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5-day change | 1st Jan Change | ||
142.36 USD | -0.73% | +1.21% | +2.87% |
Projected Income Statement: Ross Stores, Inc.
Fiscal Period: February | 2020 | 2021 | 2022 | 2023 | 2024 | 2025 | 2026 | 2027 |
---|---|---|---|---|---|---|---|---|
Net sales 1 | 16,039 | 12,532 | 18,916 | 18,696 | 20,377 | 21,319 | 22,566 | 23,885 |
Change | - | -21.87% | 50.95% | -1.17% | 8.99% | 4.62% | 5.85% | 5.84% |
EBITDA 1 | 2,497 | 554 | 2,694 | 2,385 | 2,727 | 2,989 | 3,249 | 3,497 |
Change | - | -77.82% | 386.24% | -11.46% | 14.34% | 9.61% | 8.7% | 7.63% |
EBIT 1 | 2,146 | 189.7 | 2,333 | 1,990 | 2,308 | 2,528 | 2,754 | 3,014 |
Change | - | -91.16% | 1,129.7% | -14.68% | 15.94% | 9.54% | 8.94% | 9.46% |
Interest Paid | 18.11 | -83.41 | -74.33 | -2.842 | - | - | - | - |
Earnings before Tax (EBT) 1 | 2,164 | 106.3 | 2,259 | 1,987 | 2,472 | 2,689 | 2,870 | 3,117 |
Change | - | -95.09% | 2,024.74% | -12% | 24.37% | 8.78% | 6.74% | 8.6% |
Net income 1 | 1,661 | 85.38 | 1,723 | 1,512 | 1,875 | 2,032 | 2,170 | 2,357 |
Change | - | -94.86% | 1,917.51% | -12.22% | 23.97% | 8.41% | 6.79% | 8.61% |
Announcement Date | 3/3/20 | 3/2/21 | 3/1/22 | 2/28/23 | 3/5/24 | - | - | - |
Forecast Balance Sheet: Ross Stores, Inc.
Fiscal Period: Februar | 2020 | 2021 | 2022 | 2023 | 2024 | 2025 | 2026 | 2027 |
---|---|---|---|---|---|---|---|---|
Net Debt 1 | -1,038 | -2,306 | -2,470 | -2,095 | -2,412 | -2,590 | -2,786 | -2,682 |
Change | - | -322.16% | -207.11% | -184.82% | -215.13% | -207.39% | -207.57% | -196.27% |
Announcement Date | 3/3/20 | 3/2/21 | 3/1/22 | 2/28/23 | 3/5/24 | - | - | - |
Cash Flow Forecast: Ross Stores, Inc.
Fiscal Period: Februar | 2020 | 2021 | 2022 | 2023 | 2024 | 2025 | 2026 | 2027 |
---|---|---|---|---|---|---|---|---|
CAPEX 1 | 555.5 | 405.4 | 557.8 | 654.1 | 762.8 | 799.9 | 833.2 | 804.9 |
Change | - | -27.01% | 37.59% | 17.25% | 16.63% | 4.86% | 4.16% | -3.39% |
Free Cash Flow (FCF) 1 | 1,616 | 1,840 | 1,181 | 1,035 | 1,752 | 1,789 | 1,984 | 2,270 |
Change | - | 13.89% | -35.83% | -12.34% | 69.19% | 2.16% | 10.88% | 14.41% |
Announcement Date | 3/3/20 | 3/2/21 | 3/1/22 | 2/28/23 | 3/5/24 | - | - | - |
Forecast Financial Ratios: Ross Stores, Inc.
Fiscal Period: Februar | 2020 | 2021 | 2022 | 2023 | 2024 | 2025 | 2026 | 2027 |
---|---|---|---|---|---|---|---|---|
Profitability | ||||||||
EBITDA Margin (%) | 15.57% | 4.42% | 14.24% | 12.76% | 13.38% | 14.02% | 14.4% | 14.65% |
EBIT Margin (%) | 13.38% | 1.51% | 12.33% | 10.65% | 11.32% | 11.85% | 12.21% | 12.62% |
EBT Margin (%) | 13.49% | 0.85% | 11.94% | 10.63% | 12.13% | 12.61% | 12.72% | 13.05% |
Net margin (%) | 10.36% | 0.68% | 9.11% | 8.09% | 9.2% | 9.53% | 9.62% | 9.87% |
FCF margin (%) | 10.08% | 14.69% | 6.24% | 5.54% | 8.6% | 8.4% | 8.79% | 9.51% |
FCF / Net Income (%) | 97.3% | 2,155.61% | 68.56% | 68.47% | 93.45% | 88.11% | 91.42% | 96.3% |
Profitability | ||||||||
ROA | 22% | 0.77% | 13.07% | 11.18% | 13.53% | 14.1% | 14.96% | 16.14% |
ROE | 50% | 2.57% | 46.87% | 36.22% | 40.93% | 39.12% | 38.52% | 39.2% |
Financial Health | ||||||||
Leverage (Debt/EBITDA) | - | - | - | - | - | - | - | - |
Debt / Free cash flow | - | - | - | - | - | - | - | - |
Capital Intensity | ||||||||
CAPEX / Current Assets (%) | 3.46% | 3.24% | 2.95% | 3.5% | 3.74% | 3.75% | 3.69% | 3.37% |
CAPEX / EBITDA (%) | 22.25% | 73.19% | 20.71% | 27.42% | 27.97% | 26.77% | 25.64% | 23.01% |
CAPEX / FCF (%) | 34.37% | 22.03% | 47.23% | 63.18% | 43.55% | 44.7% | 41.99% | 35.46% |
Items per share | ||||||||
Cash flow per share 1 | 6.012 | 6.333 | 4.916 | 4.894 | 7.452 | 8.381 | 9.397 | 10.73 |
Change | - | 5.34% | -22.38% | -0.45% | 52.28% | 12.47% | 12.13% | 14.17% |
Dividend per Share 1 | 1.02 | 0.285 | 1.14 | - | 1.34 | 1.475 | 1.627 | 1.824 |
Change | - | -72.06% | 300% | - | - | 10.07% | 10.28% | 12.12% |
Book Value Per Share 1 | 9.42 | 9.23 | 11.54 | - | 14.44 | 16.73 | 19.04 | 19.91 |
Change | - | -2.02% | 25.06% | - | - | 15.9% | 13.78% | 4.59% |
EPS 1 | 4.6 | 0.24 | 4.87 | 4.38 | 5.56 | 6.134 | 6.666 | 7.373 |
Change | - | -94.78% | 1,929.17% | -10.06% | 26.94% | 10.33% | 8.67% | 10.61% |
Nbr of stocks (in thousands) | 358,882 | 356,463 | 353,330 | 344,371 | 336,666 | 331,763 | 331,763 | 331,763 |
Announcement Date | 3/3/20 | 3/2/21 | 3/1/22 | 2/28/23 | 3/5/24 | - | - | - |
2025 * | 2026 * | |
---|---|---|
P/E ratio | 23.2x | 21.4x |
PBR | 8.51x | 7.48x |
EV / Sales | 2.09x | 1.97x |
Yield | 1.04% | 1.14% |
EPS & Dividend
Year-on-year evolution of the PER
Year-on-year evolution of the Yield
Quarterly revenue - Rate of surprise
- Stock Market
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- ROST Stock
- Financials Ross Stores, Inc.