Financhill
Sell
47

ROST Quote, Financials, Valuation and Earnings

Last price:
$125.51
Seasonality move :
5.63%
Day range:
$122.77 - $125.18
52-week range:
$122.77 - $163.60
Dividend yield:
1.18%
P/E ratio:
19.65x
P/S ratio:
1.95x
P/B ratio:
7.44x
Volume:
4M
Avg. volume:
3M
1-year change:
-14.94%
Market cap:
$41B
Revenue:
$21.1B
EPS (TTM):
$6.32
Period Ending 2021-01-31 2022-01-31 2023-01-31 2024-01-31 2025-01-31
Revenue $12.5B $18.9B $18.7B $20.4B $21.1B
Revenue Growth (YoY) -21.87% 50.95% -1.17% 8.99% 3.69%
 
Cost of Revenues $9.8B $13.7B $13.9B $14.8B $15.3B
Gross Profit $2.7B $5.2B $4.7B $5.6B $5.9B
Gross Profit Margin 21.49% 27.53% 25.41% 27.36% 27.78%
 
R&D Expenses -- -- -- -- --
Selling, General & Admin $2.5B $2.9B $2.8B $3.3B $3.3B
Other Inc / (Exp) -- -- -- -- --
Operating Expenses $2.5B $2.9B $2.8B $3.3B $3.3B
Operating Income $189.7M $2.3B $2B $2.3B $2.6B
 
Net Interest Expenses $83.4M $74.3M $2.8M -- --
EBT. Incl. Unusual Items $106.3M $2.3B $2B $2.5B $2.8B
Earnings of Discontinued Ops. -- -- -- -- --
Income Tax Expense $20.9M $536M $475.4M $597.3M $666.4M
Net Income to Company $85.4M $1.7B $1.5B $1.9B $2.1B
 
Minority Interest in Earnings -- -- -- -- --
Net Income to Common Excl Extra Items $85.4M $1.7B $1.5B $1.9B $2.1B
 
Basic EPS (Cont. Ops) $0.24 $4.90 $4.40 $5.59 $6.36
Diluted EPS (Cont. Ops) $0.24 $4.87 $4.38 $5.56 $6.32
Weighted Average Basic Share $352.4M $351.5M $343.5M $335.2M $328.6M
Weighted Average Diluted Share $354.6M $353.7M $345.2M $337.4M $331M
 
EBITDA $558.6M $2.7B $2.5B $3B $3B
EBIT $194.4M $2.3B $2.1B $2.5B $2.6B
 
Revenue (Reported) $12.5B $18.9B $18.7B $20.4B $21.1B
Operating Income (Reported) $189.7M $2.3B $2B $2.3B $2.6B
Operating Income (Adjusted) $194.4M $2.3B $2.1B $2.5B $2.6B
Period Ending 2021-01-31 2022-01-31 2023-01-31 2024-01-31 2025-01-31
Revenue $4.2B $5B $5.2B $6B $5.9B
Revenue Growth (YoY) -3.71% 18.14% 3.86% 15.5% -1.83%
 
Cost of Revenues $3.2B $3.8B $3.9B $4.4B $4.3B
Gross Profit $1.1B $1.2B $1.3B $1.6B $1.6B
Gross Profit Margin 25.71% 24.84% 24.7% 27.35% 26.53%
 
R&D Expenses -- -- -- -- --
Selling, General & Admin $690.6M $755.9M $729.3M $903.1M $837.6M
Other Inc / (Exp) -- -- -- -- --
Operating Expenses $690.6M $755.9M $729.3M $903.1M $837.6M
Operating Income $402M $491.1M $558.7M $744.1M $731M
 
Net Interest Expenses $19.2M $17.8M -- -- --
EBT. Incl. Unusual Items $382.9M $473.3M $581.4M $796.2M $770.8M
Earnings of Discontinued Ops. -- -- -- -- --
Income Tax Expense $144.9M $106.5M $134.4M $186.6M $184M
Net Income to Company $238M $366.8M $447M $609.7M $586.8M
 
Minority Interest in Earnings -- -- -- -- --
Net Income to Common Excl Extra Items $238M $366.8M $447M $609.7M $586.8M
 
