Ross Stores

Visual Financials
Company Name: Ross Stores Inc
Ticker Symbol: ROST
CIK Number: 0000745732
WWW Address: http://www.rossstores.com
CEO: Barbara Rentler
No. of Employees: 78,600
Common Issue Type: CS
Business Description:Ross Stores, Inc., and its subsidiaries operate two brands of off-price retail apparel and home accessories stores. It operates a total of 1,125 stores.

 
Industry Information: RETAIL - Apparel Stores [more like this]
 Price  Day Change  Bid  Ask  Open  High  Low  Volume 
 102.61 Unchanged 0.0 100.45 104.82  96.46 94.79 -
 Market Cap (mil) Shares Outstanding (mil) Beta EPS DPS P/E Yield 52-Wks-Range
 37,703.1 367.4 0.00 4.30 1.02 22.0 1.0 104.35 - 75.91
KEY FIGURES (Latest Twelve Months - LTM)
Yesterday's Close96.16$
PE Ratio - LTM22.0
Market Capitalisation37,703.1mil
Latest Shares Outstanding367.4mil
Earnings pS (EPS)4.30$
Dividend pS (DPS)1.02¢
Dividend Yield1.0%
Dividend Payout Ratio%
Revenue per Employee170,074$
Effective Tax Rate0.2%
Float359.0mil
Float as % of Shares Outstanding1.0%
Foreign Salesmil
Domestic Salesmil
Selling, General & Adm/tive (SG&A) as % of Revenue0.10%
Research & Devlopment (R&D) as % of Revenue0.00%
Gross Profit Margin28.4%
EBITDA Margin16.0%
Pre-Tax Profit Margin0.0%
Assets Turnover254.1%
Return on Assets (ROA)26.9%
Return on Equity (ROE)50.0%
Return on Capital Invested (ROCI)45.3%
Current Ratio1.7
Leverage Ratio (Assets/Equity)1.8
Interest Cover126.0
Total Debt/Equity (Gearing Ratio)0.09
LT Debt/Total Capital9.0%
Working Capital pS3.80$
Cash pS0.00$
Book-Value pS8.89$
Tangible Book-Value pS9.00$
Cash Flow pS5.69$
Free Cash Flow pS4.53$
KEY FIGURES (LTM): Price info
Price/Book Ratio10.44
Price/Tangible Book Ratio0.00
Price/Cash Flow16.3
Price/Free Cash Flow20.5
P/E as % of Industry Group77.0%
P/E as % of Sector Segment90.0%
 
Balance Sheet (at a glance) in Millions
DIVIDEND INFO
Type of PaymentCash Payment
Dividend Rate1.02
Current Dividend Yield1.0
5-Y Average Dividend Yield1.0
Payout Ratio0.0
5-Y Average Payout Ratio15.0
Share price performance previous 3 years

Share price performance intraday

 
PRICE/VOLUMEHighLowClose% Price Chg% Price Chg vs. Mkt.Avg. Daily VolTotal Vol
1 Week---3.42,977,9538,570,593
4 Weeks99.1689.5597.49-1.42,671,26050,753,947
13 Weeks101.0788.3189.068.02,175,154137,034,713
26 Weeks101.0775.9178.3422.72,351,798291,622,977
52 Weeks104.3575.9185.8412.02,586,008646,502,029
YTD101.0781.00-14.82,231,570241,009,604
Moving Average5-Days10-Days10-Weeks30-Weeks200-DaysBeta (60-Mnth)Beta (36-Mnth)
94.1693.2696.2091.5493.120.000.00
 
GROWTH RATES5-Year
Growh
R² of 5-Year Growth3-Year
Growth
Revenue0.080.30.08
Income0.140.40.16
Dividend0.210.50.24
Capital Spending0.15NA0.16
R&D0.00NA0.00
Normalized Inc.28.88NA19.72
 
CHANGESYTD vs.
Last YTD
Curr Qtr vs.
Qtr 1-Yr ago
Annual vs.
Last Annual
Revenue %7.87.812.9
Earnings %12.512.519.7
EPS %15.115.123.4
EPS $0.140.140.67
 
