Ross Stores (ROST)财务
NASDAQ · Consumer Cyclical · Apparel - Retail · 员工111,000人 · CEO James G. Conroy
- 股价
- $228.28 -1.73%
- 市值
- $732亿
- 企业价值
- $737亿
- 最近财报
- Q2 '26 2026-09-01提交
- 下次财报
- 2026-11-19 EPS预期 $1.84
营收(TTM)$245亿+14.0% 对比去年同期最近4个季度;柱状图=各季度
营业利润率(TTM)13.7%+1.7 百分点 对比去年同期营业利润 $33.7亿
净利润(TTM)$26.6亿+28.9% 对比去年同期税后,含营业外收益
自由现金流(TTM)$27.9亿+66.2% 对比去年同期资本支出 $8.7亿
稀释EPS(TTM)$8.26+31.1% 对比去年同期最近4个季度之和
净现金-$4.51亿+63.1% 对比去年同期现金 + 短期投资 - 债务
估值与关键数据
- 市值
- $732亿 EV $737亿
- 营收
- $245亿 过去12个月
- 营收增速
- +13% FY2027年一致预期
- 净利润率
- 10.8% 净利润 / 营收,TTM
- P/E
- 27.4× 预期 27.0×(FY2027)
- P/S
- 3.0× 股价 / 营收,TTM
- EV / EBITDA
- 18.6× TTM
- 自由现金流
- $27.9亿 过去12个月
- 净利润
- $26.6亿 过去12个月
- 营收预期
- $257亿 FY2027年一致预期
- 盈利
- 2026-11-19 营收预期 $62.1亿
- 股息
- $1.74 每股,过去12个月
核心要点
根据披露数据计算,每条结论都附有其依据的数字。
- 最近财报(2026-08-20):营收超预期1.7%,EPS 超预期36.4%营收$62.6亿,预期$61.6亿(+1.7%);EPS $2.66,预期$1.95(+36.4%)。
- 营收增长加速:同比13.3%Q2 '26营收$62.6亿,此前四个季度的平均值为12.0%。
- 营业利润率13.7%(TTM),较去年同期+1.7 百分点营收增长14.0%,营业利润增长30.6%。
- 资本支出占营收的3.6%(去年为3.7%)最近4个季度投入$8.7亿(同比+9.4%)。自由现金流$27.9亿,相当于净利润的104.9%。
- 股东回报$17.8亿 = 自由现金流的63.9%回购$12.3亿(去年为$11.3亿),股息$5.49亿,股权激励$1.98亿(TTM)。
- 稀释股数一年内减少1.7%Q2 '26稀释股数3.2亿,一年前为3.26亿。
- 净债务 $4.51亿现金 + 短期投资 $42.9亿,含租赁债务 $47.4亿;一年前净债务 $12.2亿。
- Reportable Segment:营收+13.3%,利润率17.6%(此前为11.5%)Q2 '26增长最快的披露分部:营收$62.6亿,营业利润$11亿(来自财报的分部附注)。
上一季度:Q2 '26
截至2026-08-01的季度。与去年同期及财报发布前的分析师一致预期对比。
本季度与去年同期
| Q2 '26 | 去年同期 | 变化 | |
|---|---|---|---|
| 营收 | $62.6亿 | $55.3亿 | +13.3% |
| 毛利率 | 33.8% | 27.6% | +6.2 百分点 |
| 营业利润 | $11亿 | $6.38亿 | +72.9% |
| 营业利润率 | 17.6% | 11.5% | +6.1 百分点 |
| 净利润 | $8.51亿 | $5.08亿 | +67.6% |
| 稀释EPS | $2.66 | $1.56 | +70.5% |
| 经营现金流 | $8.76亿 | $6.68亿 | +31.0% |
| 资本支出 | $2.51亿 | $2.02亿 | +24.6% |
| 自由现金流 | $6.24亿 | $4.67亿 | +33.8% |
| R&D | $0 | $0 | – |
| 股权激励费用 | $4730万 | $4390万 | +7.5% |
实际 vs 一致预期
2026-08-20| 实际 | 一致预期 | 对比预期 | |
|---|---|---|---|
| 营收 | $62.6亿 | $61.6亿 | +1.7% |
| EPS(一致预期口径) | $2.66 | $1.95 | +36.4% |
来自2026-08-20发布的Q2 '26财报：营收及分析师预期口径的EPS（通常为调整后），可能与上方报表中的EPS不同。
EPS与一致预期
最近8次财报营收
收入从何而来,按业务线和地区逐季展示。
营收、营业利润与增速
季度按业务线划分的营收
堆叠,季度| 分部 | Q2 '26 | 同比 | 占比 | TTM | TTM同比 | 12个季度 |
|---|---|---|---|---|---|---|
