Ross Stores, founded in 1982, is a US-focused off-price apparel and home fashion retailer operating more than 2,100 stores across 43 states, primarily under the Ross Dress for Less banner, with a smaller footprint through dd's Discounts. In fiscal 2025, the company generated over $22 billion in sales. Ross offers branded apparel, footwear, accessories, and home goods at a 20%-60% discount to department and specialty store prices, sourcing closeouts and excess inventory from vendors worldwide.
Employees111,000SIC5611HQ5130 Hacienda Drive, Dublin, CA, USA, 94568
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Financials (EUR)
Profitability
Metric
Current
Margins
Gross Margin
29.7%
Operating Margin
13.8%
EBITDA Margin
16.6%
Net Margin
10.9%
OCF Margin
14.9%
FCF Margin
11.4%
Returns on Capital
ROE
43.1%
ROA
17.3%
ROIC
28.4%
ROCE
33.4%
ROC (Greenblatt)
46.7%
3Y ROIIC
26.9%
Consistency
Years Profitable / 10Y
10
Valuation
Metric
Current
Earnings Multiples
P/E (TTM)
28.07
Forward P/E
27.98
P/E ex-NRI
28.07
Shiller P/E (CAPE)
42.91
Cash Flow Multiples
P/FCF
26.75
P/OCF
20.39
P/Owner Earnings
25.23
FCF Yield
3.82%
Enterprise Value Multiples
EV / EBIT
20.84
EV / Forward EBIT
21.93
EV / EBITDA
18.09
EV / Forward EBITDA
19.05
EV / Revenue
3.01
EV / Forward Revenue
2.87
Asset / Sales
P/S
3.05
P/B
10.99
P/Tangible Book
11.00
Growth-Adjusted
PEG
0.81
Capital Returns
Metric
Current
Dividends
Dividend Yield (TTM)
0.76%
Forward Dividend Yield
0.77%
3Y Dividend Growth
9.3%
Payout Ratio
0.21
5Y Yield on Cost
3.00%
Buybacks & Dilution
3Y Buyback Ratio
2.00%
Combined
Shareholder Yield
3.09%
Balance Sheet
Metric
Current
Leverage
Debt / Equity
0.70
Gross Debt / EBITDA
1.16
Cash / Debt
0.91
Equity / Assets
0.42
Coverage
Interest Coverage
106.22
Short-Term Liquidity
Current Ratio
1.61
Quick Ratio
0.98
Cash Ratio
0.88
Composite Scores
Piotroski F-Score
9
Altman Z-Score
7.74
Split History
Date
Split
2015-06-12
2:1
Ex-date
Amount
Pay date
2026-09-08
$0.445
2026-09-30
2026-06-09
$0.445
2026-06-30
2026-03-13
$0.445
2026-03-31
2025-12-09
$0.405
2025-12-31
2025-09-09
$0.405
2025-09-30
2025-06-10
$0.405
2025-06-30
2025-03-18
$0.405
2025-03-31
2024-12-10
$0.3675
2024-12-31
2024-09-10
$0.3675
2024-09-30
2024-06-11
$0.3675
2024-06-28
10 of 45
View allDate
Transcript
Type
2026-08-20
Q2 2026 Ross Stores Inc Earnings Call Transcript
Earnings Call
2026-05-21
Q1 2026 Ross Stores Inc Earnings Call Transcript
Earnings Call
2026-03-03
Q4 2025 Ross Stores Inc Earnings Call Transcript
Earnings Call
2025-11-20
Q3 2025 Ross Stores Inc Earnings Call Transcript
Earnings Call
2025-08-21
Q2 2025 Ross Stores Inc Earnings Call Transcript
Earnings Call
2025-05-22
Q1 2025 Ross Stores Inc Earnings Call Transcript
Earnings Call
2025-03-04
Q4 2024 Ross Stores Inc Earnings Call Transcript
Earnings Call
2024-11-21
Q3 2024 Ross Stores Inc Earnings Call Transcript
Earnings Call
2024-08-22
Q2 2024 Ross Stores Inc Earnings Call Transcript
Earnings Call
2024-05-23
Q1 2024 Ross Stores Inc Earnings Call Transcript
Earnings Call
10 of 31
5-Step DuPont Analysis
ROE %
42.06%
×
×
Net Margin %
10.86%
×
×
Operating Margin %
12.72%
Operating Income
€2.68B
÷
Revenue
€21.06B
×
Tax Burden
0.7590
Net Income
€2.29B
÷
Pretax Income
€3.01B
×
Interest Burden
1.1243
Pretax Income
€3.01B
÷
Operating Income
€2.68B
×
Asset Turnover
1.59
÷
Revenue
€21.06B
÷
Average Total Assets
€13.28B
Begin Total Assets
€12.66B
End Total Assets
€13.89B
×
Equity Multiplier
2.44
÷
Avg Total Assets
€13.28B
÷
Avg Stockholders Equity
€5.43B
Begin Equity
€5.01B
End Equity
€5.86B