COM:ROSSSTORES
Ross Stores, Inc.
- Stock
Last Close
142.96
22/11 21:00
Market Cap
49.38B
Beta: -
Volume Today
8.27M
Avg: -
Preview
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Feb '14 | Jan '15 | Jan '16 | Jan '17 | Feb '18 | Feb '19 | Feb '20 | Jan '21 | Jan '22 | Jan '23 | Jan '24 | Feb '24 | ||
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
asset turnover | 2.63 - | 2.35 10.57% | 2.45 4.45% | 2.42 1.17% | 2.47 1.93% | 2.47 0.13% | 1.72 30.45% | 0.99 42.57% | 1.39 40.74% | 1.39 0.48% | 1.42 2.26% | 1.42 0% | |
cash conversion cycle | 25.92 - | 19.53 24.67% | 22.40 14.73% | 21.67 3.26% | 23.42 8.05% | 21.87 6.63% | 19.28 11.82% | -24.40 226.53% | -0.63 97.42% | 3.20 609.01% | 8.17 155.38% | 8.17 0% | |
cash per share | 1.02 - | 1.69 64.92% | 1.89 12.36% | 2.83 49.67% | 3.39 19.46% | 3.82 12.91% | 3.77 1.41% | 13.68 262.81% | 14.00 2.40% | 13.25 5.36% | 14.58 10.01% | 14.58 0% | |
company equity multiplier | 1.94 - | 2.06 6.29% | 1.97 4.54% | 1.93 1.91% | 1.88 2.88% | 1.84 2.09% | 2.78 51.46% | 3.86 38.88% | 3.36 13.07% | 3.13 6.88% | 2.94 6.16% | 2.94 0% | |
days of inventory outstanding | 62.34 - | 63.12 1.25% | 60.39 4.32% | 60.19 0.33% | 59.67 0.87% | 59.57 0.17% | 57.97 2.67% | 55.98 3.44% | 60.23 7.59% | 52.96 12.08% | 54.06 2.08% | 54.06 0% | |
days of payables outstanding | 38.65 - | 46.01 19.05% | 40.24 12.55% | 40.65 1.03% | 38.52 5.25% | 40.06 3.99% | 41.02 2.41% | 83.73 104.12% | 63.16 24.56% | 52.60 16.72% | 48.23 8.31% | 48.23 0% | |
days of sales outstanding | 2.23 - | 2.42 8.44% | 2.25 7.08% | 2.13 5.28% | 2.27 6.43% | 2.36 3.83% | 2.33 1.24% | 3.35 44.05% | 2.30 31.35% | 2.84 23.62% | 2.34 17.65% | 2.34 0% | |
dividend yield | 0.01 - | 0.01 13.18% | 0.01 4.51% | 0.01 1.21% | 0.01 1.99% | 0.01 21.14% | 0.01 7.56% | 0.00 71.88% | 0.01 365.44% | 0.01 12.67% | 0.01 7.97% | 0.01 2.37% | |
ebit per revenue | 0.13 - | 0.13 2.66% | 0.14 0.94% | 0.14 3.11% | 0.15 3.83% | 0.14 5.31% | 0.13 3.02% | 0.02 88.69% | 0.12 714.65% | 0.11 13.68% | 0.11 6.38% | 0.11 0% | |
ebt per ebit | 1.00 - | 1.00 0.21% | 0.99 0.59% | 0.99 0.27% | 0.99 0.17% | 0.99 0.12% | 1.01 1.65% | 0.56 44.44% | 0.97 72.79% | 1.00 3.14% | 1.07 7.27% | 1.07 0% | |
effective tax rate | 0.38 - | 0.38 0.20% | 0.37 2.84% | 0.37 2.05% | 0.33 11.23% | 0.23 31.98% | 0.23 2.93% | 0.20 15.40% | 0.24 20.60% | 0.24 0.81% | 0.24 1.01% | 0.24 0% | |
enterprise value multiple | 9.16 - | 10.84 18.43% | 11.75 8.31% | 11.83 0.70% | 12.39 4.71% | 13.83 11.68% | 16.96 22.62% | 72.44 327.13% | 12.76 82.39% | 17.69 38.66% | 17.56 0.75% | 17.98 2.38% | |
fixed asset turnover | 5.46 - | 4.86 10.98% | 5.10 4.94% | 5.53 8.45% | 5.93 7.35% | 6.05 2.03% | 2.81 53.58% | 2.16 23.06% | 3.19 47.62% | 2.98 6.73% | 3.06 2.79% | 3.06 0% | |
free cash flow per share | 1.11 - | 1.76 58.56% | 2.38 35.55% | 3.22 35.11% | 3.44 6.86% | 4.47 30.16% | 4.51 0.80% | 5.22 15.85% | 3.36 35.67% | 3.01 10.28% | 5.23 73.37% | 5.23 0% | |
gross profit margin | 0.28 - | 0.28 0.22% | 0.28 0.21% | 0.29 1.90% | 0.29 0.87% | 0.28 1.86% | 0.28 1.19% | 0.21 23.45% | 0.28 28.10% | 0.25 7.71% | 0.27 7.70% | 0.27 0% | |