Basic EPS (Cont. Ops) $0.67 $1.05 $1.32 $1.83 $1.80
Diluted EPS (Cont. Ops) $0.67 $1.04 $1.31 $1.82 $1.79
Weighted Average Basic Share $352.6M $349.1M $339.8M $332.2M $326M
Weighted Average Diluted Share $361.5M $351.5M $342.3M $335.4M $328.5M
 
EBITDA $498.3M $589.9M $705.9M $933M $848.2M
EBIT $402.2M $491.4M $601.8M $814M $731M
 
Revenue (Reported) $4.2B $5B $5.2B $6B $5.9B
Operating Income (Reported) $402M $491.1M $558.7M $744.1M $731M
Operating Income (Adjusted) $402.2M $491.4M $601.8M $814M $731M
Period Ending 2021-01-31 2022-01-31 2023-01-31 2024-01-31 2025-01-31
Revenue $12.5B $18.9B $18.7B $20.4B $21.1B
Revenue Growth (YoY) -- -- -- -- --
 
Cost of Revenues $9.8B $13.7B $13.9B $14.8B $15.3B
Gross Profit $2.7B $5.2B $4.7B $5.6B $5.9B
Gross Profit Margin -- -- -- -- --
 
R&D Expenses -- -- -- -- --
Selling, General & Admin $2.5B $2.9B $2.8B $3.3B $3.3B
Other Inc / (Exp) -- -- -- -- --
Operating Expenses $2.5B $2.9B $2.8B $3.3B $3.3B
Operating Income $189.7M $2.3B $2B $2.3B $2.6B
 
Net Interest Expenses $83.4M $74.3M $2.8M -- --
EBT. Incl. Unusual Items $106.3M $2.3B $2B $2.5B $2.8B
Earnings of Discontinued Ops. -- -- -- -- --
Income Tax Expense $20.9M $536M $475.4M $597.3M $666.4M
Net Income to Company $85.4M $1.7B $1.5B $1.9B $2.1B
 
Minority Interest in Earnings -- -- -- -- --
Net Income to Common Excl Extra Items $85.4M $1.7B $1.5B $1.9B $2.1B
 
Basic EPS (Cont. Ops) $0.23 $4.90 $4.41 $5.60 $6.36
Diluted EPS (Cont. Ops) $0.23 $4.86 $4.39 $5.56 $6.32
Weighted Average Basic Share
Weighted Average Diluted Share
 
EBITDA $558.6M $2.7B $2.5B $3B $3.2B
EBIT $194.4M $2.3B $2.1B $2.5B $2.8B
 
Revenue (Reported) $12.5B $18.9B $18.7B $20.4B $21.1B
Operating Income (Reported) $189.7M $2.3B $2B $2.3B $2.6B
Operating Income (Adjusted) $194.4M $2.3B $2.1B $2.5B $2.8B
Period Ending 2022-01-31 2023-01-31 2024-01-31 2025-01-31 2026-01-31
Revenue $18.9B $18.7B $20.4B $21.1B --
Revenue Growth (YoY) -- -- -- -- --
 
Cost of Revenues $13.7B $13.9B $14.8B $15.3B --
Gross Profit $5.2B $4.7B $5.6B $5.9B --
Gross Profit Margin -- -- -- -- --
 
R&D Expenses -- -- -- -- --
Selling, General & Admin $2.9B $2.8B $3.3B $3.3B --
Other Inc / (Exp) -- -- -- -- --
Operating Expenses $2.9B $2.8B $3.3B $3.3B --
Operating Income $2.3B $2B $2.3B $2.6B --
 
Net Interest Expenses $74.3M $28.4M -- -- --
EBT. Incl. Unusual Items $2.3B $2B $2.5B $2.8B --
Earnings of Discontinued Ops. -- -- -- -- --
Income Tax Expense $536M $475.4M $597.3M $666.4M --
Net Income to Company $1.7B $1.5B $1.9B $2.1B --
 
Minority Interest in Earnings -- -- -- -- --
Net Income to Common Excl Extra Items $1.7B $1.5B $1.9B $2.1B --
 
