Income Statement
Revenue$6.0B
Gross Profit$1.8B
Operating Income$804.0M
EBITDA$977.7M
Net Income$650.0M
ROST
Ross Stores, Inc.
NMSSector: Consumer CyclicalIndustry: Apparel Retail
Valuation
Market Cap
$71.09B
Enterprise Value
$73.92B
P/E
31.0
TTMFwd P/E
25.9
1YP/B
11.3
P/S
3.0
TTMPEG
2.70
EV/EBITDA
21.5
EV/Revenue
3.1
FCF Yield
3.2%
EPS (TTM)
$7.15
Fwd EPS
$8.55
Book Value
$19.64
Market Data
Beta
0.87
Avg Volume
2.8M
Shares Out
320.8M
Float
313.1M
Short % Float
3.0%
Insider %
2.1%
Institutional %
94.7%
D/E
74.9
Current Ratio
1.5
ROE
39.0%
ROA
12.2%
Rev Growth
20.6%
Net Inc Growth
37.4%
Profit Margin
9.7%
Op Margin
13.4%
Gross Margin
32.7%
Total Cash
$4.13B
Total Debt
$4.72B
Financials
Latest period financial summary
Balance Sheet
Total Assets$15.6B
Current Assets$7.6B
Cash$4.1B
Total Liabilities$9.2B
Equity$6.3B
Total Debt$4.7B
Cash Flow
Operating CF$836.0M
Investing CF$-209.0M
Financing CF$-1.1B
Free Cash Flow$627.1M
Financial Trends
Revenue$6.0B
2023/12026/4
Net Income$650.0M
2023/12026/4
EBITDA$977.7M
2023/12026/4
Free Cash Flow$627.1M
2023/12026/4
Period Analysis
Margins & Ratios
| Metric | 2022/1 | 2023/1 | 2024/1 | 2025/1 | 2025/4 | 2025/7 | 2025/10 | 2026/1 |
|---|---|---|---|---|---|---|---|---|
| Revenue | — | $18.7B | $20.4B | $21.1B | $5.0B | $5.5B | $5.6B | $22.8B |
| Gross Margin | — | +25.4% | +27.4% | +27.8% | +28.2% | +27.6% | +28.0% | +27.7% |
| EBITDA Margin | — | +13.2% | +14.6% | +15.5% | +15.4% | +14.6% | +14.7% | +14.9% |
| Operating Margin | — | +10.6% | +11.3% | +12.2% | +12.2% | +11.5% | +11.6% | +11.9% |
| Net Margin | — | +8.1% | +9.2% | +9.9% | +9.6% | +9.2% | +9.1% | +9.4% |
| Current Ratio | — | 1.90 | 1.77 | 1.62 | 1.55 | 1.58 | 1.52 | 1.58 |
| Debt / Equity | — | 1.33 | 1.18 | 1.03 | 0.90 | 0.88 | 0.88 | 0.84 |
| Net Debt / EBITDA | — | 0.47 | 0.30 | 0.29 | 1.60 | 1.52 | 1.37 | 0.18 |
| ROE | — | +35.3% | +38.5% | +37.9% | +8.6% | +8.9% | +8.7% | +34.7% |
| ROA | — | +11.3% | +13.1% | +14.0% | +3.4% | +3.5% | +3.3% | +13.8% |
| Leverage | — | 0.68 | 0.66 | 0.63 | 0.61 | 0.60 | 0.62 | 0.60 |
Company Profile
Ross Stores, Inc.
Ross Stores, Inc., together with its subsidiaries, operates off-price retail apparel and home fashion stores under the Ross Dress for Less and dd's DISCOUNTS brands in the United States. The company offers designer apparel, accessories, footwear, and home-fashioned products for the entire family. It sells its products to middle income households and households with lower to more moderate incomes. Ross Stores, Inc. was incorporated in 1957 and is headquartered in Dublin, California.
Employees
111K
Location
Dublin, CA
Country
US
Golden Bazaar VerifiedUpdated: Jun 25, 2026Data Source: Golden Bazaar Verified · Updated: Jun 25, 2026
Sector Peers
Comparison Screen →Consumer Cyclical
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This page is prepared by Golden Bazaar using publicly available data. Not investment advice.