Financials Ross Stores, Inc.

Equities

ROST

US7782961038

Apparel & Accessories Retailers

Market Closed - Nasdaq 04:00:00 2024-11-11 pm EST 5-day change 1st Jan Change
142.36 USD -0.73% Intraday chart for Ross Stores, Inc. +1.21% +2.87%

Projected Income Statement: Ross Stores, Inc.

Forecast Balance Sheet: Ross Stores, Inc.

balance-sheet-analysis-chart 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 - - -
1USD in Million
Estimates

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 - - -
1USD in Million
Estimates

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 - - -
1USD
Estimates
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%
More valuation ratios * Estimated data

EPS & Dividend

eps-dividend-chart ROSS-STORES-INC

Year-on-year evolution of the PER

evolution-chart ROSS-STORES-INC

Year-on-year evolution of the Yield

evolution-chart ROSS-STORES-INC
Trading Rating
Investor Rating
ESG Refinitiv
B
surperformance-ratings-light-chart ROSS-STORES-INCMore Ratings
Sell
Consensus
Buy
Mean consensus
BUY
Number of Analysts
23
Last Close Price
142.36USD
Average target price
170.20USD
Spread / Average Target
+19.55%
Consensus

Quarterly revenue - Rate of surprise

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