Basic EPS (Cont. Ops) $4.90 $4.41 $5.60 $6.36 --
Diluted EPS (Cont. Ops) $4.86 $4.39 $5.56 $6.32 --
Weighted Average Basic Share $1.4B $1.4B $1.3B $1.3B --
Weighted Average Diluted Share $1.4B $1.4B $1.3B $1.3B --
 
EBITDA $2.7B $2.5B $3B $3.2B --
EBIT $2.3B $2.1B $2.5B $2.8B --
 
Revenue (Reported) $18.9B $18.7B $20.4B $21.1B --
Operating Income (Reported) $2.3B $2B $2.3B $2.6B --
Operating Income (Adjusted) $2.3B $2.1B $2.5B $2.8B --
Period Ending 2021-01-31 2022-01-31 2023-01-31 2024-01-31 2025-01-31
Cash and Equivalents $4.8B $4.9B $4.6B $4.9B $4.7B
Short Term Investments -- -- -- -- --
Accounts Receivable, Net $115.1M $119.2M $145.7M $130.8M $144.5M
Inventory $1.5B $2.3B $2B $2.2B $2.4B
Prepaid Expenses -- -- -- -- --
Other Current Assets $249.1M $169.3M $183.7M $202.7M $219M
Total Current Assets $6.7B $7.5B $6.9B $7.4B $7.5B
 
Property Plant And Equipment $5.8B $5.9B $6.3B $6.7B $7.1B
Long-Term Investments -- -- -- -- --
Goodwill -- -- -- -- --
Other Intangibles -- -- -- -- --
Other Long-Term Assets $70.9M $77.4M $76.6M $77.6M $279.4M
Total Assets $12.7B $13.6B $13.4B $14.3B $14.9B
 
Accounts Payable $2.3B $2.4B $2B $2B $2.1B
Accrued Expenses $992.4M $1.2B $918.3M $1.2B $1.1B
Current Portion Of Long-Term Debt $64.9M -- -- $249.7M $699.7M
Current Portion Of Capital Lease Obligations $598.1M $630.5M $656M $683.6M $703.3M
Other Current Liabilities -- -- -- -- --
Total Current Liabilities $4B $4.2B $3.6B $4.2B $4.7B
 
Long-Term Debt $2.4B $2.5B $2.5B $2.2B $1.5B
Capital Leases -- -- -- -- --
Total Liabilities $9.4B $9.6B $9.1B $9.4B $9.4B
 
Common Stock $3.6M $3.5M $3.4M $3.4M --
Other Common Equity Adj -- -- -- -- --
Common Equity $3.3B $4.1B $4.3B $4.9B $5.5B
Total Preferred Equity -- -- -- -- --
Minority Interest, Total -- -- -- -- --
Total Equity $3.3B $4.1B $4.3B $4.9B $5.5B
 
Total Liabilities and Equity $12.7B $13.6B $13.4B $14.3B $14.9B
Cash and Short Terms $4.8B $4.9B $4.6B $4.9B $4.7B
Total Debt $2.5B $2.5B $2.5B $2.5B $2.2B
Period Ending 2021-01-31 2022-01-31 2023-01-31 2024-01-31 2025-01-31
Cash and Equivalents $4.8B $4.9B $4.6B $4.9B $4.7B
Short Term Investments -- -- -- -- --
Accounts Receivable, Net $115.1M $119.2M $145.7M $130.8M $144.5M
Inventory $1.5B $2.3B $2B $2.2B $2.4B
Prepaid Expenses -- -- -- -- --
Other Current Assets $249.1M $169.3M $183.7M $202.7M $219M
Total Current Assets $6.7B $7.5B $6.9B $7.4B $7.5B
 
Property Plant And Equipment $5.8B $5.9B $6.3B $6.7B $7.1B
Long-Term Investments -- -- -- -- --
Goodwill -- -- -- -- --
Other Intangibles -- -- -- -- --
Other Long-Term Assets $70.9M $77.4M $76.6M $77.6M $279.4M
Total Assets $12.7B $13.6B $13.4B $14.3B $14.9B
 
