FCF Margin % is calculated as Free Cash Flow divided by its Revenue. Ross Stores's Free Cash Flow for the
three
months ended in Jan. 2024 was $726 Mil. Ross Stores's Revenue for the
three
months ended in Jan. 2024 was $6,023 Mil. Therefore, Ross Stores's FCF Margin % for the quarter that ended in Jan. 2024 was 12.06%.
As of today, Ross Stores's current FCF Yield % is 3.93%.
The historical rank and industry rank for Ross Stores's FCF Margin % or its related term are showing as below:
ROST'
s FCF Margin % Range Over the Past 10 Years
Min: 5.54 Med: 8.94 Max: 14.69
Current: 8.6
During the past 13 years, the highest FCF Margin % of Ross Stores was 14.69%. The lowest was 5.54%. And the median was 8.94%.
ROST's FCF Margin % is ranked better than 73.51% of 1106
companies
in the Retail - Cyclical industry
Industry Median: 2.9
vs ROST: 8.60
Ross Stores FCF Margin % Historical Data
The historical data trend for Ross Stores's FCF Margin % can be seen below:
* For Operating Data section: All numbers are indicated by the unit behind each term and all currency related amount are in USD. * For other sections: All numbers are in millions except for per share data, ratio, and percentage. All currency related amount are indicated in the company's associated stock exchange currency.
* Premium members only.
Ross Stores Annual Data
Trend
Jan15
Jan16
Jan17
Jan18
Jan19
Jan20
Jan21
Jan22
Jan23
Jan24
FCF Margin %
10.08
14.69
6.24
5.54
8.60
Ross Stores Quarterly Data
Apr19
Jul19
Oct19
Jan20
Apr20
Jul20
Oct20
Jan21
Apr21
Jul21
Oct21
Jan22
Apr22
Jul22
Oct22
Jan23
Apr23
Jul23
Oct23
Jan24
FCF Margin %
18.81
5.47
10.27
5.53
12.06
Competitive Comparison
For the Apparel Retail subindustry, Ross Stores's FCF Margin %, along with its competitors' market caps and FCF Margin % data, can be viewed below:
* Competitive companies are chosen from companies within the same industry, with headquarter located in same country, with closest market capitalization; x-axis shows the market cap, and y-axis shows the term value; the bigger the dot, the larger the market cap. Note that "N/A" values will not show up in the chart.
Ross Stores FCF Margin % Distribution
For the Retail - Cyclical industry and Consumer Cyclical sector, Ross Stores's FCF Margin % distribution charts can be found below:
* The bar in red indicates where Ross Stores's FCF Margin % falls into.
Ross Stores FCF Margin % Calculation
FCF margin is the ratio of Free Cash Flow divided by net sales or Revenue, usually presented in percent.
Ross Stores's FCF Margin for the fiscal year that ended in Jan. 2024 is calculated as
* For Operating Data section: All numbers are indicated by the unit behind each term and all currency related amount are in USD. * For other sections: All numbers are in millions except for per share data, ratio, and percentage. All currency related amount are indicated in the company's associated stock exchange currency.
Ross Stores FCF Margin % Related Terms
Thank you for viewing the detailed overview of Ross Stores's FCF Margin % provided by GuruFocus.com. Please click on the following links to see related term pages.
Ross Stores operates as an off-price apparel and accessories retailer with the majority of its sales derived from its Ross Dress for Less banner. The firm opportunistically procures excess brand-name merchandise made available via manufacturing overruns and retail liquidation sales at a 20%-60% discount to full prices. As such, its stores are frequently filled with a vast array of stock-keeping units, each with minimal product depth that creates a treasure hunt shopping experience. The firm's more than 1,750 Ross Dress for Less stores are primarily located in densely populated suburban communities and typically serve middle-income consumers. Ross also operates nearly 350 DD's Discounts chains that target lower-income shoppers.
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