ROST: Ross Stores Inc Company Profile & Statistics

Ross Stores Inc Profile

About

Ross Stores Inc. operates as an off-price retailer of apparel and home accessories, primarily in the United States. The company operates its stores under the Ross Dress for Less (Ross) and dd's DISCOUNTS names. The company's stores are located mostly in community and neighborhood shopping centers in heavily populated urban and suburban areas. Ross Stores primarily offers in-season, branded, and designer apparel, footwear, accessories and other home-related merchandise for everyone in the family. This format primarily targets middle-income households. Prices offered at Ross are generally 20% to 60% below the regular prices of most department and specialty stores. dd's DISCOUNTS features more moderately-priced first-quality, in-season, name brand apparel, accessories, footwear, and home fashions for the entire family. These stores target moderate-income households. The dd's DISCOUNTS stores offer products at a 20% to 70% lesser price than the moderate department and discount stores.

Info & Links

CEO

James G. Conroy

Headquarters

5130 HACIENDA DRIVE
DUBLIN, CA 94568, UNITED STATES

Auditor

DELOITTE & TOUCHE LLP

Share holders

1,146

Employees

107,000

Ross Stores Inc Statistics

Valuation Measures

Market Capitalization²

50.60B

Enterprise Value

48.27B

Enterprise Value/EBITDA(ttm)

15.82

Price to Earnings Ratio(ttm)

23.45

Price to Sales(ttm)

2.23

Price to Book(mrq)

8.38

Price to Cash(ytd)

19.20

Profitability

Gross Margin(ttm)

27.66%

Operating Margin(ttm)

9.60%

Profit Margin(ttm)

9.59%

Return on Equity(ttm)

37.37%

Return on Invested Capital(ttm)

30.36%

Return on Assets(ttm)

14.08%

Income Statement

Revenue(ttm)

21.50B

Revenue Per Share(ttm)

66.10

Gross Profit(ttm)

5.94B

EBITDA(ttm)³

3.05B

Net Income Available to Common(ttm)

2.06B

Diluted EPS(ttm)

6.30

Share Statistics

Beta (5Y Monthly)

1.18

52-Week Change

8.33%

S&P 500 52-Week Change

14.26%

S&P 500 Member

Yes

Stock Optionable

Yes

Total Shares Outstanding¹

325.23M

Dividend Yield

1.10%

Float⁴

318.07M

% Held by Insiders

2.20%

% Held by Institutions

86.86%

Balance Sheet

Total Cash(mrq)

3.85B

Total Cash Per Share(mrq)

11.83

Total Debt(mrq)

1.52B

Total Debt/Equity(mrq)

26.45%

Current Ratio(mrq)

1.58%

Quick Ratio(mrq)

0.98%

Book Value Per Share(mrq)

17.61

Cash Flow

Operating Cash Flow Per Share(ytd)

3.32

Free Cash Flow(ytd)

668.97M

Table Key

mrq = Most Recent Quarter

ttm = Trailing Twelve Months

ytd = Year To Date

Footnotes

Data provided by Zacks Investment Research or calculated by FXEmpire. All numbers are rounded to the closest decimal.

1 Total Shares outstanding is taken from the most recently filed quarterly or annual report.
2 Market Cap is calculated using total shares outstanding and the most recent share price.
3 EBITDA is calculated using methodology that may differ from that used by a company in its reporting.
4 The float is a measure of the number of shares available for trading by the public. It's calculated by taking the number of issued and outstanding shares minus any restricted stock, which might not be publicly traded.

ROST

Ross Stores Inc