| Home Accents and Bed and Bath | $15亿 | +18.2% | 20.9% | – | – | |
| Childrens | $15亿 | +202.2% | 20.9% | – | – | |
| Ladies | $14.4亿 | +13.3% | 20.0% | – | – | |
| Mens | $10亿 | +6.6% | 13.9% | – | – | |
| Shoes | $8.14亿 | +13.3% | 11.3% | – | – | |
| Accessories, Lingerie, Fine Jewelry, And Cosmetics | $9.4亿 | +13.3% | 13.0% | – | – |
分部利润
取自每份10-Q / 10-K分部附注的各披露分部营业利润(多数数据源缺少的利润拆分)。
Q2 '26分部
| 分部 | 营收 | 同比 | 营业利润 | 同比 | 利润率 | 去年同期利润率 | TTM营业利润 |
|---|---|---|---|---|---|---|---|
| Reportable Segment | $62.6亿 | +13.3% | $11亿 | +72.9% | 17.6% | 11.5% | $33.7亿 |
各分部营业利润
季度各分部营业利润率
季度第四季度为推算值:10-K披露全年数据,减去10-Q的前三个季度。
利润率与成本结构
每一单位营收在各层级还剩多少,成本又花在哪里。
利润率
季度成本占营收比例
季度现金流与资本配置
创造了多少现金,用在何处,又有多少回到股东手中。
经营现金流、资本支出、自由现金流
季度现金用途与经营现金流
财年最近4个季度
现金流量表- 经营现金流
- $36.6亿
- 资本支出
- -$8.7亿
- 股票回购
- -$12.3亿
- 股息
- -$5.49亿
- 收购
- $0
- 债务净发行
- -$5亿
- 股权激励费用
- $1.98亿
- 自由现金流
- $27.9亿
- 股东回报 / FCF
- 63.9%
股数与EPS
季度,稀释资产负债表
各季度末的流动性、投资和债务。
现金、投资与债务
季度末估值与回报
当前估值倍数与公司自身过去五个财年对比;分析师目标价与评级。
估值倍数与回报
TTM与过去5个财年| 当前 | 5年均值 | 当前处于5年区间的位置 | |
|---|---|---|---|
| P/E(TTM) | 27.4× | 24.8× | 19.9× – 28.3× |
| EV / EBITDA | 18.6× | 15.9× | 13.0× – 18.0× |
| EV / 营收 | 3.0× | 2.3× | 1.9× – 2.7× |
| 股价 / FCF | 26.2× | 30.5× | 26.8× – 39.2× |
| 股价 / 净资产 | 10.8× | 9.3× | 8.5× – 9.7× |
| FCF收益率 | 3.8% | 3.3% | 2.6% – 3.7% |
| 投入资本回报率 | 21.2% | 16.4% | 14.5% – 17.7% |
| 净资产收益率 | 42.3% | 37.8% | 34.7% – 42.4% |
分析师
一致目标价 $278.79 (+22.1%)
区间 $234.00 – $315.00 · 评级 Buy
强烈买入0
买入31
持有12
卖出4
强烈卖出0
展望
分析师对未来财年的一致预期,以及按当前股价意味着什么。
一致预期
| 财年 | 营收 | 增速 | EPS | 增速 | 按当前股价的P/E | 分析师(EPS) |
|---|---|---|---|---|---|---|
| FY2027 | $257亿 | +13.0% | $8.45 | +27.8% | 27.0× | 8 |
| FY2028 | $275亿 | +7.1% | $9.01 | +6.7% | 25.3× | 10 |
| FY2029 | $294亿 | +6.7% | $10.09 | +11.9% | 22.6× | 5 |
| FY2030 | $279亿 | -5.0% | $9.31 | -7.7% | 24.5× | 1 |
财务报表
利润表、资产负债表和现金流量表的每一项,含12个季度和10个财年,以金额、占营收比例或增速展示。
全部披露项目
Ross Stores, Inc.在近期10-Q / 10-K文件中标记的全部179项数据,附SEC官方标签和定义,包括附注(租赁、税务、回购、员工等)。
| 项目(SEC标签) | 最近季度 | 去年同期 | 同比 | 最近财年 | 上一财年 | 同比 |
|---|---|---|---|---|---|---|
| Accounts Payable, Current | $26.2亿 | $22.1亿 | +18.9% | $23.9亿 | $21.3亿 | +12.2% |
