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Ross

ROST

Tags: US Consumer Cyclical Apparel - Retail

Ross Stores Price (ROST)

Stock Price

Low: Year Low
High: Year High

Market Cap

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Enterprise Value

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Volume

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Shares Outstanding

330,984,000

(1.9112)%
Table Charts
Bar Charts

Revenue and Profitability

Year 1985 1986 1987 1988 1989 1990 1991 1992 1993 1994 1995 1996 1997 1998 1999 2000 2001 2002 2003 2004 2005 2006 2007 2008 2009 2010 2011 2012 2013 2014 2015 2016 2017 2018 2019 2020 2021 2022 2023 2024
Revenue 375,900,000 527,500,000 576,000,000 626,400,000 733,500,000 798,400,000 926,400,000 1,043,100,000 1,122,000,000 1,262,500,000 1,426,400,000 1,689,800,000 1,988,700,000 2,182,400,000 2,468,638,000 2,709,039,000 2,986,596,000 3,531,349,000 3,920,583,000 4,239,990,000 4,944,179,000 5,570,210,000 5,975,212,000 6,486,139,000 7,184,213,000 7,866,100,000 8,608,291,000 9,721,065,000 10,230,353,000 11,041,677,000 11,939,999,000 12,866,757,000 14,134,732,000 14,983,541,000 16,039,073,000 12,531,565,000 18,916,244,000 18,695,829,000 20,376,941,000 21,129,219,000
Net Income 7,100,000 -41,400,000 11,500,000 26,300,000 29,800,000 16,600,000 27,700,000 34,000,000 29,300,000 36,800,000 43,300,000 80,900,000 117,500,000 133,800,000 150,106,000 151,754,000 155,045,000 201,178,000 228,102,000 169,902,000 199,632,000 241,634,000 261,051,000 305,441,000 442,757,000 554,797,000 657,170,000 786,763,000 837,304,000 924,724,000 1,020,661,000 1,117,654,000 1,362,753,000 1,587,457,000 1,660,928,000 85,382,000 1,722,589,000 1,512,041,000 1,874,520,000 2,090,730,000
FCF USD - - - - -14,200,000 -3,700,000 21,100,000 21,700,000 5,100,000 -6,900,000 46,300,000 80,000,000 84,600,000 122,000,000 109,354,000 61,234,000 156,887,000 199,279,000 168,777,000 148,616,000 199,340,000 282,912,000 117,438,000 359,021,000 729,897,000 474,415,000 403,834,000 555,210,000 471,488,000 726,174,000 959,292,000 1,260,971,000 1,309,855,000 1,652,779,000 1,616,063,000 1,840,500,000 1,181,009,000 1,035,303,000 1,751,678,000 1,636,884,000
OCF USD - - - - 16,600,000 37,000,000 52,800,000 43,400,000 39,900,000 45,200,000 88,000,000 117,100,000 117,900,000 200,500,000 183,366,000 143,348,000 242,889,000 332,445,000 315,306,000 298,157,000 375,191,000 506,867,000 353,559,000 583,439,000 888,384,000 673,066,000 820,105,000 979,644,000 1,022,003,000 1,372,865,000 1,326,252,000 1,558,851,000 1,681,278,000 2,066,677,000 2,171,546,000 2,245,933,000 1,738,849,000 1,689,373,000 2,514,490,000 2,356,988,000

