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Ross Stores, Inc., together with its subsidiaries, operates off-price retail apparel and home fashion stores under the Ross Dress for Less and dd's DISCOUNTS brands in the United States. The company offers designer apparel, accessories, footwear, and home-fashioned products for the entire family. It sells its products to middle income households and households with lower to more moderate incomes. Ross Stores, Inc. was incorporated in 1957 and is headquartered in Dublin, California.
5-year financial trends. Figures in USD millions.
Latest fiscal year: 2026
Year-by-year revenue, profitability, and cash flow (USD millions, last 10 years)
| Year | Revenue | EBITDA | Net Profit | FCF | ROE | Rev Growth 1Y | NP Growth 1Y |
|---|---|---|---|---|---|---|---|
| 2026 | - | - | - | $2.2B | - | 0.0% | 0.0% |
| 2025 | $21.1B | $3.3B | $2.1B | $1.6B | 37.9% | 3.7% | 11.5% |
| 2024 | $20.4B | $3.0B | $1.9B | $1.8B | 38.5% | 9.0% | 24.0% |
| 2023 | $18.7B | $2.5B | $1.5B | $1.0B | 35.3% | -1.2% | -12.2% |
| 2022 | $18.9B |
Income statement, balance sheet, and cash flow as reported
Consolidated Figures in USD Millions.
| Metric | 2022 | 2023 | 2024 | 2025 | 2026 |
|---|---|---|---|---|---|
| Total Revenue | 18,916.24 | 18,695.83 | 20,376.94 | 21,129.22 | - |
| Cost Of Revenue | 13,708.91 | 13,946.23 | 14,801.60 | 15,260.51 | - |
| Gross Profit | 5,207.34 | 4,749.60 | 5,575.34 | 5,868.71 | - |
| Operating Expense | 2,874.47 | 2,759.27 | 3,267.68 | 3,283.13 | - |
| Operating Income | 2,332.87 | 1,990.33 | 2,307.66 | 2,585.59 | - |
| EBITDA | 2,694.36 | 2,462.69 | 2,965.30 | 3,267.33 | - |
| EBIT | 2,333.70 | 2,068.04 | 2,545.87 | 2,820.54 | - |
| Pretax Income | 2,258.54 | 1,987.49 | 2,471.78 | 2,757.15 | - |
| Tax Provision | 535.95 | 475.45 | 597.26 | 666.42 | - |
| Net Income | 1,722.59 | 1,512.04 | 1,874.52 | 2,090.73 | - |
| Net Income Common Stockholders | 1,722.59 | 1,512.04 | 1,874.52 | 2,090.73 | - |
| Total Expenses | 16,583.38 | 16,705.50 | 18,069.28 | 18,543.63 | - |
| Interest Expense | 75.16 | 80.55 | 74.09 | 63.39 | - |
| Interest Income | 0.83 | 77.71 | 238.21 | 234.96 | - |
| Selling General And Administration | 2,874.47 | 2,759.27 | 3,267.68 | 3,283.13 | - |
| Normalized EBITDA | 2,694.36 | 2,462.69 | 2,965.30 | 3,267.33 | - |
| Normalized Income | 1,722.59 | 1,512.04 | 1,874.52 | 2,090.73 | - |
| Market Cap | 73,218.23 | 73,218.23 | 73,218.23 | 73,218.23 | 73,218.23 |
Consumer Cyclical sector peers, ranked by market cap
| Company | Ticker | Market Cap | P/E | P/B | ROE | EV/EBITDA |
|---|---|---|---|---|---|---|
| Ross Stores, Inc.this co. | ROST | - | - | 11.83 | - | - |
| Genuine Parts Company | GPC | $15.3B | 229.41 | 3.42 | 1.5% | 28.11 |
| Aptiv PLC | APTV | $12.8B | 91.48 | 1.64 | 1.8% | 9.40 |
| Best Buy Co., Inc. | BBY | $12.8B | 11.85 | 4.27 | 36.1% | 6.60 |
| Avery Dennison Corporation | AVY | $12.7B | 18.50 | 5.68 |
| $2.7B |
| $1.7B |
| - |
| - |
| - |
| - |
| 30.7% |
| 11.71 |
| Amcor plc | AMCR | $12.4B | 35.22 | 1.53 | 4.4% | 18.20 |
| Domino's Pizza, Inc. | DPZ | $12.4B | 20.56 | -3.17 | -15.4% | 16.39 |
| Wynn Resorts, Limited | WYNN | $10.9B | 33.66 | -40.00 | -118.8% | 12.35 |
| Booking Holdings Inc. | BKNG | $5.8B | 25.96 | -25.15 | -96.9% | 15.44 |
| Peer Median | - | 29.81 | 1.59 | 1.6% | 13.90 | |