| Accrued Income Taxes, Current | $8490万 | $0 | – | $6180万 | $4370万 | +41.5% |
| Accrued Liabilities, Current | $7.44亿 | $6.55亿 | +13.6% | $6.67亿 | $6.26亿 | +6.5% |
| Accumulated Depreciation, Depletion and Amortization, Property, Plant, and Equipment | $53.5亿 | $49.2亿 | +8.7% | $51.4亿 | $47.3亿 | +8.7% |
| Additional Paid in Capital, Common Stock | $23.6亿 | $21.7亿 | +8.7% | $22.6亿 | $21亿 | +7.6% |
| Advertising Expense | – | – | – | $8200万 | $7020万 | +16.8% |
| Antidilutive Securities Excluded from Computation of Earnings Per Share, Amount | 0 | 2.8万 | -100.0% | 1.53万 | 4.96万 | -69.2% |
| APIC, Share-based Payment Arrangement, Increase for Cost Recognition | $4730万 | $4390万 | +7.5% | $1.75亿 | $1.56亿 | +12.2% |
| Assets | $160亿 | $145亿 | +10.3% | $155亿 | $149亿 | +4.3% |
| Assets, Current | $78.8亿 | $69.3亿 | +13.7% | $76.4亿 | $75.4亿 | +1.3% |
| Cash and Cash Equivalents, at Carrying Value | $42.9亿 | $38.5亿 | +11.5% | $45.9亿 | $47.3亿 | -2.9% |
| Cash, Cash Equivalents, Restricted Cash and Restricted Cash Equivalents | $43.6亿 | $39.1亿 | +11.3% | $46.6亿 | $48亿 | -2.8% |
| Cash, Cash Equivalents, Restricted Cash and Restricted Cash Equivalents, Period Increase (Decrease), Including Exchange Rate Effect | $1.58亿 | $6430万 | +145.3% | -$1.34亿 | -$1.39亿 | +3.2% |
| Common Stock, Dividends, Per Share, Declared | $0.45 | $0.41 | +9.9% | $1.62 | $1.47 | +10.2% |
| Common Stock, Par or Stated Value Per Share | $0.01 | $0.01 | 0.0% | $0.01 | $0.01 | 0.0% |
| Common Stock, Shares Authorized | 10亿 | 10亿 | 0.0% | 10亿 | 10亿 | 0.0% |
| Common Stock, Shares, Issued | 3.2亿 | 3.26亿 | -1.8% | 3.22亿 | 3.29亿 | -2.0% |
| Common Stock, Shares, Outstanding | 3.2亿 | 3.26亿 | -1.8% | 3.22亿 | 3.29亿 | -2.0% |
| Common Stock, Value, Issued | $320万 | $326万 | -1.8% | $322万 | $329万 | -2.0% |
| Comprehensive Income (Loss), Net of Tax, Attributable to Parent | $8.51亿 | $5.08亿 | +67.6% | $21.5亿 | $20.9亿 | +2.6% |
| Construction in Progress, Gross | $5.59亿 | $3.94亿 | +41.7% | $4.77亿 | $8.07亿 | -40.9% |
| Contract with Customer, Asset, after Allowance for Credit Loss | $1280万2026-01-31 | $1240万 | +3.2% | $1280万 | $1240万 | +3.2% |
| Contract with Customer, Refund Liability | $2520万2026-01-31 | $2410万 | +4.6% | $2520万 | $2410万 | +4.6% |