Financial Health - DEBT

Year 1985 1986 1987 1988 1989 1990 1991 1992 1993 1994 1995 1996 1997 1998 1999 2000 2001 2002 2003 2004 2005 2006 2007 2008 2009 2010 2011 2012 2013 2014 2015 2016 2017 2018 2019 2020 2021 2022 2023 2024
YTPD - - - - 1.64 3.47 1.47 0.99 1.14 1.25 0.23 0.00 0.00 0.00 0.00 0.20 0.00 0.12 0.22 0.29 0.00 0.62 0.57 0.49 0.34 0.27 0.23 0.19 0.18 0.43 0.39 0.35 0.23 0.20 1.76 59.38 2.90 3.34 2.57 0.00
D/E 0.44 1.05 0.38 0.39 0.52 0.47 0.25 0.16 0.15 0.18 0.03 0.00 0.00 0.00 0.00 0.14 0.00 0.04 0.07 0.07 0.06 0.16 0.15 0.15 0.13 0.11 0.10 0.08 0.07 0.17 0.16 0.14 0.13 0.09 1.04 1.74 1.38 1.33 1.18 0.00
CA/CL 1.86 2.06 2.27 1.66 1.71 1.60 1.56 1.77 1.81 1.71 1.55 1.44 1.54 1.42 1.45 1.45 1.46 1.47 1.57 1.58 1.40 1.40 1.38 1.38 1.47 1.51 1.43 1.43 1.34 1.36 1.48 1.61 1.64 1.69 1.27 1.69 1.77 1.90 1.77 -
TA/TL 2.05 1.47 2.06 1.78 1.71 1.66 1.83 2.00 2.09 2.01 2.17 1.99 2.07 1.95 2.00 1.92 2.01 1.90 1.84 1.79 1.76 1.63 1.69 1.73 1.72 1.75 1.83 1.93 2.06 1.94 2.03 2.07 2.14 2.19 1.56 1.35 1.42 1.47 1.52 -
Total Debt 55,200,000 89,100,000 45,000,000 45,000,000 53,900,000 57,600,000 40,700,000 33,500,000 33,300,000 46,100,000 9,800,000 0 0 0 0 64,000,000 0 25,000,000 50,000,000 50,000,000 50,000,000 150,000,000 150,000,000 150,000,000 150,000,000 150,000,000 150,000,000 150,000,000 150,000,000 398,375,000 396,025,000 396,493,000 396,967,000 312,440,000 3,487,900,000 5,732,799,000 5,622,139,000 5,706,447,000 5,747,704,000 -

Management Performance

Year 1985 1986 1987 1988 1989 1990 1991 1992 1993 1994 1995 1996 1997 1998 1999 2000 2001 2002 2003 2004 2005 2006 2007 2008 2009 2010 2011 2012 2013 2014 2015 2016 2017 2018 2019 2020 2021 2022 2023 2024
ROIC 3.79% -21.70% 6.81% 15.75% 17.60% 8.42% 12.66% 12.92% 10.39% 11.44% 13.53% 22.81% 28.36% 28.64% 28.58% 26.76% 26.47% 27.41% 24.11% 16.58% 17.99% 18.95% 19.18% 22.18% 28.42% 31.83% 33.96% 35.21% 33.45% 30.45% 31.51% 31.77% 35.44% 39.37% 22.84% 1.62% 17.69% 14.51% 15.84% 0.00%
ROE 5.62% -48.76% 9.70% 23.01% 28.71% 13.48% 17.04% 16.22% 12.84% 14.45% 14.85% 24.60% 30.86% 31.50% 31.71% 32.46% 28.48% 31.28% 30.20% 22.19% 23.87% 26.56% 26.89% 30.66% 38.26% 41.63% 44.02% 44.53% 41.71% 40.57% 41.29% 40.67% 44.69% 48.02% 49.44% 2.59% 42.43% 35.26% 38.48% 0.00%
ROA - - - - 11.93% 5.36% 7.74% 8.10% 6.70% 7.27% 8.00% 12.27% 15.92% 15.37% 15.84% 15.56% 14.32% 14.78% 13.76% 9.79% 10.30% 10.24% 11.01% 12.97% 15.99% 17.80% 19.91% 21.43% 21.49% 19.66% 20.96% 21.05% 23.82% 26.14% 17.77% 0.67% 12.63% 11.27% 13.11% 0.00%
NM % 1.89% -7.85% 2.00% 4.20% 4.06% 2.08% 2.99% 3.26% 2.61% 2.91% 3.04% 4.79% 5.91% 6.13% 6.08% 5.60% 5.19% 5.70% 5.82% 4.01% 4.04% 4.34% 4.37% 4.71% 6.16% 7.05% 7.63% 8.09% 8.18% 8.37% 8.55% 8.69% 9.64% 10.59% 10.36% 0.68% 9.11% 8.09% 9.20% 9.89%
FCF / R% - - - - -1.94% -0.46% 2.28% 2.08% 0.45% -0.55% 3.25% 4.73% 4.25% 5.59% 4.43% 2.26% 5.25% 5.64% 4.30% 3.51% 4.03% 5.08% 1.97% 5.54% 10.16% 6.03% 4.69% 5.71% 4.61% 6.58% 8.03% 9.80% 9.27% 11.03% 10.08% 14.69% 6.24% 5.54% 8.60% 7.75%
FCF / NI% - - - - -47.65% -22.29% 76.17% 63.82% 17.41% -18.75% 106.93% 98.89% 72.00% 91.18% 72.85% 40.35% 101.19% 99.06% 73.99% 87.47% 99.85% 117.08% 44.99% 117.54% 164.85% 85.51% 61.45% 70.57% 56.31% 78.53% 93.99% 112.82% 96.12% 104.11% 97.30% 2,155.61% 68.56% 68.47% 93.45% 78.29%
Operating Margin (OM) 0.00 -0.05 -0.02 0.02 0.02 0.03 0.06 0.09 0.09 0.10 0.11 0.10 0.09 0.10 0.10 0.09 0.09 0.09 0.09 0.08 0.07 0.07 0.07 0.06 0.07 0.08 0.09 0.10 0.12 0.13 0.13 0.14 0.15 0.15 0.15 0.17 0.15 0.16 0.17 0.00

