A Business at a Glance
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Ross Stores, Inc. and its subsidiaries (“we”, “our”, or the “Company”) operate two brands of off-price retail apparel and home fashion stores—Ross Dress for Less® (“Ross”) and dd’s DISCOUNTS®. Ross is the largest off-price apparel and home fashion chain in the United States, with 1,831 locations in 43 states, the District of Columbia, and Guam, as of February 1, 2025. Ross offers first-quality, in-season, name brand and designer apparel, accessories, footwear, and home fashions for the entire family at savings of 20% to 60% off department and specialty store regular prices every day. Ross’ target customers are primarily from middle income households. We also operate 355 dd’s DISCOUNTS stores in 22 states as of February 1, 2025. dd’s DISCOUNTS features more moderately-priced first-quality, in-season, name brand apparel, accessories, footwear, and home fashions for the entire family at savings of 20% to 70% off moderate department and discount store regular prices every day.
| Metric | TTM | FY2025 | FY2024 | FY2023 | FY2022 | FY2021 |
|---|---|---|---|---|---|---|
| Revenue | 22.0B | 21.1B | 20.4B | 18.7B | 18.9B | 12.5B |
| Net Income | 2.1B | 2.1B | 1.9B | 1.5B | 1.7B | 1.7B |
| EPS | $6.40 | $6.32 | $5.56 | $4.38 | $4.87 | $4.87 |
| Free Cash Flow | 2.0B | 1.6B | 1.8B | 1.0B | 1.2B | 1.8B |
| ROIC | 21.9% | 37.8% | 35.9% | 36.8% | 43.8% | 54.3% |
| Gross Margin | 27.5% | 27.8% | 27.4% | 25.4% | 27.5% | 21.5% |
| Debt/Equity | 0.34 | 0.53 | 0.56 | 0.63 | 0.60 | 0.78 |
| Dividends/Share | $1.60 | $1.48 | $1.47 | $1.34 | $1.24 | $1.14 |
| Operating Income | 4.5B | 2.6B | 2.3B | 2.1B | 2.3B | 2.3B |
| Operating Margin | 20.3% | 12.2% | 11.3% | 11.1% | 12.3% | 18.7% |
| ROE | 35.5% | 40.3% | 38.5% | 35.3% | 42.4% | 52.3% |
| Shares Outstanding | 323M | 331M | 337M | 345M | 354M | 354M |
ROSS STORES, INC. passes 6 of 9 quality checks, suggesting mixed fundamentals.
ROSS STORES, INC. trades at 34.5x trailing earnings, compared to its 15-year median P/E of 22.0x, suggesting it is currently Expensive relative to its historical range. On a free-cash-flow basis, the stock trades at 36.4x vs a median of 22.3x. The company's 5-year average ROIC is 41.7% with a gross margin of 25.9%. Total shareholder yield (dividends + buybacks) is 2.2%. At current prices, the estimated annualized return to fair value is +3.6%.
ROSS STORES, INC. (ROST) has a current P/E ratio of 34.5, compared to its historical median P/E of 22.0. The stock is currently considered Expensive based on its historical valuation range.
ROSS STORES, INC. (ROST) has a 5-year average return on invested capital (ROIC) of 41.7%. This indicates strong capital allocation and a potential competitive advantage.
ROSS STORES, INC. (ROST) has a market capitalization of $71.5B. It is classified as a large-cap stock.
Yes, ROSS STORES, INC. (ROST) pays a dividend with a trailing twelve-month yield of 0.73%. The company also returns capital through share buybacks, with a buyback yield of 1.47%.
Based on historical P/E analysis, ROSS STORES, INC. (ROST) appears expensive. The current P/E of 34.5 is 57% above its historical median of 22.0. The estimated fair value CAGR (P/E method) is 14.2%.
ROSS STORES, INC. (ROST) operates in the Retail-Family Clothing Stores industry, within the Consumer Cyclical sector.
ROSS STORES, INC. (ROST) reported annual revenue of $21.1 billion in its most recent fiscal year, based on SEC EDGAR filings.
ROSS STORES, INC. (ROST) has a net profit margin of 9.9%. This is a modest margin.
ROSS STORES, INC. (ROST) generated $1.6 billion in free cash flow in its most recent fiscal year. Positive free cash flow supports dividends, buybacks, and debt reduction.
ROSS STORES, INC. (ROST) has a debt-to-equity ratio of 0.53. This indicates moderate leverage.
ROSS STORES, INC. (ROST) reported earnings per share (EPS) of $6.32 in its most recent fiscal year.
ROSS STORES, INC. (ROST) has a return on equity (ROE) of 40.3%. This indicates the company generates strong returns for shareholders.
ROSS STORES, INC. (ROST) has a 5-year average gross margin of 25.9%. This lower margin is typical of capital-intensive or commodity businesses.
The Ledger Terminal provides 17 years of financial data for ROSS STORES, INC. (ROST), sourced directly from SEC EDGAR filings. This includes income statements, balance sheets, cash flow statements, and key financial ratios.
ROSS STORES, INC. (ROST) has a book value per share of $16.65, based on its most recent annual SEC filing.