ross stores inc. - ROST

ROST

Close Chg Chg %
216.03 0.40 0.19%

Open Market

216.43

+0.40 (0.19%)

Volume: 330.51K

Last Updated:

Mar 26, 2026, 11:02 AM EDT

Company Overview: ross stores inc. - ROST

ROST Key Data

Open

$216.33

Day Range

214.91 - 217.50

52 Week Range

124.09 - 216.80

Market Cap

$69.87B

Shares Outstanding

323.45M

Public Float

316.26M

Beta

0.98

Rev. Per Employee

N/A

P/E Ratio

32.68

EPS

$6.66

Yield

74.99%

Dividend

$0.45

EX-DIVIDEND DATE

Mar 13, 2026

SHORT INTEREST

N/A

AVERAGE VOLUME

3.16M

 

ROST Performance

1 Week
 
2.18%
 
1 Month
 
4.94%
 
3 Months
 
19.13%
 
1 Year
 
72.06%
 
5 Years
 
76.36%
 

ROST Analyst Ratings

  • Sell
  • Under
  • Hold
  • Over
  • Buy
Number of Ratings 20
Full Ratings ➔

About ross stores inc. - ROST

Ross Stores, Inc. engages in the operation of off-price retail apparel and home accessories stores. Its products include branded and designer apparel, accessories, footwear, and home fashions through the Dress for Less and dd's DISCOUNTS brands. The company was founded by Stuart G. Moldaw in 1957 and is headquartered in Dublin, CA.

ROST At a Glance

Ross Stores, Inc.
5130 Hacienda Drive
Dublin, California 94568-7579
Phone 1-925-965-4400 Revenue 22.75B
Industry Apparel/Footwear Retail Net Income 2.15B
Sector Retail Trade 2026 Sales Growth 7.673%
Fiscal Year-end 01 / 2027 Employees N/A
View SEC Filings

ROST Valuation

P/E Current 32.648
P/E Ratio (with extraordinary items) N/A
P/E Ratio (without extraordinary items) 28.54
Price to Sales Ratio 2.69
Price to Book Ratio N/A
Price to Cash Flow Ratio 20.22
Enterprise Value to EBITDA 19.211
Enterprise Value to Sales 2.716
Total Debt to Enterprise Value 0.084

ROST Efficiency

Revenue/Employee N/A
Income Per Employee N/A
Receivables Turnover 125.485
Total Asset Turnover 1.444

ROST Liquidity

Current Ratio 1.583
Quick Ratio 1.038
Cash Ratio 0.956

ROST Profitability

Gross Margin 27.706
Operating Margin 11.90
Pretax Margin 12.493
Net Margin 9.429
Return on Assets 13.612
Return on Equity 36.678
Return on Total Capital 18.817
Return on Invested Capital 21.493

ROST Capital Structure

Total Debt to Total Equity 84.241
Total Debt to Total Capital 45.723
Total Debt to Total Assets 33.523
Long-Term Debt to Equity 64.40
Long-Term Debt to Total Capital 34.955
  • Income Statement
  • Balance Sheet
  • Cash Flow Statement

