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Ross Stores, Inc. (ROST)

NasdaqGS - NasdaqGS Real Time Price. Currency in USD
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89.38+3.42 (+3.98%)
At close: 04:00PM EDT
89.37 -0.01 (-0.01%)
After hours: 07:58PM EDT
Currency in USD

Valuation Measures4

Market Cap (intraday) 31.02B
Enterprise Value 32.74B
Trailing P/E 20.37
Forward P/E 16.86
PEG Ratio (5 yr expected) 1.90
Price/Sales (ttm)1.62
Price/Book (mrq)7.23
Enterprise Value/Revenue 1.77
Enterprise Value/EBITDA 13.73

Trading Information

Stock Price History

Beta (5Y Monthly) 1.00
52-Week Change 3-15.58%
S&P500 52-Week Change 3-13.12%
52 Week High 3123.36
52 Week Low 369.24
50-Day Moving Average 387.27
200-Day Moving Average 390.72

Share Statistics

Avg Vol (3 month) 32.49M
Avg Vol (10 day) 32.64M
Shares Outstanding 5347.06M
Implied Shares Outstanding 6N/A
Float 8344.3M
% Held by Insiders 10.55%
% Held by Institutions 192.14%
Shares Short (Sept 14, 2022) 47.79M
Short Ratio (Sept 14, 2022) 43.01
Short % of Float (Sept 14, 2022) 42.70%
Short % of Shares Outstanding (Sept 14, 2022) 42.24%
Shares Short (prior month Aug 14, 2022) 47.92M

Dividends & Splits

Forward Annual Dividend Rate 41.24
Forward Annual Dividend Yield 41.44%
Trailing Annual Dividend Rate 31.19
Trailing Annual Dividend Yield 31.38%
5 Year Average Dividend Yield 40.89
Payout Ratio 428.20%
Dividend Date 3Sept 29, 2022
Ex-Dividend Date 4Sept 01, 2022
Last Split Factor 22:1
Last Split Date 3Jun 11, 2015

Financial Highlights

Fiscal Year

Fiscal Year Ends Jan 28, 2022
Most Recent Quarter (mrq)Jul 29, 2022

Profitability

Profit Margin 7.97%
Operating Margin (ttm)10.79%

Management Effectiveness

Return on Assets (ttm)9.31%
Return on Equity (ttm)36.73%

Income Statement

Revenue (ttm)18.51B
Revenue Per Share (ttm)53.19
Quarterly Revenue Growth (yoy)-4.60%
Gross Profit (ttm)6.09B
EBITDA 2.37B
Net Income Avi to Common (ttm)1.47B
Diluted EPS (ttm)4.22
Quarterly Earnings Growth (yoy)-22.20%

Balance Sheet

Total Cash (mrq)3.9B
Total Cash Per Share (mrq)11.25
Total Debt (mrq)5.63B
Total Debt/Equity (mrq)136.36
Current Ratio (mrq)1.92
Book Value Per Share (mrq)11.87

Cash Flow Statement

Operating Cash Flow (ttm)337.19M
Levered Free Cash Flow (ttm)-474.62M