15 years of revenue, profit, cash flow and balance-sheet history through FY2026,
from SEC filings — with a computed, factual read of the trend.
Updated Overview →
Growth & profitability
Revenue has grown 12.7% per year over the past 5 years.
Net income has grown faster than revenue (90.6% vs 12.7% per year).
Free cash flow has grown 3.7% per year over the past 5 years.
Financial health
The company holds more cash ($4.6B) than total debt ($1.5B).
Total debt has grown slower than revenue (-9.6% vs 12.7% per year).
Total debt is 0.5× EBITDA.
Shareholder returns
Dividends have been paid for 15 consecutive years, consuming 24.6% of earnings and 23.9% of free cash flow.
The dividend has grown 39.1% per year over the past 5 years.
Revenue & net income
RevenueNet income
Margins (gross / operating / net)
GrossOperatingNet
Return on equity & assets (ROE / ROA)
ROEROA
Free cash flow (CFO − capex)
Free cash flow
Cash vs total debt
CashTotal debt
Cash flow: operating / investing / financing
OperatingInvestingFinancing
Key annual figures
FY
Revenue
Net income
Gross M
Op M
ROE
ROA
FCF
Total debt
Cash
2026
$22.8B
$2.1B
27.7%
11.9%
34.7%
13.8%
$2.2B
$1.5B
$4.6B
2025
$21.1B
$2.1B
27.8%
12.2%
37.9%
14.0%
$1.6B
$2.2B
$4.7B
2024
$20.4B
$1.9B
27.4%
11.3%
38.5%
13.1%
$1.8B
$2.5B
$4.9B
2023
$18.7B
$1.5B
25.4%
10.6%
35.3%
11.3%
$1.0B
$2.5B
$4.6B
2022
$18.9B
$1.7B
27.5%
0.0%
42.4%
12.6%
$1.2B
$2.5B
$4.9B
2021
$12.5B
$85M
21.5%
0.0%
2.6%
0.7%
$1.8B
$2.5B
$4.8B
2020
$16.0B
$1.7B
28.1%
0.0%
49.4%
17.8%
$1.6B
$313M
$1.4B
2019
$15.0B
$1.6B
28.4%
0.0%
48.0%
26.1%
$1.7B
$312M
$1.4B
2018
$14.1B
$1.4B
29.0%
0.0%
44.7%
23.8%
$1.3B
$397M
$1.3B
2017
$12.9B
$1.1B
28.7%
0.0%
40.7%
21.1%
$1.3B
$396M
$1.1B
2016
—
$1.0B
—
—
41.3%
21.0%
$959M
$396M
$762M
2015
—
$925M
—
—
40.6%
19.7%
$726M
$396M
$697M
2014
—
$837M
—
—
41.7%
21.5%
$471M
$150M
$423M
2013
—
$787M
—
—
44.5%
21.4%
$555M
$150M
$647M
2012
—
$657M
—
—
44.0%
19.9%
$404M
$150M
$650M
Revenue & net income
RevenueNet income
Margins (gross / operating / net)
GrossOperatingNet
Return on equity & assets (ROE / ROA)
ROEROA
Free cash flow (CFO − capex, quarterly)
Free cash flow
Cash vs total debt
CashTotal debt
Cash flow: operating / investing / financing
OperatingInvestingFinancing
Key quarterly figures
Quarter
Revenue
Net income
Gross M
Op M
ROE
ROA
FCF
Total debt
Cash
Aug '26
$6.3B
$851M
33.8%
17.6%
12.6%
5.3%
$624M
$1.0B
$4.3B
May '26
$6.0B
$650M
29.6%
13.4%
10.3%
4.2%
$627M
$1.0B
$4.1B
Jan '26
$6.6B
$646M
27.2%
12.3%
10.4%
4.2%
$921M
$1.5B
$4.6B
Nov '25
$5.6B
$512M
28.0%
11.6%
8.7%
3.3%
$618M
$1.5B
$4.1B
Aug '25
$5.5B
$508M
27.6%
11.5%
8.9%
3.5%
$467M
$1.5B
$3.8B
May '25
$5.0B
$479M
28.2%
12.2%
8.6%
3.4%
$202M
$1.5B
$3.8B
Feb '25
$5.9B
$587M
26.5%
12.4%
10.7%
3.9%
$677M
$2.2B
$4.7B
Nov '24
$5.1B
$489M
28.3%
11.9%
9.3%
3.3%
$333M
$2.2B
$4.3B
Aug '24
$5.3B
$527M
28.3%
12.5%
