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Market Closed -
Nasdaq
00:00:00 26/09/2026 +04
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5-day change | 1st Jan Change | ||
| 236.12 USD | +0.31% |
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+4.20% | +31.08% |
| 09-18 | Ross Stores, Inc. Announces Board Changes, Effective October 1, 2026 | CI |
| 08-28 | Burlington Stores Seen Continuing Strong Earnings Growth, UBS Says | MT |
Projected Income Statement: Ross Stores, Inc.
| Fiscal Period: January | 2022 | 2023 | 2024 | 2025 | 2026 | 2027 | 2028 | 2029 |
|---|---|---|---|---|---|---|---|---|
| Net sales 1 | 18,916 | 18,696 | 20,377 | 21,129 | 22,751 | 25,679 | 27,431 | 29,212 |
| Change | - | -1.17% | 8.99% | 3.69% | 7.67% | 12.87% | 6.82% | 6.49% |
| EBITDA 1 | 2,694 | 2,385 | 2,727 | 3,032 | 3,217 | 3,992 | 4,196 | 4,525 |
| Change | - | -11.46% | 14.34% | 11.19% | 6.08% | 24.11% | 5.1% | 7.85% |
| EBIT 1 | 2,333 | 1,990 | 2,308 | 2,586 | 2,707 | 3,443 | 3,606 | 3,893 |
| Change | - | -14.68% | 15.94% | 12.04% | 4.71% | 27.19% | 4.73% | 7.94% |
| Interest Paid 1 | -74.33 | -2.842 | - | - | - | -158 | -175 | -193 |
| Earnings before Tax (EBT) 1 | 2,259 | 1,987 | 2,472 | 2,757 | 2,842 | 3,605 | 3,707 | 3,990 |
| Change | - | -12% | 24.37% | 11.55% | 3.08% | 26.85% | 2.81% | 7.65% |
| Net income 1 | 1,723 | 1,512 | 1,875 | 2,091 | 2,145 | 2,727 | 2,799 | 3,005 |
| Change | - | -12.22% | 23.97% | 11.53% | 2.6% | 27.15% | 2.62% | 7.36% |
| Announcement Date | 01/03/22 | 28/02/23 | 05/03/24 | 04/03/25 | 03/03/26 | - | - | - |
Forecast Balance Sheet: Ross Stores, Inc.
| Fiscal Period: January | 2022 | 2023 | 2024 | 2025 | 2026 | 2027 | 2028 | 2029 |
|---|---|---|---|---|---|---|---|---|
| Net Debt 1 | -2,470 | -2,095 | -2,412 | -2,516 | -3,077 | -3,791 | -4,493 | -5,187 |
| Change | - | 15.18% | -15.13% | -4.31% | -22.3% | -23.21% | -18.52% | -15.45% |
| Announcement Date | 01/03/22 | 28/02/23 | 05/03/24 | 04/03/25 | 03/03/26 | - | - | - |
Cash Flow Forecast: Ross Stores, Inc.
| Fiscal Period: January | 2022 | 2023 | 2024 | 2025 | 2026 | 2027 | 2028 | 2029 |
|---|---|---|---|---|---|---|---|---|
| CAPEX 1 | 557.8 | 654.1 | 762.8 | 720.1 | 819.3 | 1,052 | 1,051 | 1,058 |
| Change | - | 17.25% | 16.63% | -5.6% | 13.77% | 28.45% | -0.12% | 0.7% |
| Free Cash Flow (FCF) 1 | 1,181 | 1,035 | 1,752 | 1,637 | 2,208 | 2,507 | 2,637 | 2,427 |
| Change | - | -12.34% | 69.19% | -6.55% | 34.87% | 13.55% | 5.22% | -7.98% |
| Announcement Date | 01/03/22 | 28/02/23 | 05/03/24 | 04/03/25 | 03/03/26 | - | - | - |
Forecast Financial Ratios: Ross Stores, Inc.
