Ross Stores Inc
Ross Stores, Inc. is an S&P 500, Fortune 500, and Nasdaq 100 (ROST) company headquartered in Dublin, California, with fiscal 2025 revenues of $22.8 billion. Currently, the Company operates Ross Dress for Less ® ("Ross"), the largest off-price apparel and home fashion chain in the United States with 1,917 locations in 44 states, the District of Columbia, Guam, and Puerto Rico. Ross offers first-quality, in-season, 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. The Company also operates 366 dd's DISCOUNTS ® stores in 23 states that feature a more moderately-priced assortment of first-quality, in-season 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.
Carries 1.1x more debt than cash on its balance sheet.
Current Price
$228.84
+0.46%GoodMoat Value
$130.83
42.8% overvaluedRoss Stores Inc (ROST) financial data including income statement, balance sheet, and cash flow statement. This page provides a comprehensive view of Ross Stores Inc's financial performance and position as a Consumer Cyclical company.
Trailing twelve-month (TTM) revenue is $22.75B. Gross profit (TTM) is $6.30B. EBITDA is $3.22B. Earnings per share (EPS) is $6.61. The P/E ratio is 34.51. Market capitalization is $74.02B.
Free cash flow (FCF) is $2.21B. FCF growth rate is 5.34%. EPS growth CAGR is 4.36%. Weighted average cost of capital (WACC) is 10.00%.
Historical revenue data covers 7 years from FY20 to FY26. Net income history spans 7 years. Free cash flow and capital expenditure data spans 7 years. GoodMoat displays interactive charts for revenue, net income, FCF vs CAPEX, and cash-to-debt ratios to help investors identify financial trends.
Use Ross Stores Inc's financial data to assess the company's earnings quality, balance sheet health, and cash generation. Compare key metrics across periods to identify trends before making investment decisions with GoodMoat's valuation tools.
