1. United States of America Stocks

  2. •

    Consumer Defensive

  3. •

    Grocery Stores
Ross Stores Inc

Ross Stores Inc

RSO.DE
Ross Stores IncDE flagDeutsche Börse
193.08
EUR
+4.84
- -
61.94BMarket Cap
Ross Stores Inc
RSO.DE
(Deutsche Börse)

Recent

price

193.08

P/E

ratio

- -

div

yld

- -

ROIC.AI

2011
2012
2013
2014
2015
2016
2017
2018
2019
2020
2021
2022
2023
2024
2025
2026
TTM
FRC
16.69
19.05
22.18
24.03
26.7
29.63
32.81
37.08
40.55
44.74
35.56
53.82
54.44
60.79
64.3
70.61
74.13
Revenue per Share
1.18
1.45
1.8
1.97
2.24
2.53
2.85
3.58
4.3
4.63
0.24
4.9
4.4
5.59
6.36
6.66
7.22
Basic EPS, GAAP
1.01
0.89
1.27
1.11
1.76
2.38
3.22
3.44
4.47
4.51
5.22
3.36
3.01
5.23
4.98
6.85
8.21
Free Cash Flow per Basic Share
0.16
0.23
0.29
0.35
0.41
0.48
0.55
0.65
0.91
1.03
0.29
1.15
1.26
1.36
1.49
1.64
- -
Dividend per Share
1.35
1.69
2.26
2.8
3.44
3.91
4.59
5.43
6.22
6.5
6.2
8.18
8.88
10.59
12.56
14.67
15.35
Book Value per Share
2.82
3.3
4.02
4.71
5.5
6.13
7.01
8
8.95
9.37
9.34
11.55
12.49
14.53
16.77
19.2
19.66
Tangible Book Value per Share
471
452
438
426
414
403
392
381
370
358
352
351
343
335
329
322
321
Basic Weighted Avg Shares
7,866
8,608
9,721
10,230
11,042
11,940
12,867
14,135
14,984
16,039
12,532
18,916
18,696
20,377
21,129
22,751
23,776
Sales/Revenue/Turnover
11.53
12.35
13.08
13.13
13.48
13.6
14.01
14.49
13.62
13.38
1.51
12.33
10.65
11.32
12.24
11.9
12.22
Operating Margin (%)
161
160
185
206
233
275
303
313
330
351
364
361
395
419
447
509
526
Depreciation Expense
555
657
787
837
925
1,021
1,118
1,363
1,587
1,661
85
1,723
1,512
1,875
2,091
2,145
2,316
Net Income, GAAP
38.15
37.6
37.8
37.67
37.74
36.67
37.43
33.22
22.6
23.26
19.68
23.73
23.92
24.16
24.17
24.53
23.79
Effective Tax Rate (%)
7.05
7.63
8.09
8.18
8.37
8.55
8.69
9.64
10.59
10.36
0.68
9.11
8.09
9.2
9.89
9.43
9.74
Profit Margin (%)
691
578
609
474
590
769
1,061
1,225
1,395
731
2,725
3,258
3,268
3,212
2,877
2,813
2,659
Working Capital
150
150
150
150
396
396
396
312
312
2,923
5,070
4,992
5,050
4,814
4,279
3,985
3,746
LT Debt
1,333
1,493
1,767
2,007
2,279
2,472
2,748
3,049
3,306
3,359
3,291
4,060
4,289
4,871
5,509
6,187
6,305
Total Equity
38.64
41.29
43.41
40.38
38.07
37
37.42
41.41
44.48
31.32
1.91
18.96
15.34
16.87
17.88
18.01
20.12
Return on Invested Capital (%)
77.57
78.11
77.11
67.54
58.7
54.33
54.21
58.95
63
39.58
2.27
21.69
18.24
21.39
22.39
22.01
24.79
Return on Capital (%)
96.69
93.87
89.78
76.82
70.79
68.12
66.21
70.38
72.65
71.75
3.78
68.08
51.04
56.82
54.47
48.45
50.63
Return on Common Equity (%)

Capital Structure

FRC

•

in mil. unless spec.
Oct'26
Jan'26
Apr'27
ST Debt
1,223
1,228
977
LT Borrowings
1,018
1,018
777
LT Finance Leases
2,948
2,967
2,969
Preferred Equity and Hybrid Capital
- -
- -
- -
Shares Outstanding
324
322
321
Market Capitalization
51,518
60,699
73,151

Working Capital

FRC

•

in mil. unless spec.
Oct'26
Jan'26
Apr'27
Total Current Assets
7,630
7,640
7,573
Cash, Cash Equivalents & STI
4,061
4,594
4,131
Accounts Receivable, Net
204
181
213
Inventories
3,129
2,631
2,977
Total Current Liabilities
5,020
4,827
4,915
Payables & Accruals
3,797
3,600
3,938
ST Debt
1,223
1,228
977
Deferred Revenue
- -
- -
- -

Growth Rates

FRC

•

in mil. unless spec.

(avg. rate of change)

10 years
5 years
1 year
Total Equity
9.81%
13.6%
12.31%
Free Cash Flow
12.25%
9.87%
34.87%
Net Income, GAAP
190.11%
388.68%
2.6%
Sales/Revenue/Turnover
7.89%
14.03%
7.67%
Total Cash Common Dividend
32.72%
65.39%
8.05%

Quarterly Revenue

FRC

•

in mil. unless spec.

Year

Q1
Q2
Q3
Q4
FY
2025
4,858
5,288
5,071
5,912
21,129
2026
4,985
5,529
5,601
6,635
22,751
2027
6,010
- -
- -
- -
- -

Quarterly Earnings Per Share

FRC

•

in mil. unless spec.

Year

Q1
Q2
Q3
Q4
FY
2025
1.47
1.6
1.49
1.8
6.36
2026
1.48
1.57
1.59
2.02
6.66
2027
2.04
- -
- -
- -
- -

Quarterly Dividends Per Share

FRC

•

in mil. unless spec.

Year

Q1
Q2
Q3
Q4
FY
2025
- -
- -
- -
- -
1.49
2026
- -
- -
- -
- -
1.64
2027
- -
- -
- -
- -
- -
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Business
Ross Stores, Inc. operates an expansive network of off-price retail outlets offering clothing and home goods. The company maintains its corporate base in Dublin, California, and presently supports a workforce of 107,000 full-time employees. As the leading off-price apparel and home fashion retailer in the United States, its primary banner, Ross Dress for Less, delivers brand-name and designer apparel, accessories, footwear, and home merchandise for the entire family at substantial daily discounts, typically ranging from 20% to 60% off department and specialty store prices. As of October 13, 2025, the firm operated 1,909 Ross Dress for Less locations in 44 states, the District of Columbia, Guam, and Puerto Rico. Additionally, it runs 364 dd's DISCOUNTS stores across 22 states, providing a more moderately-priced selection with savings generally between 20% and 70% off regular department and discount store prices. Totaling 2,273 stores, the company completed its fiscal 2025 expansion with 90 new openings and continues to expand its footprint into new markets, including Michigan, New Jersey, New York, and Puerto Rico. Ross Stores recently reported strong third-quarter fiscal 2025 results, exceeding earnings forecasts with a 10% increase in sales and a 7% rise in comparable store sales, leading to an upward revision of its full-year outlook. The company's business model relies on opportunistic inventory procurement and a focus on providing a "treasure hunt" shopping environment for value-conscious consumers.