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Dynamic quotes 
OFFON

ROSS STORES, INC.

(ROST)
  Report
SummaryQuotesChartsNewsRatingsCalendarCompanyFinancialsConsensusRevisions 
Valuation
Fiscal Period: January 2019 2020 2021 2022 2023 2024
Capitalization1 34 20240 97739 67140 199--
Entreprise Value (EV)1 33 10139 93937 36537 50137 27737 814
P/E ratio 21,7x24,8x464x24,9x21,1x19,1x
Yield 0,98%0,89%0,26%1,02%1,14%1,80%
Capitalization / Revenue 2,28x2,55x3,17x2,16x2,02x1,90x
EV / Revenue 2,21x2,49x2,98x2,01x1,87x1,78x
EV / EBITDA 14,0x16,0x67,5x14,3x12,5x11,8x
Price to Book 10,4x12,1x12,1x9,95x8,28x9,33x
Nbr of stocks (in thousands) 370 589358 882356 463355 366--
Reference price (USD) 92,3114111113113113
Announcement Date 03/05/201903/03/202003/02/2021---
1 USD in Million
Estimates
Income Statement Evolution (Annual data)
Fiscal Period: January 2019 2020 2021 2022 2023 2024
Net sales1 14 98416 03912 53218 61319 93421 212
EBITDA1 2 3712 4975542 6142 9913 198
Operating profit (EBIT)1 2 0412 1461902 1922 5382 741
Operating Margin 13,6%13,4%1,51%11,8%12,7%12,9%
Pre-Tax Profit (EBT)1 2 0512 1641062 0932 4592 658
Net income1 1 5871 66185,41 5891 8581 992
Net margin 10,6%10,4%0,68%8,54%9,32%9,39%
EPS2 4,264,600,244,545,375,91
Dividend per Share2 0,901,020,291,151,292,04
Announcement Date 03/05/201903/03/202003/02/2021---
1 USD in Million
2 USD
Income Statement Evolution (Quarterly data)
Fiscal Period: January 2021 Q4 2022 Q1 2022 Q2 2022 Q3 2022 Q4 2023 Q1
Net sales1 4 2504 5164 8054 3274 9424 863
EBITDA1 498730763485602805
Operating profit (EBIT)1 402643676373484704
Operating Margin 9,46%14,2%14,1%8,62%9,80%14,5%
Pre-Tax Profit (EBT)1 383624658353463676
Net income1 238476494265348516
Net margin 5,60%10,6%10,3%6,11%7,04%10,6%
EPS2 0,671,341,390,781,021,45
Dividend per Share ------
Announcement Date 03/02/202105/20/202108/19/2021---
1 USD in Million
2 USD
Previous periodNext period
Balance Sheet Analysis
Fiscal Period: January 2019 2020 2021 2022 2023 2024
Net Debt1 ------
Net Cash position1 1 1001 0382 3062 6982 9222 385
Leverage (Debt / EBITDA) -0,46x-0,42x-4,16x-1,03x-0,98x-0,75x
Free Cash Flow1 1 6531 6161 8411 4601 8771 755
ROE (Net Profit / Equities) 50,0%50,0%2,57%44,6%51,0%49,6%
Shareholders' equity1 3 1783 3223 3253 5603 6454 018
ROA (Net Profit / Asset) 26,9%22,0%0,77%11,9%17,2%15,2%
Assets1 5 8987 55011 03313 41110 80813 085
Book Value Per Share2 8,879,429,2311,413,712,1
Cash Flow per Share2 5,556,016,336,487,478,63
Capex1 414555405680700703
Capex / Sales 2,76%3,46%3,24%3,65%3,51%3,32%
Announcement Date 03/05/201903/03/202003/02/2021---
1 USD in Million
2 USD
Key data
Capitalization (USD) 40 198 997 508
Net sales (USD) 12 531 565 000
Number of employees 93 700
Sales / Employee (USD) 133 741
Free-Float 97,8%
Free-Float capitalization (USD) 39 331 508 734
Avg. Exchange 20 sessions (USD) 192 455 779
Average Daily Capital Traded 0,48%
EPS & Dividend
Year-on-year evolution of the PER
Year-on-year evolution of the Yield
Change in Enterprise Value/EBITDA