interest coverage | 4.48K - | 438.52 90.21% | 122.28 72.12% | 92.27 24.54% | 109.28 18.43% | 126.00 15.30% | 220.35 74.88% | 2.15 99.02% | 31.04 1,340.81% | 700.33 2,156.34% | -14.06 102.01% | -14.06 0% | |
inventory turnover | 5.86 - | 5.78 1.24% | 6.04 4.51% | 6.06 0.33% | 6.12 0.88% | 6.13 0.17% | 6.30 2.74% | 6.52 3.56% | 6.06 7.06% | 6.89 13.74% | 6.75 2.04% | 6.75 0% | |
long term debt to capitalization | 0.07 - | 0.15 113.98% | 0.14 7.19% | 0.13 8.69% | 0.09 26.39% | 0.09 6.97% | 0.47 438.85% | 0.61 30.32% | 0.55 9.06% | 0.54 1.93% | 0.31 42.27% | 0.31 0% | |
net income per ebt | 0.62 - | 0.62 0.12% | 0.63 1.72% | 0.63 1.19% | 0.67 6.72% | 0.77 15.91% | 0.77 0.85% | 0.80 4.67% | 0.76 5.05% | 0.76 0.25% | 0.76 0.32% | 0.76 0% | |
net profit margin | 0.08 - | 0.08 2.33% | 0.09 2.07% | 0.09 1.62% | 0.10 10.99% | 0.11 9.89% | 0.10 2.26% | 0.01 93.42% | 0.09 1,236.55% | 0.08 11.19% | 0.09 13.74% | 0.09 0% | |
operating cash flow per share | 2.40 - | 3.32 38.30% | 3.29 0.87% | 3.98 20.81% | 4.41 10.95% | 5.59 26.80% | 6.06 8.32% | 6.37 5.21% | 4.95 22.38% | 4.92 0.57% | 7.50 52.51% | 7.50 0% | |
operating cycle | 64.57 - | 65.54 1.50% | 62.64 4.42% | 62.33 0.51% | 61.94 0.62% | 61.92 0.03% | 60.30 2.62% | 59.33 1.61% | 62.53 5.39% | 55.80 10.76% | 56.40 1.07% | 56.40 0% | |
operating profit margin | 0.13 - | 0.13 2.66% | 0.14 0.94% | 0.14 3.11% | 0.15 3.83% | 0.14 5.31% | 0.13 3.02% | 0.02 88.69% | 0.12 714.65% | 0.11 13.68% | 0.11 6.38% | 0.11 0% | |
payables turnover | 9.44 - | 7.93 16.00% | 9.07 14.35% | 8.98 1.02% | 9.48 5.54% | 9.11 3.83% | 8.90 2.35% | 4.36 51.01% | 5.78 32.56% | 6.94 20.07% | 7.57 9.07% | 7.57 0% | |
pretax profit margin | 0.13 - | 0.13 2.45% | 0.13 0.35% | 0.14 2.84% | 0.14 4.00% | 0.14 5.20% | 0.13 1.41% | 0.01 93.71% | 0.12 1,307.59% | 0.11 10.96% | 0.12 14.11% | 0.12 0% | |
price fair value | 7.20 - | 8.32 15.52% | 9.17 10.23% | 9.32 1.63% | 9.89 6.04% | 10.25 3.73% | 11.97 16.75% | 11.92 0.45% | 8.29 30.43% | 9.57 15.41% | 9.65 0.88% | 9.89 2.42% | |
receivables turnover | 163.39 - | 150.68 7.78% | 162.17 7.62% | 171.21 5.57% | 160.86 6.04% | 154.93 3.69% | 156.88 1.26% | 108.91 30.58% | 158.63 45.66% | 128.32 19.11% | 155.83 21.43% | 155.83 0% | |
return on assets | 0.21 - | 0.20 8.49% | 0.21 6.61% | 0.21 0.42% | 0.24 13.14% | 0.26 9.74% | 0.18 32.02% | 0.01 96.22% | 0.13 1,781.08% | 0.11 10.76% | 0.13 16.31% | 0.13 0% | |
return on capital employed | 0.54 - | 0.49 8.86% | 0.50 1.72% | 0.51 2.04% | 0.54 6.88% | 0.51 6.26% | 0.32 36.52% | 0.02 93.29% | 0.25 1,041.70% | 0.20 17.78% | 0.23 12.11% | 0.23 0% | |
return on equity | 0.42 - | 0.41 2.73% | 0.41 1.77% | 0.41 1.50% | 0.45 9.88% | 0.48 7.45% | 0.49 2.96% | 0.03 94.75% | 0.42 1,535.18% | 0.35 16.90% | 0.38 9.14% | 0.38 0% | |
total debt to capitalization | 0.07 - | 0.15 113.98% | 0.14 7.19% | 0.13 8.69% | 0.12 8.65% | 0.09 25.03% | 0.51 489.90% | 0.64 24.72% | 0.58 8.60% | 0.57 1.68% | 0.39 31.29% | 0.39 0% |
All numbers in USD (except ratios and percentages)