Stock ROST34 ROSS STORES, INC.
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Financials Ross Stores, Inc. Sao Paulo

Equities

ROST34

BRROSTBDR006

Apparel & Accessories Retailers

Delayed Sao Paulo
Other stock markets
 03:41:34 2024-05-28 pm EDT 		5-day change 1st Jan Change
357.2 BRL +3.21% Intraday chart for Ross Stores, Inc. +5.26% +6.62%
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Valuation

Fiscal Period: February 2020 2021 2022 2023 2024 2025 2026 2027
Capitalization 1 40,852 41,952 33,347 39,713 48,372 47,657 - -
Enterprise Value (EV) 1 39,813 39,646 30,877 37,617 45,960 45,098 44,848 44,993
P/E ratio 24.7 x 490 x 19.4 x 26.3 x 25.8 x 23.6 x 21.6 x 19.7 x
Yield 0.9% 0.24% 1.21% - - 1.04% 1.13% 1.26%
Capitalization / Revenue 2.55 x 3.35 x 1.76 x 2.12 x 2.37 x 2.24 x 2.12 x 2 x
EV / Revenue 2.48 x 3.16 x 1.63 x 2.01 x 2.26 x 2.12 x 1.99 x 1.89 x
EV / EBITDA 15.9 x 71.6 x 11.5 x 15.8 x 16.9 x 15.3 x 14 x 13.1 x
EV / FCF 24.6 x 21.5 x 26.1 x 36.3 x 26.2 x 25.2 x 22.6 x 20 x
FCF Yield 4.06% 4.64% 3.82% 2.75% 3.81% 3.97% 4.42% 5%
Price to Book 12.1 x 12.8 x 8.18 x - - 8.56 x 7.35 x 6.77 x
Nbr of stocks (in thousands) 358,882 356,463 353,330 344,371 336,666 335,307 - -
Reference price 2 113.8 117.7 94.38 115.3 143.7 142.1 142.1 142.1
Announcement Date 3/3/20 3/2/21 3/1/22 2/28/23 3/5/24 - - -
1USD in Million2USD
Estimates

Income Statement Evolution (Annual data)

Fiscal Period: February 2020 2021 2022 2023 2024 2025 2026 2027
Net sales 1 16,039 12,532 18,916 18,696 20,377 21,245 22,503 23,813
EBITDA 1 2,497 554 2,694 2,385 2,727 2,946 3,212 3,447
EBIT 1 2,146 189.7 2,333 1,990 2,308 2,480 2,717 2,968
Operating Margin 13.38% 1.51% 12.33% 10.65% 11.32% 11.68% 12.07% 12.46%
Earnings before Tax (EBT) 1 2,164 106.3 2,259 1,987 2,472 2,630 2,834 3,040
Net income 1 1,661 85.38 1,723 1,512 1,875 1,990 2,146 2,305
Net margin 10.36% 0.68% 9.11% 8.09% 9.2% 9.37% 9.54% 9.68%
EPS 2 4.600 0.2400 4.870 4.380 5.560 6.012 6.590 7.220
Free Cash Flow 1 1,616 1,840 1,181 1,035 1,752 1,792 1,983 2,249
FCF margin 10.08% 14.69% 6.24% 5.54% 8.6% 8.44% 8.81% 9.44%
FCF Conversion (EBITDA) 64.72% 332.25% 43.85% 43.41% 64.23% 60.83% 61.74% 65.25%
FCF Conversion (Net income) 97.3% 2,155.61% 68.56% 68.47% 93.45% 90.05% 92.38% 97.57%
Dividend per Share 2 1.020 0.2850 1.140 - - 1.474 1.601 1.786
Announcement Date 3/3/20 3/2/21 3/1/22 2/28/23 3/5/24 - - -
1USD in Million2USD
Estimates

Income Statement Evolution (Quarterly data)

