Ross Stores Inc

NAS:ROSTConsumer CyclicalNASDAQ:INDSNASDAQ:NQUSLG

——At close · Market cap — · Next earnings Thu 12 Nov

Ratio	FY2020	FY2021	FY2022	FY2023	FY2024	FY2025	Current · undated	YoY
Gross margin	21.5%	27.5%	25.4%	27.4%	27.8%	27.9%	—	—
Operating margin	3.4%	12.3%	10.6%	11.3%	12.2%	11.9%	11.9%	+0.0 pts
Net margin	0.7%	9.1%	8.1%	9.2%	9.9%	9.4%	9.4%	+0.0 pts
EBITDA margin	4.5%	14.2%	13.2%	14.6%	15.5%	16.5%	—	—
Return on equity	2.6%	42.4%	35.3%	38.5%	37.9%	34.7%	34.7%	+0.0 pts
Return on assets	0.7%	12.6%	11.3%	13.1%	14.0%	13.8%	13.8%	+0.0 pts
Return on capital employed	4.9%	24.8%	20.4%	22.8%	25.2%	25.3%	—	—
Debt / equity	1.7×	1.4×	1.3×	1.2×	1.0×	0.8×	0.8×	+0.0%
Debt / assets	45.1%	41.2%	42.5%	40.2%	38.1%	33.5%	—	—
Interest coverage	4.9×	31.0×	24.7×	31.1×	40.8×	82.3×	—	—
Current ratio	1.7×	1.8×	1.9×	1.8×	1.6×	1.6×	1.6×	+0.0%
Quick ratio	1.3×	1.2×	1.3×	1.2×	1.1×	1.0×	—	—
Cash ratio	1.2×	1.2×	1.3×	1.2×	1.0×	1.0×	1.0×	+0.0%
Asset turnover	1.0×	1.4×	1.4×	1.4×	1.4×	1.5×	—	—
Inventory turnover	6.5×	6.1×	6.9×	6.8×	6.2×	6.2×	—	—
Receivables turnover	108.9×	158.6×	128.3×	155.8×	146.2×	125.5×	—	—
Dividend payout	118.8%	23.5%	28.5%	24.3%	23.4%	24.6%	—	—

Margins, returns, leverage and liquidityUpdated Sat 31 Jan ·

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Current snapshot ratios have no reporting date and are shown separately from fiscal periods.