10.3%
3.6%
$395M
$2.5B
$4.7B
May '24
$4.9B
$488M
28.1%
12.2%
9.9%
3.4%
$233M
$2.5B
$4.7B
Feb '24
$6.0B
$610M
27.3%
0.0%
12.5%
4.3%
$726M
$2.5B
$4.9B
Oct '23
$4.9B
$447M
27.6%
0.0%
9.8%
3.1%
$272M
$2.5B
$4.5B
Jul '23
$4.9B
$446M
27.7%
0.0%
10.0%
3.2%
$507M
$2.5B
$4.6B
Apr '23
$4.5B
$371M
26.7%
0.0%
8.6%
2.7%
$246M
$2.5B
$4.4B
Jan '23
$5.2B
$447M
24.7%
0.0%
10.4%
3.3%
$981M
$2.5B
$4.6B
Oct '22
$4.6B
$342M
25.0%
0.0%
8.2%
2.6%
$354M
$2.5B
$3.9B
Jul '22
$4.6B
$385M
25.8%
0.0%
9.3%
2.9%
$227M
$2.5B
$3.9B
Apr '22
$4.3B
$338M
26.2%
0.0%
8.3%
2.6%
-$526M
$2.5B
$4.0B
Jan '22
$5.0B
$367M
24.8%
0.0%
9.0%
2.7%
$55M
$2.5B
$4.9B
Oct '21
$4.6B
$385M
27.3%
0.0%
9.7%
2.8%
$35M
$2.5B
$5.3B
Valuation over time
How the market has priced ROST against its own fundamentals since 2023-03 —
each month-end's share price set against the most recent annual filing, so the multiple moves
as price runs ahead of (or behind) earnings. Split-adjusted.
The price-to-earnings ratio has risen from 22.4× (Mar '23) to 34.3× (Nov '26).
The price-to-sales ratio has risen from 1.8× (Mar '23) to 3.2× (Nov '26).
The dividend yield has fallen from 1.3% (Mar '23) to 0.7% (Nov '26).
Price / earnings (P/E)
P/E
Price / sales (P/S)
P/S
Dividend yield (%)
Dividend yield %
Frequently asked questions
Is ROST growing its revenue and profit?
Over the past 5 years, Ross Stores's revenue has grown 12.7% per year, and net income grown 90.6% per year. These are computed facts, not advice.
How much debt does ROST have?
As of FY2026, Ross Stores reported $1.5B of total debt against $4.6B of cash.
What is ROST's profit margin?
In FY2026, gross margin was 27.7%, operating margin 11.9%, and net margin 9.4%.
What is ROST's P/E ratio?
Ross Stores's P/E (TTM) is 27.71 as of the 2026-11-02 close — market cap ÷ net income over the trailing twelve months where four consecutive quarters are reported, otherwise the latest fiscal year, the same figure as on the ROST stock page. The valuation chart above sets each month-end's price against the latest annual net income instead, so its latest point (about 34.3× as of Nov '26) can differ. These are computed facts, not advice.
Where does this data come from?
All figures are extracted from the company’s SEC EDGAR/XBRL filings — 10-K annual reports and 10-Q quarterly reports (use the Annual / Quarterly toggle). Quarterly figures are derived from the as-filed statements (year-to-date amounts are differenced into discrete quarters). Growth rates and ratios are computed by tradmap; nothing here is investment advice.
Source: SEC EDGAR / XBRL (10-K + 10-Q filings) · prices EOD (Databento), split-adjusted; price return — dividends not reinvested ·
growth rates, valuation multiples & ratios computed by tradmap. Valuation uses each month-end price
against the latest annual filing. Informational only — not investment advice.