Accounts Payable $2.3B $2.4B $2B $2B $2.1B
Accrued Expenses $992.4M $1.2B $918.3M $1.2B $1.1B
Current Portion Of Long-Term Debt $64.9M -- -- $249.7M $699.7M
Current Portion Of Capital Lease Obligations $598.1M $630.5M $656M $683.6M $703.3M
Other Current Liabilities -- -- -- -- --
Total Current Liabilities $4B $4.2B $3.6B $4.2B $4.7B
 
Long-Term Debt $2.4B $2.5B $2.5B $2.2B $1.5B
Capital Leases -- -- -- -- --
Total Liabilities $9.4B $9.6B $9.1B $9.4B $9.4B
 
Common Stock $3.6M $3.5M $3.4M $3.4M --
Other Common Equity Adj -- -- -- -- --
Common Equity -- -- -- -- --
Total Preferred Equity -- -- -- -- --
Minority Interest, Total -- -- -- -- --
Total Equity $3.3B $4.1B $4.3B $4.9B $5.5B
 
Total Liabilities and Equity $12.7B $13.6B $13.4B $14.3B $14.9B
Cash and Short Terms $4.8B $4.9B $4.6B $4.9B $4.7B
Total Debt $2.5B $2.5B $2.5B $2.5B $2.2B
Period Ending 2021-01-31 2022-01-31 2023-01-31 2024-01-31 2025-01-31
Net Income to Stockholders $85.4M $1.7B $1.5B $1.9B $2.1B
Depreciation & Amoritzation $364.2M $360.7M $394.7M $419.4M $446.8M
Stock-Based Compensation $101.6M $134.2M $121.9M $145.5M $156.3M
Change in Accounts Receivable -- -- -- -- --
Change in Inventories $323.4M -$753.3M $238.8M -$168.7M -$252.3M
Cash From Operations $2.2B $1.7B $1.7B $2.5B $2.4B
 
Capital Expenditures $405.4M $557.8M $654.1M $762.8M $720.1M
Cash Acquisitions -- -- -- -- --
Cash From Investing -$405.4M -$557.8M -$654.1M -$762.8M -$637.5M
 
Dividends Paid (Ex Special Dividend) -$101.4M -$405.1M -$431.3M -$454.8M -$488.7M
Special Dividend Paid
Long-Term Debt Issued $3.8B -- -- -- --
Long-Term Debt Repaid -$1.6B -$65M -- -- -$250M
Repurchase of Common Stock -$177.7M -$707.3M -$998.9M -$998.6M -$1.1B
Other Financing Activities -$232.7M -- -- -- -$8.8M
Cash From Financing $1.7B -$1.2B -$1.4B -$1.4B -$1.9B
 
Beginning Cash (CF) $1.4B $5B $5B $4.6B $4.9B
Foreign Exchange Rate Adjustment -- -- -- -- --
Additions / Reductions $3.5B $28.6M -$370.1M $323.2M -$139M
Ending Cash (CF) $5B $5B $4.6B $4.9B $4.8B
 
Levered Free Cash Flow $1.8B $1.2B $1B $1.8B $1.6B
Period Ending 2021-01-31 2022-01-31 2023-01-31 2024-01-31 2025-01-31
Net Income to Stockholders $238M $366.8M $447M $609.7M $586.8M
Depreciation & Amoritzation $96.1M $98.5M $104.1M $119.1M $117.2M
Stock-Based Compensation $27.3M $37.4M $29.6M $34.1M $39.1M
Change in Accounts Receivable -- -- -- -- --
Change in Inventories $121.4M -$31M $470.5M $421.6M $414.6M
Cash From Operations $462.8M $235.2M $1.2B $948.8M $882.6M
 
Capital Expenditures $65.9M $179.9M $236.2M $222.4M $206M
Cash Acquisitions -- -- -- -- --
Cash From Investing -$65.9M -$179.9M -$236.2M -$222.4M -$123.3M
 
