Ross Stores, Inc. (ROST) Company Profile & Statistics

Ross Stores, Inc.
ROST
(Nasdaq - US)
Open
113.19
+0.24 (+0.21%)
in:usd•As of: Oct 02, 2023 09:55 UTC -4
Open
113.26
High
113.36
Low
112.79

About Ross Stores, Inc.

CEO

Barbara Rentler

Headquarters

5130 hacienda drive

dublin, ca 94568, united states

Auditor

DELOITTE & TOUCHE LLP

Employees

101,000

Share Holders

1,217

Website

www.rossstores.com

Industry

apparel or footwear retail

Sector

retail trade

Company Overview

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.

Ross Stores, Inc. Statistics

Valuation Measures

Market Capitalization ²	38.56B
Enterprise Value	36.43B
Enterprise Value/EBITDA (ttm)	15.03
Price to Earnings Ratio (ttm)	23.93
Price to Book (mrq)	8.64
Price to Sales (ttm)	2.00
Price to Cash (ytd)	20.40

Profitability

Gross Margin (ttm)	26.03%
Operating Margin (ttm)	8.36%
Profit Margin (ttm)	8.34%
Return on Equity (ttm)	37.36%
Return on Invested Capital (ttm)	23.75%
Return on Assets (ttm)	11.87%

Income Statement

Revenue (ttm)	19.21B
Revenue Per Share (ttm)	56.73
Gross Profit (ttm)	5.00B
EBITDA (ttm)³	2.42B
Net Income Avi to Common (ttm)	1.61B
Diluted EPS (ttm)	4.72

Share Statistics

Beta (5Y Monthly)	0.98
52-Week Change	33.24%
S&P500 52-Week Change	16.64%
S&P500 Member	Yes
Stock Optionable	Yes
Total Shares Outstanding ¹	338.63M
Dividend Yield	1.19%
Float ⁴	333.84M
% Held by Insiders	2.00%
% Held by Institutions	84.79%

Balance Sheet

Total Cash (mrq)	4.58B
Total Cash Per Share (mrq)	13.54
Total Debt (mrq)	2.46B
Total Debt/Equity (mrq)	55.19%
Current Ratio (mrq)	1.83%
Quick Ratio (mrq)	1.25%
Book Value Per Share (mrq)	13.14

Cash Flow

Operating Cash Flow Per Share (ytd)	3.30
Free Cash Flow (ytd)	752.82M

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. Stock price provided by Xignite. 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.

Ross Stores, Inc.

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