ROST Dividend: Ross Stores Inc Yield Insights

Breakdown	TTM	02/01/2025	02/03/2024	01/28/2023	01/29/2022	01/30/2021
Revenue	22,027	21,129	20,376	18,696	18,916	12,532
Revenue Growth (YoY)	4%	4%	9%	-1%	51%	-22%
Cost of Revenue	15,959	15,260	14,801	13,946	13,709	9,839
Gross Profit	6,067	5,868	5,575	4,750	5,207	2,693
Selling, General & Admin	3,443	3,283	3,267	2,759	2,874	2,263
Research & Development	--	--	--	--	--	--
Operating Expenses	3,443	3,283	3,267	2,759	2,874	2,263
Other Non Operating Income (Expenses)	--	--	--	--	--	--
Pretax Income	2,764	2,757	2,471	1,987	2,259	106
Income Tax Expense	678	666	597	475	536	21
Net Income	2,085	2,090	1,874	1,512	1,723	85
Net Income Growth	-1%	12%	24%	-12%	1,927%	-95%
Shares Outstanding (Diluted)	323.29	330.98	337.43	345	354	355
Shares Change (YoY)	-2%	-2%	-2%	-3%	0%	-2%
EPS (Diluted)	6.45	6.31	5.55	4.38	4.87	0.24
EPS Growth	1%	14%	27%	-10%	1,929%	-95%
Free Cash Flow	1,963	1,636	1,751	1,035	1,181	1,840
Free Cash Flow Per Share	6.07	4.94	5.18	3	3.33	5.18
Gross Margin	27.54%	27.77%	27.36%	25.4%	27.52%	21.48%
Operating Margin	11.91%	12.23%	11.32%	10.64%	12.33%	3.43%
Profit Margin	9.46%	9.89%	9.19%	8.08%	9.1%	0.67%
Free Cash Flow Margin	8.91%	7.74%	8.59%	5.53%	6.24%	14.68%
EBITDA	3,115	3,031	2,726	2,384	2,693	794
EBITDA Margin	14.14%	14.34%	13.37%	12.75%	14.23%	6.33%
D&A For EBITDA	491	446	419	394	360	364
EBIT	2,624	2,585	2,307	1,990	2,333	430
EBIT Margin	11.91%	12.23%	11.32%	10.64%	12.33%	3.43%
Effective Tax Rate	24.52%	24.15%	24.16%	23.9%	23.72%	19.81%

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