Per Share

Year 1985 1986 1987 1988 1989 1990 1991 1992 1993 1994 1995 1996 1997 1998 1999 2000 2001 2002 2003 2004 2005 2006 2007 2008 2009 2010 2011 2012 2013 2014 2015 2016 2017 2018 2019 2020 2021 2022 2023 2024
EPS 0.01 -0.05 0.01 0.03 0.04 0.02 0.04 0.04 0.04 0.05 0.06 0.10 0.15 0.18 0.21 0.23 0.24 0.32 0.37 0.29 0.35 0.43 0.48 0.59 0.90 1.18 1.45 1.80 1.97 2.24 2.53 2.85 3.58 4.30 4.63 0.24 4.90 4.40 5.59 6.36
SPS 0.53 0.65 0.69 0.74 0.98 1.08 1.21 1.27 1.39 1.63 1.81 2.11 2.54 2.90 3.41 4.10 4.67 5.65 6.44 7.17 8.56 9.98 11.06 12.55 14.62 16.69 19.05 22.18 24.03 26.70 29.63 32.81 37.08 40.55 44.74 35.56 53.82 54.44 60.79 64.30
OCPS 0.00 0.00 0.00 0.00 0.02 0.05 0.07 0.05 0.05 0.06 0.11 0.15 0.15 0.27 0.25 0.22 0.38 0.53 0.52 0.50 0.65 0.91 0.65 1.13 1.81 1.43 1.82 2.24 2.40 3.32 3.29 3.98 4.41 5.59 6.06 6.37 4.95 4.92 7.50 7.17
FCPS 0.00 0.00 0.00 0.00 -0.02 -0.01 0.03 0.03 0.01 -0.01 0.06 0.10 0.11 0.16 0.15 0.09 0.25 0.32 0.28 0.25 0.35 0.51 0.22 0.69 1.48 1.01 0.89 1.27 1.11 1.76 2.38 3.22 3.44 4.47 4.51 5.22 3.36 3.01 5.23 4.98
BVPS 0.18 0.11 0.14 0.14 0.14 0.17 0.21 0.25 0.28 0.33 0.37 0.41 0.49 0.56 0.65 0.71 0.85 1.03 1.24 1.30 1.45 1.63 1.80 1.93 2.35 2.83 3.30 4.03 4.71 5.51 6.13 7.01 8.00 8.95 9.37 9.34 11.55 12.49 14.53 0.00

