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
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
FCF
Total debt
Cash
2026
$22.8B
$2.1B
27.7%
11.9%
$2.2B
$1.5B
$4.6B
2025
$21.1B
$2.1B
27.8%
12.2%
$1.6B
$2.2B
$4.7B
2024
$20.4B
$1.9B
27.4%
11.3%
$1.8B
$2.5B
$4.9B
2023
$18.7B
$1.5B
25.4%
10.6%
$1.0B
$2.5B
$4.6B
2022
$18.9B
$1.7B
27.5%
0.0%
$1.2B
$2.5B
$4.9B
2021
$12.5B
$85M
21.5%
0.0%
$1.8B
$2.5B
$4.8B
2020
$16.0B
$1.7B
28.1%
0.0%
$1.6B
$313M
$1.4B
2019
$15.0B
$1.6B
28.4%
0.0%
$1.7B
$312M
$1.4B
2018
$14.1B
$1.4B
29.0%
0.0%
$1.3B
$397M
$1.3B
2017
$12.9B
$1.1B
28.7%
0.0%
$1.3B
$396M
$1.1B
2016
—
$1.0B
—
—
$959M
$396M
$762M
2015
—
$925M
—
—
$726M
$396M
$697M
2014
—
$837M
—
—
$471M
$150M
$423M
2013
—
$787M
—
—
$555M
$150M
$647M
2012
—
$657M
—
—
$404M
$150M
$650M
Revenue & net income
RevenueNet income
Margins (gross / operating / net)
GrossOperatingNet
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
FCF
Total debt
Cash
May '26
$6.0B
$650M
29.6%
13.4%
$627M
$1.0B
$4.1B
Jan '26
$6.6B
$646M
27.2%
12.3%
$921M
$1.5B
$4.6B
Nov '25
$5.6B
$512M
28.0%
11.6%
$618M
$1.5B
$4.1B
Aug '25
$5.5B
$508M
27.6%
11.5%
$467M
$1.5B
$3.8B
May '25
$5.0B
$479M
28.2%
12.2%
$202M
$1.5B
$3.8B
Feb '25
$5.9B
$587M
26.5%
12.4%
$677M
$2.2B
$4.7B
Nov '24
$5.1B
$489M
28.3%
11.9%
$333M
$2.2B
$4.3B
Aug '24
$5.3B
$527M
28.3%
12.5%
$395M
$2.5B
$4.7B
May '24
$4.9B
$488M
28.1%
12.2%
$233M
$2.5B
$4.7B
Feb '24
$6.0B
$610M
27.3%
0.0%
$726M
$2.5B
$4.9B
Oct '23
$4.9B
$447M
27.6%
0.0%
$272M
$2.5B
$4.5B
Jul '23
$4.9B
$446M
27.7%
0.0%
$507M
$2.5B
$4.6B
Apr '23
$4.5B
$371M
26.7%
0.0%
$246M
$2.5B
$4.4B
Jan '23
$5.2B
$447M
24.7%
0.0%
$981M
$2.5B
$4.6B
Oct '22
$4.6B
$342M
25.0%
0.0%
$354M
$2.5B
$3.9B
Jul '22
$4.6B
$385M
25.8%
0.0%
$227M
$2.5B
$3.9B
Apr '22
$4.3B
$338M
26.2%
0.0%
-$526M
$2.5B
$4.0B
Jan '22
$5.0B
$367M
24.8%
0.0%
$55M
$2.5B
$4.9B
Oct '21
$4.6B
$385M
27.3%
0.0%
$35M
$2.5B
$5.3B
Jul '21
$4.8B
$494M
29.0%
0.0%
$475M
$2.5B
$5.6B
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 22.5× (Mar '23) to 32.2× (Jun '26).
The price-to-sales ratio has risen from 1.8× (Mar '23) to 3.0× (Jun '26).
The dividend yield has fallen from 1.3% (Mar '23) to 0.8% (Jun '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?
As of Jun '26, Ross Stores traded at a price-to-earnings ratio of about 32.2× (market cap ÷ latest annual net income). The valuation charts above show how its P/E, P/S and dividend yield have moved with the share price. 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), corporate-action-adjusted ·
growth rates, valuation multiples & ratios computed by tradmap. Valuation uses each month-end price
against the latest annual filing. Informational only — not investment advice.