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Ross Stores, Inc. (ROST)

NasdaqGS - NasdaqGS Real Time Price. Currency in USD
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90.12+1.97 (+2.23%)
At close: 04:00PM EDT
90.00 -0.12 (-0.13%)
After hours: 07:38PM EDT
Currency in USD

Valuation Measures4

Market Cap (intraday) 30.16B
Enterprise Value 31.80B
Trailing P/E 19.15
Forward P/E 20.75
PEG Ratio (5 yr expected) 2.21
Price/Sales (ttm)1.62
Price/Book (mrq)7.44
Enterprise Value/Revenue 1.70
Enterprise Value/EBITDA 12.60

Trading Information

Stock Price History

Beta (5Y Monthly) 1.03
52-Week Change 3-27.79%
S&P500 52-Week Change 3-4.45%
52 Week High 3126.86
52 Week Low 369.24
50-Day Moving Average 378.88
200-Day Moving Average 395.19

Share Statistics

Avg Vol (3 month) 33.94M
Avg Vol (10 day) 32.24M
Shares Outstanding 5349.93M
Implied Shares Outstanding 6N/A
Float 8347.16M
% Held by Insiders 10.54%
% Held by Institutions 190.72%
Shares Short (Jul 28, 2022) 49.16M
Short Ratio (Jul 28, 2022) 43.45
Short % of Float (Jul 28, 2022) 43.14%
Short % of Shares Outstanding (Jul 28, 2022) 42.62%
Shares Short (prior month Jun 29, 2022) 48.81M

Dividends & Splits

Forward Annual Dividend Rate 41.24
Forward Annual Dividend Yield 41.41%
Trailing Annual Dividend Rate 31.16
Trailing Annual Dividend Yield 31.32%
5 Year Average Dividend Yield 40.88
Payout Ratio 425.89%
Dividend Date 3Jun 29, 2022
Ex-Dividend Date 4Jun 05, 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)Apr 29, 2022

Profitability

Profit Margin 8.46%
Operating Margin (ttm)11.52%

Management Effectiveness

Return on Assets (ttm)10.13%
Return on Equity (ttm)41.12%

Income Statement

Revenue (ttm)18.73B
Revenue Per Share (ttm)53.52
Quarterly Revenue Growth (yoy)-4.10%
Gross Profit (ttm)6.09B
EBITDA 2.52B
Net Income Avi to Common (ttm)1.58B
Diluted EPS (ttm)4.50
Quarterly Earnings Growth (yoy)-29.00%

Balance Sheet

Total Cash (mrq)4.02B
Total Cash Per Share (mrq)11.48
Total Debt (mrq)5.66B
Total Debt/Equity (mrq)139.53
Current Ratio (mrq)1.88
Book Value Per Share (mrq)11.57

Cash Flow Statement

Operating Cash Flow (ttm)569.76M
Levered Free Cash Flow (ttm)-223.5M