ROST - Ross Stores, Inc.
NEXT EARNINGS:
Mar 3, 2026
(in 6 days)
EPS Est: $1.87
|
Rev Est: $6.4B
Price:
--
--
|
CONSENSUS:
Buy
DETAILS
|
PRICE TARGET:
$201.80
DETAILS
HIGH:
$221.00
LOW:
$180.00
MEDIAN:
$200.00
CONSENSUS:
$201.80
UPSIDE:
0.62%
Market Cap:
65.22B
Volume:
1,837,489
Avg Volume:
2,668,198
52 Week Range:
122.36-203.31
Sector:
Consumer Cyclical
Industry:
Apparel - Retail
Beta:
0.99
Last Dividend:
$1.62
Exchange:
NASDAQ
Country:
US
Employees:
107,000
IPO Date:
1985-08-08
EPS (TTM):
6.36
P/E Ratio:
23.66
Revenue (TTM):
21.13B
Total Assets:
14.91B
Total Debt:
5.68B
Cash & Equiv:
4.73B
Rev Growth (5Y):
5.7%
EPS Growth (5Y):
6.6%
FCF Growth (5Y):
0.3%
ROCE:
27.5%
Debt/Equity:
1.03
Earnings History
| Date | EPS Actual | EPS Est | EPS Surprise | Rev Actual | Rev Est | Rev Surprise |
|---|---|---|---|---|---|---|
| 2025-11-20 | $1.58 | $1.42 | +11.3% | $5.6B | $5.4B | +3.4% |
| 2025-08-21 | $1.56 | $1.53 | +2.0% | $5.5B | $5.5B | -0.3% |
| 2025-05-22 | $1.47 | $1.44 | +2.1% | $5.0B | $5.0B | +0.5% |
| 2025-03-04 | $1.79 | $1.66 | +7.8% | $5.9B | $5.9B | -0.5% |
| 2024-11-21 | $1.48 | $1.41 | +5.0% | $5.1B | $5.1B | -1.5% |
| 2024-08-22 | $1.59 | $1.50 | +6.0% | $5.3B | $5.2B | +0.8% |
| 2024-05-23 | $1.46 | $1.35 | +8.1% | $4.9B | $4.8B | +0.5% |
| 2024-03-05 | $1.82 | $1.65 | +10.3% | $6.0B | $5.8B | +3.4% |
| Metric | 2024 | 2023 | 2022 | 2021 | 2020 | 2019 | 2018 | 2017 | 2016 | 2015 | 2014 | 2013 |
|---|---|---|---|---|---|---|---|---|---|---|---|---|
| Revenue | 21.13B | 20.38B | 18.70B | 18.92B | 12.53B | 16.04B | 14.98B | 14.13B | 12.87B | 11.94B | 11.04B | 10.23B |
| Net Income | 2.09B | 1.87B | 1.51B | 1.72B | 85.38M | 1.66B | 1.59B | 1.36B | 1.12B | 1.02B | 924.72M | 837.30M |
| EPS | 6.36 | 5.59 | 4.40 | 4.90 | 0.24 | 4.63 | 4.30 | 3.58 | 2.85 | 2.53 | 2.24 | 1.97 |
| Total Assets | 14.91B | 14.30B | 13.42B | 13.64B | 12.72B | 9.35B | 6.07B | 5.72B | 5.31B | 4.87B | 4.70B | 3.90B |
| Total Debt | 5.68B | 5.75B | 5.71B | 5.62B | 5.73B | 3.49B | 312.44M | 396.97M | 396.49M | 396.02M | 398.38M | 150.00M |
| Cash & Equivalents | 4.73B | 4.87B | 4.55B | 4.92B | 4.82B | 1.35B | 1.41B | 1.29B | 1.11B | 761.60M | 696.61M | 423.17M |
| Operating Cash Flow | 2.36B | 2.51B | 1.69B | 1.74B | 2.25B | 2.17B | 2.07B | 1.68B | 1.56B | 1.33B | 1.37B | 1.02B |
| Free Cash Flow | 1.64B | 1.75B | 1.04B | 1.18B | 1.84B | 1.62B | 1.65B | 1.31B | 1.26B | 959.29M | 726.17M | 471.49M |
| FCF per Share | 4.98 | 5.23 | 3.01 | 3.36 | 5.22 | 4.51 | 4.47 | 3.44 | 3.22 | 2.38 | 1.76 | 1.11 |
| Book Value | 5.51B | 4.87B | 4.29B | 4.06B | 3.29B | 3.36B | 3.31B | 3.05B | 2.75B | 2.47B | 2.28B | 2.01B |
| Cash & ST Investments | 4.73B | 4.87B | 4.55B | 4.92B | 4.82B | 1.35B | 1.41B | 1.29B | 1.11B | 763.34M | 697.11M | 435.17M |
| ROC Equity | 0.38 | 0.38 | 0.35 | 0.42 | 0.03 | 0.49 | 0.48 | 0.45 | 0.41 | 0.41 | 0.41 | 0.42 |