As of today (2024-04-19), Ross Stores's share price is $131.77.
Ross Stores's Cash Flow from Operations per share for the trailing twelve months (TTM) ended in Jan. 2024 was $7.46. Hence, Ross Stores's Price-to-Operating-Cash-Flow Ratio for today is 17.66.
The historical rank and industry rank for Ross Stores's Price-to-Operating-Cash-Flow or its related term are showing as below:
ROST'
s Price-to-Operating-Cash-Flow Range Over the Past 10 Years
Min: 10.1 Med: 16.9 Max: 98.91
Current: 17.62
During the past 13 years, Ross Stores's highest Price-to-Operating-Cash-Flow Ratio was 98.91. The lowest was 10.10. And the median was 16.90.
Ross Stores's Cash Flow from Operations per share for the
three
months ended in Jan. 2024 was $2.83.
Its Cash Flow from Operations per share for the trailing twelve months (TTM) ended in Jan. 2024 was $7.46.
During the past 12 months, the average Operating Cash Flow per Share Growth Rate of Ross Stores was 52.30% per year.
During the past 3 years, the average Operating Cash Flow per Share Growth Rate was 5.60% per year.
During the past 5 years, the average Operating Cash Flow per Share Growth Rate was 1.80% per year.
During the past 10 years, the average Operating Cash Flow per Share Growth Rate was 9.30% per year.
During the past 13 years, Ross Stores's highest 3-Year average Operating Cash Flow per Share Growth Rate was 42.90% per year. The lowest was -6.60% per year. And the median was 17.85% per year.
Ross Stores Price-to-Operating-Cash-Flow Historical Data
The historical data trend for Ross Stores's Price-to-Operating-Cash-Flow 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.
|
Ross Stores Annual Data
|
|
Trend |
Jan15 |
Jan16 |
Jan17 |
Jan18 |
Jan19 |
Jan20 |
Jan21 |
Jan22 |
Jan23 |
Jan24 |
| Price-to-Operating-Cash-Flow |
|
|
|
|
|
|
18.66 |
17.57 |
19.88 |
24.15 |
18.82 |
|
Ross Stores Quarterly Data
|
|
Apr19 |
Jul19 |
Oct19 |
Jan20 |
Apr20 |
Jul20 |
Oct20 |
Jan21 |
Apr21 |
Jul21 |
Oct21 |
Jan22 |
Apr22 |
Jul22 |
Oct22 |
Jan23 |
Apr23 |
Jul23 |
Oct23 |
Jan24 |
| Price-to-Operating-Cash-Flow |
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
24.15 |
14.52 |
13.66 |
14.16 |
18.82 |
Competitive Comparison
For the Apparel Retail subindustry, Ross Stores's Price-to-Operating-Cash-Flow, along with its competitors' market caps and Price-to-Operating-Cash-Flow 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 Price-to-Operating-Cash-Flow Distribution
For the Retail - Cyclical industry and Consumer Cyclical sector, Ross Stores's Price-to-Operating-Cash-Flow distribution charts can be found below:
* The bar in red indicates where Ross Stores's Price-to-Operating-Cash-Flow falls into.
Ross Stores Price-to-Operating-Cash-Flow Calculation
Ross Stores's Price-to-Operating-Cash-Flow ratio for today is calculated as
| Price-to-Operating-Cash-Flow Ratio | = | Share Price | / | Cash Flow from Operations per share (TTM) |
| = | 131.77 | / | 7.462 |
| = | 17.66 |
Ross Stores's Share Price of today is $131.77.
Ross Stores's Cash Flow from Operations per share for the trailing twelve months (TTM) ended in Jan. 2024 adds up the quarterly data reported by the company within the most recent 12 months, which was $7.46.
* 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.
Note: Cash Flow from Operations per share is calculated as Cash Flow from Operations divided by Shares Outstanding (Diluted Average).
It can also be calculated from the numbers for the whole company:
Ross Stores (Ross Stores) Business Description
Traded in Other Exchanges
Address
5130 Hacienda Drive, Dublin, CA, USA, 94568-7579
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.
Executives
| Stephen C Brinkley |
officer: PRESIDENT, OPERATIONS |
5130 HACIENDA DRIVE, DUBLIN CA 94568 |
| Michael K Kobayashi |
officer: SR VP, CIO |
5130 HACIENDA DRIVE, DUBLIN CA 94568 |
| Barbara Rentler |
director, officer: Chief Executive Officer |
5130 HACIENDA DRIVE, DUBLIN CA 94568 |
| Brian R. Morrow |
officer: President, Merchandising |
5130 HACIENDA DRIVE, DUBLIN CA 94568 |
| Michael J. Hartshorn |
officer: S.V.P. Chief Financial Officer |
5130 HACIENDA DRIVE, DUBLIN CA 94568 |
| Jeffrey P Burrill |
officer: SVP, CAO & CORP CONTROLLER |
5130 HACIENDA DRIVE, DUBLIN CA 94568 |
| Edward G Cannizzaro |
director |
5130 HACIENDA DRIVE, DUBLIN CA 94568 |
| Michael J Bush |
director |
5130 HACIENDA DRIVE, DUBLIN CA 94568 |
| Adam M Orvos |
officer: EVP, Chief Financial Officer |
5130 HACIENDA DRIVE, DUBLIN CA 94566 |
| George Orban |
director |
5130 HACIENDA DRIVE, DUBLIN CA 94568 |
| Michael Balmuth |
director, officer: CEO |
5130 HACIENDA DRIVE, DUBLIN CA 94568 |
| Travis Marquette |
officer: GSVP, Chief Financial Officer |
2006 ROUTE 130 NORTH, BURLINGTON NJ 08016 |
| Doniel Sutton |
director |
C/O MORNINGSTAR, INC., 22 WEST WASHINGTON STREET, CHICAGO IL 60602 |
| Larree M Renda |
director |
|
| Patricia H Mueller |
director |
2481 MANANA DRIVE, DALLAS TX 75220 |
Ross Stores (Ross Stores) Headlines
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