Per Share - CAGR

Year 1985 1986 1987 1988 1989 1990 1991 1992 1993 1994 1995 1996 1997 1998 1999 2000 2001 2002 2003 2004 2005 2006 2007 2008 2009 2010 2011 2012 2013 2014 2015 2016 2017 2018 2019 2020 2021 2022 2023 2024
CAGR-EPS 0.01 -0.05 0.01 0.03 0.04 0.02 0.04 0.04 0.04 0.05 0.06 0.10 0.15 0.18 0.21 0.23 0.24 0.32 0.37 0.29 0.35 0.43 0.48 0.59 0.90 1.18 1.45 1.80 1.97 2.24 2.53 2.85 3.58 4.30 4.63 0.24 4.90 4.40 5.59 6.36
CAGR-SPS 0.53 0.65 0.69 0.74 0.98 1.08 1.21 1.27 1.39 1.63 1.81 2.11 2.54 2.90 3.41 4.10 4.67 5.65 6.44 7.17 8.56 9.98 11.06 12.55 14.62 16.69 19.05 22.18 24.03 26.70 29.63 32.81 37.08 40.55 44.74 35.56 53.82 54.44 60.79 64.30
CAGR-OCPS 0.00 0.00 0.00 0.00 0.02 0.05 0.07 0.05 0.05 0.06 0.11 0.15 0.15 0.27 0.25 0.22 0.38 0.53 0.52 0.50 0.65 0.91 0.65 1.13 1.81 1.43 1.82 2.24 2.40 3.32 3.29 3.98 4.41 5.59 6.06 6.37 4.95 4.92 7.50 7.17
CAGR-FCPS 0.00 0.00 0.00 0.00 -0.02 -0.01 0.03 0.03 0.01 -0.01 0.06 0.10 0.11 0.16 0.15 0.09 0.25 0.32 0.28 0.25 0.35 0.51 0.22 0.69 1.48 1.01 0.89 1.27 1.11 1.76 2.38 3.22 3.44 4.47 4.51 5.22 3.36 3.01 5.23 4.98
CAGR-BVPS 0.18 0.11 0.14 0.14 0.14 0.17 0.21 0.25 0.28 0.33 0.37 0.41 0.49 0.56 0.65 0.71 0.85 1.03 1.24 1.30 1.45 1.63 1.80 1.93 2.35 2.83 3.30 4.03 4.71 5.51 6.13 7.01 8.00 8.95 9.37 9.34 11.55 12.49 14.53 0.00
Revenue $21.13B
+3.69%
3Y
5Y
7Y
10Y
Net Income $2.09B
+11.53%
3Y
5Y
7Y
10Y
Operating Cash Flow $2.36B
-6.26%
3Y
5Y
7Y
10Y
Free Cash Flow $1.64B
-6.55%
3Y
5Y
7Y
10Y
YTPD $0.00
+0.00%
3Y
5Y
7Y
10Y
D/E $0.00
+0.00%
3Y
5Y
7Y
10Y
CA/CL $1.77
-6.92%
3Y
5Y
7Y
10Y
TA/TL $1.52
+3.18%
3Y
5Y
7Y
10Y
ROIC $0.00%
+0.00%
3Y
5Y
7Y
10Y
ROE $0.00%
+0.00%
3Y
5Y
7Y
10Y
ROA $0.00%
+0.00%
3Y
5Y
7Y
10Y
Net Margin $9.89%
+7.56%
3Y
5Y
7Y
10Y
FCF / R% $7.75%
-9.88%
3Y
5Y
7Y
10Y
FCFNI % $78.29%
-16.22%
3Y
5Y
7Y
10Y
Operating Margin $0.17
+6.76%
3Y
5Y
7Y
10Y
EPS $6.36
+13.77%
3Y
5Y
7Y
10Y
SPS $64.30
+5.77%
3Y
5Y
7Y
10Y
OCPS $7.17
-4.38%
3Y
5Y
7Y
10Y
FCPS $4.98
-4.68%
3Y
5Y
7Y
10Y
BVPS $0.00
+0.00%
3Y
5Y
7Y
10Y
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