Stock ROST ROSS STORES, INC.
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Financials Ross Stores, Inc.

Equities

ROST

US7782961038

Apparel & Accessories Retailers

Market Closed - Nasdaq
Other stock markets
 04:00:00 2024-04-26 pm EDT 		5-day change 1st Jan Change
133.6 USD +1.10% Intraday chart for Ross Stores, Inc. +0.20% -3.45%
Apr. 24 As You Sow Foundation Files an Exempt Solicitation Statement and Request Vote For its Proposal CI
Apr. 09 Ross Stores Receives a Shareholder Proposal from As You Sow CI

Valuation

Fiscal Period: February 2020 2021 2022 2023 2024 2025 2026 2027
Capitalization 1 40,852 41,952 33,347 39,713 48,372 44,800 - -
Enterprise Value (EV) 1 39,813 39,646 30,877 37,617 45,960 42,250 41,971 42,241
P/E ratio 24.7 x 490 x 19.4 x 26.3 x 25.8 x 22.5 x 20.5 x 18.6 x
Yield 0.9% 0.24% 1.21% - - 1.11% 1.2% 1.36%
Capitalization / Revenue 2.55 x 3.35 x 1.76 x 2.12 x 2.37 x 2.11 x 1.99 x 1.88 x
EV / Revenue 2.48 x 3.16 x 1.63 x 2.01 x 2.26 x 1.99 x 1.87 x 1.77 x
EV / EBITDA 15.9 x 71.6 x 11.5 x 15.8 x 16.9 x 14.3 x 13 x 12.1 x
EV / FCF 24.6 x 21.5 x 26.1 x 36.3 x 26.2 x 24.8 x 21.1 x 17.9 x
FCF Yield 4.06% 4.64% 3.82% 2.75% 3.81% 4.04% 4.73% 5.58%
Price to Book 12.1 x 12.8 x 8.18 x - - 7.95 x 6.62 x 6.02 x
Nbr of stocks (in thousands) 358,882 356,463 353,330 344,371 336,666 335,307 - -
Reference price 2 113.8 117.7 94.38 115.3 143.7 133.6 133.6 133.6
Announcement Date 3/3/20 3/2/21 3/1/22 2/28/23 3/5/24 - - -
1USD in Million2USD
Estimates

Income Statement Evolution (Annual data)

Fiscal Period: February 2020 2021 2022 2023 2024 2025 2026 2027
Net sales 1 16,039 12,532 18,916 18,696 20,377 21,254 22,489 23,893
EBITDA 1 2,497 554 2,694 2,385 2,727 2,948 3,220 3,477
EBIT 1 2,146 189.7 2,333 1,990 2,308 2,464 2,708 2,975
Operating Margin 13.38% 1.51% 12.33% 10.65% 11.32% 11.59% 12.04% 12.45%
Earnings before Tax (EBT) 1 2,164 106.3 2,259 1,987 2,472 2,603 2,804 3,038
Net income 1 1,661 85.38 1,723 1,512 1,875 1,970 2,124 2,302
Net margin 10.36% 0.68% 9.11% 8.09% 9.2% 9.27% 9.44% 9.63%
EPS 2 4.600 0.2400 4.870 4.380 5.560 5.936 6.518 7.181
Free Cash Flow 1 1,616 1,840 1,181 1,035 1,752 1,707 1,986 2,358
FCF margin 10.08% 14.69% 6.24% 5.54% 8.6% 8.03% 8.83% 9.87%
FCF Conversion (EBITDA) 64.72% 332.25% 43.85% 43.41% 64.23% 57.89% 61.68% 67.82%
FCF Conversion (Net income) 97.3% 2,155.61% 68.56% 68.47% 93.45% 86.64% 93.52% 102.45%
Dividend per Share 2 1.020 0.2850 1.140 - - 1.476 1.598 1.814
Announcement Date 3/3/20 3/2/21 3/1/22 2/28/23 3/5/24 - - -
1USD in Million2USD
Estimates

Income Statement Evolution (Quarterly data)