Fiscal Period: February 2022 Q3 2022 Q4 2023 Q1 2023 Q2 2023 Q3 2023 Q4 2024 Q1 2024 Q2 2024 Q3 2024 Q4 2025 Q1 2025 Q2 2025 Q3 2025 Q4 2026 Q1
Net sales 1 4,575 5,021 4,333 4,583 4,565 5,214 4,495 4,935 4,925 6,023 4,858 5,238 5,177 5,970 5,123
EBITDA 1 610.8 589.7 559.3 613.5 549.5 662.8 555.2 730.6 652.6 863.1 700.3 730.5 691.6 815.2 745.4
EBIT 1 522.8 491.1 467.2 516.4 448.1 558.7 455.9 557.6 550.1 744.1 591.1 617.6 575.7 694 630.9
Operating Margin 11.43% 9.78% 10.78% 11.27% 9.81% 10.71% 10.14% 11.3% 11.17% 12.35% 12.17% 11.79% 11.12% 11.63% 12.32%
Earnings before Tax (EBT) 1 504 473.3 449.5 505.7 450.9 581.4 487.3 594.9 593.4 796.2 637.1 656.8 611.7 732.8 660.7
Net income 1 385 366.8 338.4 384.5 342 447 371.2 446.3 447.3 609.7 488 491.1 461.7 552.5 502.7
Net margin 8.42% 7.31% 7.81% 8.39% 7.49% 8.57% 8.26% 9.04% 9.08% 10.12% 10.04% 9.38% 8.92% 9.25% 9.81%
EPS 2 1.090 1.040 0.9700 1.110 1.000 1.310 1.090 1.320 1.330 1.820 1.460 1.486 1.388 1.679 1.543
Dividend per Share 2 0.2850 0.2850 0.3100 0.3100 0.3100 - 0.3350 - - - 0.3703 0.3695 0.3699 0.3690 0.3954
Announcement Date 11/18/21 3/1/22 5/19/22 8/18/22 11/17/22 2/28/23 5/18/23 8/17/23 11/16/23 3/5/24 5/23/24 - - - -
1USD in Million2USD
Estimates

Balance Sheet Analysis

Fiscal Period: February 2020 2021 2022 2023 2024 2025 2026 2027
Net Debt 1 - - - - - - - -
Net Cash position 1 1,038 2,306 2,470 2,095 2,412 2,559 2,809 2,664
Leverage (Debt/EBITDA) - - - - - - - -
Free Cash Flow 1 1,616 1,841 1,181 1,035 1,752 1,792 1,983 2,249
ROE (net income / shareholders' equity) 50% 2.57% 46.9% 36.2% 40.9% 38.6% 37.5% 37.9%
ROA (Net income/ Total Assets) 22% 0.77% 13.1% 11.2% 13.5% 13.7% 14.3% 15.8%
Assets 1 7,550 11,033 13,179 13,528 13,858 14,530 14,993 14,603
Book Value Per Share 2 9.420 9.230 11.50 - - 16.60 19.30 21.00
Cash Flow per Share 2 6.010 6.330 4.920 4.890 7.450 8.520 9.300 10.50
Capex 1 555 405 558 654 763 809 820 789
Capex / Sales 3.46% 3.24% 2.95% 3.5% 3.74% 3.81% 3.65% 3.31%
Announcement Date 3/3/20 3/2/21 3/1/22 2/28/23 3/5/24 - - -
1USD in Million2USD
Estimates

EPS & Dividend

Year-on-year evolution of the PER

Year-on-year evolution of the Yield

Change in Enterprise Value/EBITDA

Ratings for Ross Stores, Inc.

Trading Rating
Investor Rating
ESG Refinitiv
More Ratings

Analysts' Consensus

Sell
Consensus
Buy
Mean consensus
BUY
Number of Analysts
23
Last Close Price
142.1 USD
Average target price
161.4 USD
Spread / Average Target
+13.57%
Consensus

EPS Revisions

Estimates Revisions

Quarterly earnings - Rate of surprise

Company calendar

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