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COM:ROSSSTORES

Ross Stores, Inc.

  • Stock

USD

Last Close

142.96

22/11 21:00

Market Cap

49.38B

Beta: -

Volume Today

8.27M

Avg: -

Company Overview

Metric
Company NameRoss Stores, Inc.V.F. CorporationInvestory
SymbolROSTVFC
MSH IDCOM:ROSSSTORESCOM:VFCIO:INVESTORY
MarketSTOCKSSTOCKSPRIVATE
SectorConsumer CyclicalConsumer CyclicalFinancial Services & Finance
IndustryApparel - RetailApparel - ManufacturersTechnology
CountryUSUSDE
StagePost-IPO Equity
Employee Count108K18K
Websiterossstores.comvfc.cominvestory.io
LinkedIn
Founders

Market Metrics

Metric
Market Cap49.38B4.96B
Enterprise Value
Monthly Web Traffic316.06K
Web Traffic Growth0.07
Valuation
Raised Capital

Financial Performance

Metric
Revenue20.38B10.46B
Revenue (LTM)
Revenue (NTM)
Gross Profit5.58B5.43B
EBITDA2.73B889.29M
Operating Income2.31B570.09M
Net Income1.87B-968.88M
EPS5.59-2.49
Diluted EPS5.56-2.49
Revenue 2022
Revenue 2023
Revenue 2024
Revenue 2025
Revenue 2026

Growth Metrics

Metric
Revenue Growth (LTM)
Revenue Growth (NTM)
Gross Profit Growth (LTM)
EBITDA Growth (LTM)
Net Income Growth (LTM)
14-Day Growth Score
28-Day Growth Score
90-Day Growth Score
365-Day Growth Score

Profitability Ratios

Metric
Gross Profit Margin0.280.61
Operating Profit Margin0.120.10
EBITDA Margin0.130.09
Net Profit Margin0.10-0.07
Return on Equity0.42-0.22
Return on Assets0.14
Return on Capital Employed0.260.12

Valuation Multiples

Metric
P/E Ratio27.87-29.68
P/B Ratio10.412.89
Revenue Multiple (LTM)
Revenue Multiple (NTM)
EBITDA Multiple (LTM)
EBITDA Multiple (NTM)
Price to Sales Ratio2.470.81
EV Multiple17.7513.81

Operational Metrics

Metric
Days Sales Outstanding3.2160.56
Days Payables Outstanding57.9966.63
Days Inventory Outstanding59.90206.77
Operating Cycle62.87266.14
Cash Conversion Cycle11.25172.31
Asset Turnover1.440.90

Cash Flow Metrics

Metric
Operating Cash Flow2.51B1.01B
Free Cash Flow1.75B803.02M
Cash Flow to Debt0.800.21
Operating Cash Flow/Sales0.120.14
Free Cash Flow Yield0.04-0.00

Balance Sheet Metrics

Metric
Cash & Equivalents4.89B676.83M
Accounts Receivable324.63M
Inventory2.19B1.77B
Goodwill1.46B
Debt to Capitalization0.390.84
Debt to Assets0.410.59
Current Ratio1.701.48
Quick Ratio1.200.71

Efficiency Metrics

Metric
Rule of 40 (LTM)
Rule of 40 (NTM)
Stock Comp to Revenue0.010.00
R&D to Revenue
SG&A to Revenue