Financials: Ross Stores Inc (ROST.O)

ROST.O on Nasdaq

53.16USD
31 Jul 2015
Change (% chg)

$0.41 (+0.78%)
Prev Close
$52.75
Open
$53.01
Day's High
$53.22
Day's Low
$52.56
Volume
1,194,931
Avg. Vol
2,359,646
52-wk High
$54.46
52-wk Low
$32.08

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Revenue & Earnings Per Share

    Revenue* Earnings Per Share**
FY 2016 May 2,938.15 0.686
FY 2015 Jan '15 3,032.70 0.601
Nov 2,598.82 0.463
Aug 2,729.57 0.571
May 2,680.59 0.577
FY 2014 Feb '14 2,741.04 0.511
Nov 2,398.12 0.399
Aug 2,551.28 0.492
May 2,539.91 0.537
FY 2013 Feb '13 2,760.65 0.536
Oct 2,262.72 0.359
Jul 2,340.85 0.407
Apr 2,356.84 0.464
 
*Note: Units in Millions ofU.S. Dollars
**Note: Units in U.S. Dollars

Consensus Estimates Analysis

  # of Estimates Mean High Low 1 Year Ago
SALES (in millions)
Quarter Ending Oct-15 25 2,769.53 2,826.02 2,720.00 2,737.55
Quarter Ending Jan-16 25 3,215.51 3,291.83 3,129.50 3,162.46
Year Ending Jan-15 29 10,942.40 11,029.80 10,898.00 --
Year Ending Jan-16 28 11,858.50 12,047.00 11,733.80 11,608.50
Year Ending Jan-17 27 12,633.60 12,991.10 12,238.00 12,412.80
Earnings (per share)
Quarter Ending Oct-15 27 0.50 0.53 0.49 0.48
Quarter Ending Jan-16 27 0.65 0.69 0.63 0.64
Year Ending Jan-15 27 2.16 2.22 2.14 --
Year Ending Jan-16 28 2.45 2.56 2.39 2.34
Year Ending Jan-17 27 2.72 2.89 2.65 2.60
LT Growth Rate (%) 3 12.83 15.00 11.50 12.33

Sales and Earnings Figures in U.S. Dollars (USD)

Valuation Ratios

  Company industry sector
P/E Ratio (TTM) 22.90 89.03 19.06
P/E High - Last 5 Yrs. 20.73 64.50 27.02
P/E Low - Last 5 Yrs. 14.15 19.50 14.86
Beta 0.86 1.48 1.17
Price to Sales (TTM) 1.94 2.82 3,755.03
Price to Book (MRQ) 9.37 6.02 2.59
Price to Tangible Book (MRQ) 9.37 6.81 3.82
Price to Cash Flow (TTM) 18.18 30.20 44,068.36
% Owned Institutions 91.25 0.25 0.19

Dividends

  Company industry sector
Dividend Yield 0.88 0.61 2.58
Dividend Yield - 5 Year Avg 0.90 0.85 2.18
Dividend 5 Year Growth Rate 26.70 9.37 20.12
Payout Ratio(TTM) 18.13 20.00 7.81

Growth Rates

  Company industry sector
Sales (MRQ) vs Qtr. 1 Yr. Ago 9.61 18.01 -2.30
Sales (TTM) vs TTM 1 Yr. Ago 8.95 19.38 4.79
Sales - 5 Yr. Growth Rate 8.98 17.06 13.10
EPS (MRQ) vs Qtr. 1 Yr. Ago 18.97 4.54 2.45
EPS (TTM) vs TTM 1 Yr. Ago 17.29 -- --
EPS - 5 Yr. Growth Rate 20.09 1.67 19.31
Capital Spending - 5 Yr. Growth Rate 32.48 26.29 15.58

Financial Strength

  Company industry sector
Quick Ratio (MRQ) 0.54 1.89 1.48
Current Ratio (MRQ) 1.36 2.61 1.88
LT Debt to Equity (MRQ) 16.96 22.81 38.87
Total Debt to Equity (MRQ) 16.96 46.70 67.39
Interest Coverage (TTM) -- 10.83 9.13

Profitability Ratios

  Company industry sector
Gross Margin (TTM) 28.34 49.17 24.48
Gross Margin - 5 Yr. Avg. 27.78 49.85 23.63
EBITD Margin (TTM) 15.90 -- --
EBITD - 5 Yr. Avg 14.79 14.27 14.38
Operating Margin (TTM) 13.78 9.24 10.04
Operating Margin - 5 Yr. Avg. 12.79 10.80 10.58
Pre-Tax Margin (TTM) 13.74 9.05 13.28
Pre-Tax Margin - 5 Yr. Avg. 12.73 10.08 13.61
Net Profit Margin (TTM) 8.52 5.66 10.33
Net Profit Margin - 5 Yr. Avg. 7.92 6.28 10.68
Effective Tax Rate (TTM) 37.95 47.33 23.33
Effective Tax Rate - 5 Yr. Avg. 37.77 36.44 22.98

Efficiency

  Company industry sector
Revenue/Employee (TTM) 158,252 191,412,813 821,090,981
Net Income/Employee (TTM) 13,488 3,404,137 96,918,593
Receivable Turnover (TTM) 130.82 30.11 13.56
Inventory Turnover (TTM) 5.88 3.60 11.60
Asset Turnover (TTM) 2.49 1.44 0.82

Management Effectiveness

  Company industry sector
Return on Assets (TTM) 21.19 8.20 7.97
Return on Assets - 5 Yr. Avg. 21.22 9.54 10.10
Return on Investment (TTM) 33.87 11.43 12.95
Return on Investment - 5 Yr. Avg. 34.89 14.57 16.80
Return on Equity (TTM) 43.69 12.47 16.51
Return on Equity - 5 Yr. Avg. 45.21 17.21 21.45
  1 Year 3 Year 5 Year
Sales % 7.93 8.65 8.98
EPS (TTM) % 14.02 15.68 20.09
Dividend % 56.86 19.40 26.70
Note: Units in Millions of US Dollars

Performance for Ross Stores Inc

Period %
Actual
% vs.
S&P 500
Rank In
Industry
Industry
Rank
4 Week 7.81 6.43 77 62
13 Week 4.54 4.76 65 85
26 Week 15.93 9.93 61 66
52 Week 65.09 51.50 84 80
YTD 12.79 10.38 62 72
Note:: Rank is a percentile that ranges from 0 to 99, with 99 = best.

Institutional Holders

% Shares Owned: 91.26%
# of Holders: 819
Total Shares Held: 375,410,593
3 Mo. Net Change: 1,079,995
# New Positions: 21
# Closed Positions: 11
# Increased Positions: 83
# Reduced Positions: 81
# Net Buyers: 2
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