SOLVENCY RATIOS
SHORT-TERM SOLVENCY RATIOS (LIQUIDITY)
Net Working Capital Ratio22.96
Current Ratio1.7
Quick Ratio (Acid Test)0.8
Liquidity Ratio (Cash)1.41
Receivables Turnover162.4
Average Collection Period2
Working Capital/Equity42.2
Working Capital pS3.79
Cash-Flow pS5.55
Free Cash-Flow pS4.43
FINANCIAL STRUCTURE RATIOS
Altman's Z-Score Ratio4.34
Financial Leverage Ratio (Assets/Equity)0.1
Debt Ratio5.1
Total Debt/Equity (Gearing Ratio)0.09
LT Debt/Equity0.09
LT Debt/Capital Invested0.0
LT Debt/Total Liabilities100.0
Interest Cover126.0
Interest/Capital Invested0.50
 
VALUATION RATIOS
MULTIPLES
PQ Ratio0.00
Tobin's Q Ratio5.61
Current P/E Ratio - LTM22.00
Enterprise Value (EV)/EBITDA13.04
Enterprise Value (EV)/Free Cash Flow27.98
Dividend Yield1.0
Price/Tangible Book Ratio - LTM0.00
Price/Book Ratio - LTM10.44
Price/Cash Flow Ratio16.3
Price/Free Cash Flow Ratio - LTM20.5
Price/Sales Ratio0.00
P/E Ratio (1 month ago) - LTM17.7
P/E Ratio (26 weeks ago) - LTM16.1
P/E Ratio (52 weeks ago) - LTM21.9
5-Y High P/E Ratio24.3
5-Y Low P/E Ratio7.2
5-Y Average P/E Ratio14.9
Current P/E Ratio as % of 5-Y Average P/E37
P/E as % of Industry Group77.0
P/E as % of Sector Segment90.0
Current 12 Month Normalized P/E Ratio - LTM17.8
PER SHARE FIGURES
LT Debt pS0.84
Current Liabilities pS5.41
Tangible Book Value pS - LTM9.00
Book Value pS - LTM8.89
Capital Invested pS9.85
Cash pS - LTM0.00
Cash Flow pS - LTM5.69
Free Cash Flow pS - LTM4.53
Earnings pS (EPS)4.30
 
OPERATING RATIOS
PROFITABILITY RATIOS
Free Cash Flow Margin11.03
Free Cash Flow Margin 5YEAR AVG8.94
Net Profit Margin0.1
Net Profit Margin - 5YEAR AVRG.0.1
Equity Productivity4.53
Return on Equity (ROE)0.5
Return on Equity (ROE) - 5YEAR AVRG.0.5
Capital Invested Productivity4.14
Return on Capital Invested (ROCI)0.4
Return on Capital Invested (ROCI) - 5YEAR AVRG.0.4
Assets Productivity2.50
Return on Assets (ROA)0.3
Return on Assets (ROA) - 5YEAR AVRG.0.2
Gross Profit Margin28.4
Gross Profit Margin - 5YEAR AVRG.0.3
EBITDA Margin - LTM16.0
EBIT Margin - LTM13.8
Pre-Tax Profit Margin0.1
Pre-Tax Profit Margin - 5YEAR AVRG.0.1
Effective Tax Rate1.8
Effective Tax Rate - 5YEAR AVRG.0.3
EFFICIENCY RATIOS
Cash Conversion Cycle
Revenue per Employee170,074
Net Income per Employee18,019
Average Collection Period
Receivables Turnover162.4
Day's Inventory Turnover Ratio
Inventory Turnover6.3
Inventory/Sales11.7
Accounts Payble/Sales7.86
Assets/Revenue0.40
Net Working Capital Turnover10.74
Fixed Assets Turnover5.61
Total Assets Turnover2.5
Revenue per $ Cash10.60
Revenue per $ Plant6.05
Revenue per $ Common Equity4.53
Revenue per $ Capital Invested4.14
Selling, General & Adm/tive (SG&A) as % of Revenue14.8
SG&A Expense as % of Revenue - 5YEAR AVRG.1.0
Research & Devlopment (R&D) as % of Revenue0.0
R&D Expense as % of Revenue - 5YEAR AVRG.0.0

  


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