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ROST ROSS STORES, INC.

Trailing twelve months to 2026-05-02 · as filed 2026-06-02, not restated
Consumer Disc

Scale

Market cap
$74.3bn
Revenue TTM
$23.8bn
Net income TTM
$2.3bn
Free cash flow
$2.6bn
Composite score
53.1
Sector rank
#172

Valuation

P / E
32.1
EV / EBITDA
20.7
EV / sales
3.0
FCF yield
3.54%
Earnings yield vs 10-yr
-1.61pp

Earnings yield vs 10-yr compares what the business earns per pound invested against the 4.73% a 10-year US Treasury note pays for no equity risk. Negative means you are paying up front for growth not yet delivered.

Quality and growth

Net margin
9.7%
EBITDA margin
14.4%
ROE
36.7%
ROIC
98.4%
Revenue growth
11.9%

Insider activity, last 90 days

Net open-market
$0.00m
Buyers
0
Sellers
0

Open-market purchases and sales only. Grants, option exercises, gifts and shares withheld for tax are excluded: they are how people are paid, not what they think.

What management said

Financial Highlights Financial results for the first quarter of fiscal 2026 were as follows: • Sales were $6,010 million, compared to $4,985 million in the first quarter of fiscal 2025. • Comparable store sales increased 17%. • Operating income was $804 million, compared to $606 million in the first quarter of fiscal 2025. • Operating income as a percentage of sales was 13.4%, compared to 12.2% in the first quarter of fiscal 2025. • Net income was $650 million, compared to $479 million in the first quarter of fiscal 2025. • Diluted earnings per share were $2.02, compared to $1.47 in the first quarter of fiscal 2025. …ROSS STORES, INC., 10-Q, period ended 2026-05-02, filed 2026-06-02

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