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ROSS STORES, INC.

ROST

Share price not shown yet: live market data is not connected. Everything below comes from ROST’s own SEC filings.

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Fundamentals

SEC filings

Ratios that need a share price (P/E, PEG, P/S, dividend yield) are not shown yet, because live market data is not connected. Everything below comes from filed financials.

Rule of 40
25%
rev growth + FCF margin
Revenue growth
+14.0%
TTM vs prior TTM
FCF margin
11.4%
ROE (TTM)
42.6%
TTM NI ÷ avg equity
Net debt
-$3.3B
total debt − cash & ST inv.
Dilution (YoY)
-1.8%
negative = buybacks
SBC / revenue
0.8%
TTM revenue
$24.5B

Revenue

$0B$2B$4B$6BJan ’22Oct ’22Jul ’23May ’24Feb ’25Nov ’25Aug ’26$6B

EPS (diluted)

$0.00$0.50$1.00$1.50$2.00$2.50Jan ’22Oct ’22Jul ’23May ’24Feb ’25Nov ’25Aug ’26$2.66

Margins

GrossOperating
10%15%20%25%30%35%Jan ’22Oct ’22Jul ’23May ’24Feb ’25Nov ’25Aug ’2634%

Net income

$0M$200M$400M$600M$800MJan ’22Oct ’22Jul ’23May ’24Feb ’25Nov ’25Aug ’26$851M

Net margin

8%10%12%14%Jan ’22Oct ’22Jul ’23May ’24Feb ’25Nov ’25Aug ’2614%

Free cash flow vs. stock-based comp

FCFSBC
-$0.5B$0.0B$0.5B$1.0BJan ’22Oct ’22Jul ’23May ’24Feb ’25Nov ’25Aug ’26$0.6B

Operating cash flow vs. capex

OCFCapex
-$0.5B$0.0B$0.5B$1.0BJan ’22Oct ’22Jul ’23May ’24Feb ’25Nov ’25Aug ’26$0.9B

SG&A

$0.0B$0.2B$0.4B$0.6B$0.8B$1.0BJan ’22Oct ’22Jul ’23May ’24Feb ’25Nov ’25Aug ’26$1.0B

Insider activity

SEC Form 4
Reading Form 4 filings from SEC EDGAR…