Ross Stores Inc
Prices are adjusted according to historical splits.
Vitals
- Today's Low:
- $118.2
- Today's High:
- $119.47
- Open Price:
- $119.1
- 52W Low:
- $80.2548
- 52W High:
- $122.3625
- Prev. Close:
- $118.39
- Volume:
- 1477886
Company Statistics
- Market Cap.:
- $40.09 billion
- Book Value:
- 13.142
- Revenue TTM:
- $19.21 billion
- Operating Margin TTM:
- 10.52%
- Gross Profit TTM:
- $5.68 billion
- Profit Margin:
- 8.36%
- Return on Assets TTM:
- 9.3%
- Return on Equity TTM:
- 37.44%
Company Profile
Ross Stores Inc had its IPO on 1986-07-09 under the ticker symbol ROST.
The company operates in the Consumer Cyclical sector and Apparel Retail industry. Ross Stores Inc has a staff strength of 101,000 employees.
Stock update
Shares of Ross Stores Inc opened at $119.1 at the start of the last trading session i.e. 2023-09-12.
The stocks traded within a range of $118.2 - $119.47, and closed at $118.4.
This is a +0.01% increase from the previous day's closing price.
A total volume of 1,477,886 shares were traded at the close of the day’s session.
In the last one week, shares of Ross Stores Inc have slipped by -2.71%.
Ross Stores Inc's Key Ratios
Ross Stores Inc has a market cap of $40.09 billion, indicating a price to book ratio of 9.7507 and a price to sales ratio of 2.116.
In the last 12-months Ross Stores Inc’s revenue was $19.21 billion with a gross profit of $5.68 billion and an EBITDA of $2.42 billion. The EBITDA ratio measures Ross Stores Inc's overall financial performance and is widely used to measure its profitability.
In the trailing 12-month period, Ross Stores Inc’s operating margin was 10.52% while its return on assets stood at 9.3% with a return of equity of 37.44%.
In Q2.3333333333333, Ross Stores Inc’s quarterly earnings growth was a positive 18.9% while revenue growth was a positive 7.7%.
Ross Stores Inc’s PE and PEG Ratio
- Forward PE
- 23.0415
- Trailing PE
- 25.1359
- PEG
- 2.5962
Its diluted EPS in the last 12-months stands at $4.71 per share while it has a forward price to earnings multiple of 23.0415 and a PEG multiple of 2.5962. A low price to earnings ratio can mean the stock is attractively valued while a high ratio suggests the stock may be overvalued.
The PEG on the other hand provides a broader view compared to the P/E ratio and gives greater insight into Ross Stores Inc’s profitability.
Ross Stores Inc stock is trading at a EV to sales ratio of 2.2829 and a EV to EBITDA ratio of 17.9989. Its price to sales ratio in the trailing 12-months stood at 2.116.
Ross Stores Inc stock pays annual dividends of $1.29 per share, indicating a yield of 1.12% and a payout ratio of 27.86%.
Balance sheet and cash flow metrics
- Total Assets
- $13.99 billion
- Total Liabilities
- $3.97 billion
- Operating Cash Flow
- $0
- Capital Expenditure
- $196.21 million
- Dividend Payout Ratio
- 27.86%
Ross Stores Inc ended 2024 with $13.99 billion in total assets and $0 in total liabilities. Its intangible assets were valued at $13.99 billion while shareholder equity stood at $4.45 billion.
Ross Stores Inc ended 2024 with $0 in deferred long-term liabilities, $3.97 billion in other current liabilities, 3390000.00 in common stock, $3.19 billion in retained earnings and $0 in goodwill. Its cash balance stood at $4.58 billion and cash and short-term investments were $4.58 billion. The company’s total short-term debt was $668,028,000 while long-term debt stood at $2.46 billion.
Ross Stores Inc’s total current assets stands at $7.27 billion while long-term investments were $0 and short-term investments were $0. Its net receivables were $175.41 million compared to accounts payable of $2.15 billion and inventory worth $2.30 billion.
In 2024, Ross Stores Inc's operating cash flow was $0 while its capital expenditure stood at $196.21 million.
Comparatively, Ross Stores Inc paid $0.28 in dividends in 2024.
Other key metrics
- Current Trading Price
- $118.4
- 52-Week High
- $122.3625
- 52-Week Low
- $80.2548
- Analyst Target Price
- $120.7
Ross Stores Inc stock is currently trading at $118.4 per share. It touched a 52-week high of $122.3625 and a 52-week low of $122.3625. Analysts tracking the stock have a 12-month average target price of $120.7.
Its 50-day moving average was $114.65 and 200-day moving average was $110.54 The short ratio stood at 1.64 indicating a short percent outstanding of 0%.
Around 200.6% of the company’s stock are held by insiders while 8742% are held by institutions.
Frequently Asked Questions About Ross Stores Inc
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About
Ross Stores, Inc., together with its subsidiaries, operates off-price retail apparel and home fashion stores under the Ross Dress for Less and dd’s DISCOUNTS brand names in the United States. Its stores primarily offer 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 for households with moderate income. Ross Stores, Inc. was incorporated in 1957 and is headquartered in Dublin, California.