |
|---|---|---|
| Free Cash Flow | $466.64M | 18.2% |
| Operating Free Cash Flow | $668.36M | 12.9% |
| Metric | Q4 2024 | Q1 2025 | Q2 2025 | Q3 2025 | YoY Change |
|---|---|---|---|---|---|
| Price to Earnings | 22.04 | 23.82 | 22.22 | 21.76 | -3.77% |
| Price to Book | 9.04 | 9.45 | 8.30 | 8.02 | -13.53% |
| Price to Sales | 2.18 | 2.34 | 2.16 | 2.07 | -6.08% |
| Price to Tangible Book Value | 9.04 | 9.45 | 8.30 | 8.02 | -13.53% |
| Price to Free Cash Flow TTM | 38.30 | 43.08 | 41.47 | 38.04 | -5.55% |
| Enterprise Value to EBITDA | 66.45 | 59.41 | 65.28 | 59.77 | -3.73% |
| Free Cash Flow Yield | 2.6% | 2.3% | 2.4% | 2.6% | 5.88% |
| Return on Equity | 42.9% | 40.3% | 39.6% | 38.0% | -12.16% |
| Total Debt | $5.73B | $5.68B | $5.02B | $5.07B | -13.58% |
No podcast episodes available.
ROST earnings call for the period ending October 30, 2021.
ROST earnings call for the period ending July 31, 2021.
ROST earnings call for the period ending May 1, 2021.
ROST earnings call for the period ending January 30, 2021.
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