Fiscal Period: February 2022 Q3 2022 Q4 2023 Q1 2023 Q2 2023 Q3 2023 Q4 2024 Q1 2024 Q2 2024 Q3 2024 Q4 2025 Q1 2025 Q2 2025 Q3 2025 Q4 2026 Q1
Net sales 1 4,575 5,021 4,333 4,583 4,565 5,214 4,495 4,935 4,925 6,023 4,823 5,230 5,193 6,004 5,097
EBITDA 1 610.8 589.7 559.3 613.5 549.5 662.8 555.2 730.6 652.6 863.1 666.2 726.5 707.1 838.1 728.5
EBIT 1 522.8 491.1 467.2 516.4 448.1 558.7 455.9 557.6 550.1 744.1 549.6 608.7 587.6 713.5 595.4
Operating Margin 11.43% 9.78% 10.78% 11.27% 9.81% 10.71% 10.14% 11.3% 11.17% 12.35% 11.4% 11.64% 11.32% 11.88% 11.68%
Earnings before Tax (EBT) 1 504 473.3 449.5 505.7 450.9 581.4 487.3 594.9 593.4 796.2 594.6 646.8 622.2 740.5 625.6
Net income 1 385 366.8 338.4 384.5 342 447 371.2 446.3 447.3 609.7 449.5 488.2 470.3 560 472.9
Net margin 8.42% 7.31% 7.81% 8.39% 7.49% 8.57% 8.26% 9.04% 9.08% 10.12% 9.32% 9.33% 9.06% 9.33% 9.28%
EPS 2 1.090 1.040 0.9700 1.110 1.000 1.310 1.090 1.320 1.330 1.820 1.350 1.465 1.420 1.697 1.447
Dividend per Share 2 0.2850 0.2850 0.3100 0.3100 0.3100 - 0.3350 - - - 0.3703 0.3694 0.3698 0.3688 0.3957
Announcement Date 11/18/21 3/1/22 5/19/22 8/18/22 11/17/22 2/28/23 5/18/23 8/17/23 11/16/23 3/5/24 - - - - -
1USD in Million2USD
Estimates

Balance Sheet Analysis

Fiscal Period: February 2020 2021 2022 2023 2024 2025 2026 2027
Net Debt 1 - - - - - - - -
Net Cash position 1 1,038 2,306 2,470 2,095 2,412 2,551 2,829 2,559
Leverage (Debt/EBITDA) - - - - - - - -
Free Cash Flow 1 1,616 1,841 1,181 1,035 1,752 1,707 1,986 2,358
ROE (net income / shareholders' equity) 50% 2.57% 46.9% 36.2% 40.9% 38.1% 36.7% 36.6%
ROA (Net income/ Total Assets) 22% 0.77% 13.1% 11.2% 13.5% 13.3% 13.7% 15%
Assets 1 7,550 11,033 13,179 13,528 13,858 14,764 15,493 15,345
Book Value Per Share 2 9.420 9.230 11.50 - - 16.80 20.20 22.20
Cash Flow per Share 2 6.010 6.330 4.920 4.890 7.450 8.390 9.180 -
Capex 1 555 405 558 654 763 822 810 785
Capex / Sales 3.46% 3.24% 2.95% 3.5% 3.74% 3.87% 3.6% 3.28%
Announcement Date 3/3/20 3/2/21 3/1/22 2/28/23 3/5/24 - - -
1USD in Million2USD
Estimates

EPS & Dividend

Year-on-year evolution of the PER

Year-on-year evolution of the Yield

Change in Enterprise Value/EBITDA

Ratings for Ross Stores, Inc.

Trading Rating
Investor Rating
ESG Refinitiv
B
More Ratings

Analysts' Consensus

Sell
Consensus
Buy
Mean consensus
BUY
Number of Analysts
24
Last Close Price
133.6 USD
Average target price
160.8 USD
Spread / Average Target
+20.34%
Consensus

EPS Revisions

Estimates Revisions

Quarterly earnings - Rate of surprise

Company calendar

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