Dividends Paid (Ex Special Dividend) $7K -$100.6M -$106.6M -$112.7M -$121.2M
Special Dividend Paid -- -- -- -- --
Long-Term Debt Issued -- -- -- -- --
Long-Term Debt Repaid -$629K -- -- -- --
Repurchase of Common Stock -$131K -$233.3M -$234.8M -$246.6M -$262.5M
Other Financing Activities -$688K -- -- -- --
Cash From Financing $5M -$392.4M -$335M -$353M -$377.4M
 
Beginning Cash (CF) $4.6B $5.3B $4B $4.6B $4.4B
Foreign Exchange Rate Adjustment -- -- -- -- --
Additions / Reductions $401.9M -$337.2M $645.5M $373.4M $381.8M
Ending Cash (CF) $5B $5B $4.6B $4.9B $4.8B
 
Levered Free Cash Flow $396.9M $55.3M $980.5M $726.4M $676.6M
Period Ending 2021-01-31 2022-01-31 2023-01-31 2024-01-31 2025-01-31
Net Income to Stockholders $85.4M $1.7B $1.5B $1.9B $2.1B
Depreciation & Amoritzation $364.2M $360.7M $394.7M $419.4M $446.8M
Stock-Based Compensation $101.6M $134.2M $121.9M $145.5M $156.3M
Change in Accounts Receivable -- -- -- -- --
Change in Inventories $323.4M -$753.3M $238.8M -$168.7M -$252.3M
Cash From Operations $2.2B $1.7B $1.7B $2.5B $2.4B
 
Capital Expenditures $405.4M $557.8M $654.1M $762.8M $720.1M
Cash Acquisitions -- -- -- -- --
Cash From Investing -$405.4M -$557.8M -$654.1M -$762.8M -$637.5M
 
Dividends Paid (Ex Special Dividend) -$101.4M -$405.1M -$431.3M -$454.8M -$488.7M
Special Dividend Paid
Long-Term Debt Issued $3.8B -- -- -- --
Long-Term Debt Repaid -$1.6B -- -- -- --
Repurchase of Common Stock -$177.7M -$707.3M -$998.9M -$998.6M -$1.1B
Other Financing Activities -$232.7M -- -- -- --
Cash From Financing $1.7B -$1.2B -$1.4B -$1.4B -$1.9B
 
Beginning Cash (CF) -- -- -- -- --
Foreign Exchange Rate Adjustment -- -- -- -- --
Additions / Reductions $3.5B $28.6M -$370.1M $323.2M -$139M
Ending Cash (CF) -- -- -- -- --
 
Levered Free Cash Flow $1.8B $1.2B $1B $1.8B $1.6B
Period Ending 2022-01-31 2023-01-31 2024-01-31 2025-01-31 2026-01-31
Net Income to Stockholders $1.7B $1.5B $1.9B $2.1B --
Depreciation & Amoritzation $360.7M $394.7M $419.4M $446.8M --
Stock-Based Compensation $134.2M $121.9M $145.5M $156.3M --
Change in Accounts Receivable -- -- -- -- --
Change in Inventories -$753.3M $238.8M -$168.7M -$252.3M --
Cash From Operations $1.7B $1.7B $2.5B $2.4B --
 
Capital Expenditures $557.8M $654.1M $762.8M $720.1M --
Cash Acquisitions -- -- -- -- --
Cash From Investing -$557.8M -$654.1M -$762.8M -$637.5M --
 
Dividends Paid (Ex Special Dividend) -$405.1M -$431.3M -$454.8M -$488.7M --
Special Dividend Paid -- -- -- -- --
Long-Term Debt Issued -- -- -- -- --
Long-Term Debt Repaid -- -- -- -$250M --
Repurchase of Common Stock -$707.3M -$998.9M -$998.6M -$1.1B --
Other Financing Activities -- -- -- -$8.8M --
Cash From Financing -$1.2B -$1.4B -$1.4B -$1.9B --
 
Beginning Cash (CF) $21.3B $17B $18.3B $18.8B --
Foreign Exchange Rate Adjustment -- -- -- -- --
Additions / Reductions $28.6M -$370.1M $323.2M -$139M --
Ending Cash (CF) $21.4B $16.6B $18.6B $18.7B --
 
Levered Free Cash Flow $1.2B $1B $1.8B $1.6B --

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