| Fiscal Period: January | 2022 | 2023 | 2024 | 2025 | 2026 | 2027 | 2028 | 2029 |
|---|---|---|---|---|---|---|---|---|
Profitability | ||||||||
| EBITDA Margin (%) | 14.24% | 12.76% | 13.38% | 14.35% | 14.14% | 15.55% | 15.3% | 15.49% |
| EBIT Margin (%) | 12.33% | 10.65% | 11.32% | 12.24% | 11.9% | 13.41% | 13.15% | 13.33% |
| EBT Margin (%) | 11.94% | 10.63% | 12.13% | 13.05% | 12.49% | 14.04% | 13.51% | 13.66% |
| Net margin (%) | 9.11% | 8.09% | 9.2% | 9.89% | 9.43% | 10.62% | 10.2% | 10.29% |
| FCF margin (%) | 6.24% | 5.54% | 8.6% | 7.75% | 9.7% | 9.76% | 9.61% | 8.31% |
| FCF / Net Income (%) | 68.56% | 68.47% | 93.45% | 78.29% | 102.92% | 91.91% | 94.23% | 80.76% |
Profitability | ||||||||
| ROA | 13.07% | 11.18% | 13.53% | 14.32% | 14.09% | 16.03% | 15.81% | 21.88% |
| ROE | 46.87% | 36.22% | 40.93% | 40.28% | 36.68% | 40.09% | 35.89% | 40.67% |
Financial Health | ||||||||
| Leverage (Debt/EBITDA) | - | - | - | - | - | - | - | - |
| Debt / Free cash flow | - | - | - | - | - | - | - | - |
Capital Intensity | ||||||||
| CAPEX / Current Assets (%) | 2.95% | 3.5% | 3.74% | 3.41% | 3.6% | 4.1% | 3.83% | 3.62% |
| CAPEX / EBITDA (%) | 20.71% | 27.42% | 27.97% | 23.75% | 25.47% | 26.36% | 25.05% | 23.39% |
| CAPEX / FCF (%) | 47.23% | 63.18% | 43.55% | 43.99% | 37.11% | 41.98% | 39.85% | 43.61% |
Items per share | ||||||||
| Cash flow per share 1 | 4.916 | 4.894 | 7.452 | 7.121 | 9.33 | 10.94 | 11.64 | 13.41 |
| Change | - | -0.45% | 52.28% | -4.44% | 31.02% | 17.2% | 6.42% | 15.26% |
| Dividend per Share 1 | 1.14 | 1.24 | 1.34 | 1.47 | 1.62 | 1.785 | 1.928 | 2.158 |
| Change | - | 8.77% | 8.06% | 9.7% | 10.2% | 10.16% | 8.03% | 11.92% |
| Book Value Per Share 1 | 11.54 | 12.51 | 14.44 | 16.64 | 19.07 | 23.19 | 28.32 | 31.4 |
| Change | - | 8.39% | 15.38% | 15.3% | 14.59% | 21.58% | 22.11% | 10.91% |
| EPS 1 | 4.87 | 4.38 | 5.56 | 6.32 | 6.61 | 8.626 | 8.913 | 9.69 |
| Change | - | -10.06% | 26.94% | 13.67% | 4.59% | 30.5% | 3.32% | 8.72% |
| Nbr of stocks (in thousands) | 353,330 | 344,371 | 336,666 | 329,929 | 323,445 | 319,453 | 319,453 | 319,453 |
| Announcement Date | 01/03/22 | 28/02/23 | 05/03/24 | 04/03/25 | 03/03/26 | - | - | - |
| 2027 * | 2028 * | |
|---|---|---|
| P/E | 27.4x | 26.5x |
| PBR | 10.2x | 8.34x |
| EV / Sales | 2.79x | 2.59x |
| Yield | 0.76% | 0.82% |
EPS & Dividend
Y-o-Y evolution of P/E
Year-on-year evolution of the Yield
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Quarterly revenue - Rate of surprise
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