Annual Financials for Ross Stores Inc. - ROST

Collapse All in section
All values USD millions. 2023 2024 2025 2026 5-year trend
Sales/Revenue
18.70B 20.38B 21.13B 22.75B
Sales Growth
-1.17% +8.99% +3.69% +7.67%
Cost of Goods Sold (COGS) incl D&A
13.95B 14.80B 15.26B 16.45B
COGS excluding D&A
- - - -
-
Depreciation & Amortization Expense
394.65M 419.43M 446.79M 509.39M
Depreciation
- 394.65M 419.43M 446.79M
Amortization of Intangibles
- - - -
-
COGS Growth
+1.73% +6.13% +3.10% +7.78%
Gross Income
4.75B 5.58B 5.87B 6.30B
Gross Income Growth
-8.79% +17.39% +5.26% +7.41%
Gross Profit Margin
+25.40% +27.36% +27.78% +27.71%
2023 2024 2025 2026 5-year trend
SG&A Expense
2.76B 3.27B 3.28B 3.60B
Research & Development
- - - -
-
Other SG&A
2.76B 3.27B 3.28B 3.60B
SGA Growth
-4.01% +18.43% +0.47% +9.53%
Other Operating Expense
- - - -
-
Unusual Expense
- - - -
-
EBIT after Unusual Expense
1.99B 2.31B 2.59B 2.71B
Non Operating Income/Expense
77.71M 238.21M 234.96M 134.80M
Non-Operating Interest Income
77.71M 238.21M 234.96M 134.80M
Equity in Earnings of Affiliates
- - - -
-
Interest Expense
- 80.55M 74.09M 63.39M
Interest Expense Growth
- +7.17% -8.02% -14.44%
Gross Interest Expense
- 86.23M 86.19M 82.83M
Interest Capitalized
- 5.68M 12.11M 19.45M
Pretax Income
1.99B 2.47B 2.76B 2.84B
Pretax Income Growth
-12.00% +24.37% +11.55% +3.08%
Pretax Margin
+10.63% +12.13% +13.05% +12.49%
Income Tax
475.45M 597.26M 666.42M 697.11M
Income Tax - Current - Domestic
- 396.03M 618.08M 675.62M
Income Tax - Current - Foreign
- - - -
-
Income Tax - Deferred - Domestic
- 79.42M (20.82M) (9.20M)
Income Tax - Deferred - Foreign
- - - -
-
Income Tax Credits
- - - -
-
Equity in Earnings of Affiliates
- - - -
-
Other After Tax Income (Expense)
- - - -
-
Consolidated Net Income
1.51B 1.87B 2.09B 2.15B
Minority Interest Expense
- - - -
-
Net Income
1.51B 1.87B 2.09B 2.15B
Net Income Growth
-12.22% +23.97% +11.53% +2.60%
Net Margin Growth
+8.09% +9.20% +9.89% +9.43%
Extraordinaries & Discontinued Operations
- - - -
-
Discontinued Operations
- - - -
-
Net Income After Extraordinaries
1.51B 1.87B 2.09B 2.15B
Preferred Dividends
- - - -
-
Net Income Available to Common
1.51B 1.87B 2.09B 2.15B
EPS (Basic)
4.4025 5.5925 6.3627 6.6571
EPS (Basic) Growth
-10.17% +27.03% +13.77% +4.63%
Basic Shares Outstanding
343.45M 335.19M 328.59M 322.22M
EPS (Diluted)
4.3799 5.5552 6.3167 6.61
EPS (Diluted) Growth
-10.06% +26.83% +13.71% +4.64%
Diluted Shares Outstanding
345.22M 337.43M 330.98M 324.42M
EBITDA
2.38B 2.73B 3.03B 3.22B
EBITDA Growth
-11.46% +14.34% +11.19% +6.08%
EBITDA Margin
+12.76% +13.38% +14.35% +14.14%

Snapshot

Average Recommendation OVERWEIGHT Average Target Price 219.80
Number of Ratings 20 Current Quarters Estimate 1.682
FY Report Date 04 / 2026 Current Year's Estimate 7.374
Last Quarter’s Earnings 2.00 Median PE on CY Estimate N/A
Year Ago Earnings 6.61 Next Fiscal Year Estimate 8.162
Median PE on Next FY Estimate N/A

Earnings Per Share

This Quarter Next Quarter This Fiscal Next Fiscal
# of Estimates 17 17 18 17
Mean Estimate 1.68 1.79 7.37 8.16
High Estimates 1.74 1.92 7.61 8.77
Low Estimate 1.61 1.74 7.24 7.75
Coefficient of Variance 1.96 2.69 1.25 3.28

Analysts Recommendations

Current 1 Month Ago 3 Months Ago
BUY 12 11 10
OVERWEIGHT 2 2 2
HOLD 5 6 6
UNDERWEIGHT 0 1 2
SELL 1 1 0
MEAN Overweight Overweight Overweight

Insider Actions for Ross Stores Inc. - ROST

Date Name Shares Transaction Value
Mar 13, 2026 Michael J. Bush Director 36,658 Bona fide gift 0.00
Mar 13, 2026 Patricia H. Mueller Director 2,159 Open market or private sale of non-derivative or derivative security Non-derivative transaction at $213.13 per share 460,147.67
Apr 7, 2025 Michael Balmuth EXECUTIVE CHAIRMAN; Director 59,790 Open market or private sale of non-derivative or derivative security Non-derivative transaction at $131.6 per share 7,868,364.00
Apr 7, 2025 Karen Sykes PRESIDENT, CMO DD S DISCOUNTS 110,365 Open market or private sale of non-derivative or derivative security Non-derivative transaction at $130.48 per share 14,400,425.20

Ross Stores Inc. in the News