Ross Stores, Inc. Dossier
Financial Snapshot
Revenue, profitability, returns, debt, and capital allocation
Revenue $24.5B+16.0% YoYTTM through 1 Aug 2026
Net Income $2.7B+27.2% YoYTTM through 1 Aug 2026
Free Cash Flow $2.8BTTM through 1 Aug 2026
Margins
| Current | |
|---|---|
| Gross Margin | 27.7% |
| EBITDA Margin | 16.0% |
| Operating Margin | 11.9% |
| Net Margin | 10.9% |
Returns
34.7%ROE
13.8%ROA
76.6%ROIC
Balance Sheet Health
Debt / Equity0.25x
Current Ratio1.58x
Net Debt-$3.1Bnet cash position
Cash & Equivalents$4.3B
Quality Metrics
Altman Z-Score7.76
Piotroski F-Score8 / 9
FCF Margin11.4%
Rule of 4014.1
Earnings-Beat Rate100.0%
Multi-Year Trend
RevenueFY2026: $22.8B
Diluted EPS$8.27TTMFY2026: $6.61
Dividend
$0.89Per share, FY20260.76%Yield-4.8%5-yr growth
Capital Allocation
Capex Intensity3.6%
Segment Performance
| Segment | Revenue | YoY | Outlook |
|---|---|---|---|
| Ross Dress for Less | |||
| dd's DISCOUNTS |
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