ROST
Consumer CyclicalRoss Stores, Inc.
$186.68
+$3.94 (+2.16%)
Jan 5, 2026
Price History (1Y)
Analysis
Ross Stores, Inc. is a leading retailer in the apparel industry, operating within the consumer cyclical sector. The company has a significant market presence with a market capitalization of $60.71B and annual revenues exceeding $22.03B. Ross Stores employs approximately 107,000 individuals across its operations. The company's financial health indicates moderate profitability, with gross margins standing at 32.6%. Operating margins and profit margins are lower, at 11.6% and 9.5%, respectively. Returns on equity (ROE) and assets (ROA) are notable, at 37.4% and 10.8%, respectively. The balance sheet shows a debt-to-equity ratio of 88.18, indicating significant leverage. Cash reserves amount to $4.06B, while total debt stands at $5.19B. Valuation metrics suggest a moderate P/E ratio of 28.59 (TTM) and forward P/E of 26.18. The price-to-book ratio is relatively high at 10.27. Revenue growth has been steady, with a year-over-year increase of 10.4%, while earnings growth has trailed behind at 6.8%. The dividend yield stands at 0.89%, with a payout ratio of 24.7% indicating a moderate level of dividend distribution.
This analysis is AI-generated for informational purposes only and should not be considered financial advice. Data may be delayed or inaccurate. Always do your own research and consult a qualified financial advisor before making investment decisions.
About Ross Stores, Inc.
Ross Stores, Inc., together with its subsidiaries, operates off-price retail apparel and home fashion stores under the Ross Dress for Less and dd's DISCOUNTS brands in the United States. The company offers apparel, accessories, footwear, and home fashions products. It sells its products to middle income households and households with lower to more moderate incomes. Ross Stores, Inc. was incorporated in 1957 and is headquartered in Dublin, California.
Visit website →Key Statistics
- Market Cap
- $60.71B
- P/E Ratio
- 28.59
- 52-Week High
- $186.78
- 52-Week Low
- $122.36
- Avg Volume
- 2.51M
- Beta
- 1.01
- Dividend Yield
- 89.00%
Company Info
- Industry
- Apparel Retail
- Exchange
- NMS
- Country
- United States
- Employees
- 107,000