| Cost of Goods and Services Sold | $41.5亿 | $40亿 | +3.6% | $164亿 | $153亿 | +7.8% |
| Current Federal Tax Expense (Benefit) | – | – | – | $5.09亿 | $5.8亿 | -12.3% |
| Current Income Tax Expense (Benefit) | – | – | – | $6.23亿 | $6.76亿 | -7.8% |
| Current State and Local Tax Expense (Benefit) | – | – | – | $1.14亿 | $9540万 | +19.3% |
| Debt Instrument, Interest Rate, Stated Percentage | – | – | – | 4.6%2025-04-30 | – | – |
| Deferred Compensation Liability, Classified, Noncurrent | $2.19亿2026-01-31 | $1.97亿 | +11.1% | $2.19亿 | $1.97亿 | +11.1% |
| Deferred Compensation Plan Assets | $2.2亿 | $2.04亿 | +7.7% | $2.19亿 | $1.97亿 | +11.1% |
| Deferred Federal Income Tax Expense (Benefit) | – | – | – | $6890万 | -$702万 | +1,082.1% |
| Deferred Income Tax Expense (Benefit) | $1710万 | $2970万 | -42.6% | $7440万 | -$920万 | +908.7% |
| Deferred Income Tax Liabilities, Net | $3.13亿 | $2.39亿 | +30.8% | $2.61亿 | $1.87亿 | +39.8% |
| Deferred State and Local Income Tax Expense (Benefit) | – | – | – | $549万 | -$218万 | +351.4% |
| Deferred Tax Assets, Gross | $11.2亿2026-01-31 | $10.6亿 | +5.5% | $11.2亿 | $10.6亿 | +5.5% |
| Deferred Tax Assets, Net | $11.2亿2026-01-31 | $10.6亿 | +5.5% | $11.2亿 | $10.6亿 | +5.5% |
| Deferred Tax Assets, Other | $906万2026-01-31 | $963万 | -6.0% | $906万 | $963万 | -6.0% |
| Deferred Tax Assets, State Taxes | $2060万2026-01-31 | $2050万 | +0.4% | $2060万 | $2050万 | +0.4% |
| Deferred Tax Assets, Tax Deferred Expense, Compensation and Benefits, Employee Benefits | $3420万2026-01-31 | $2950万 | +15.6% | $3420万 | $2950万 | +15.6% |
| Deferred Tax Assets, Tax Deferred Expense, Compensation and Benefits, Employee Compensation | $4880万2026-01-31 | $4570万 | +6.8% | $4880万 | $4570万 | +6.8% |
| Deferred Tax Assets, Tax Deferred Expense, Compensation and Benefits, Share-based Compensation Cost | $5180万2026-01-31 | $5400万 | -4.0% | $5180万 | $5400万 | -4.0% |
| Deferred Tax Assets, Tax Deferred Expense, Reserves and Accruals, Accrued Liabilities | $3340万2026-01-31 | $3280万 | +1.8% | $3340万 | $3280万 | +1.8% |
| Deferred Tax Assets, Valuation Allowance | $11.6万2026-01-31 | $58.3万 | -80.1% | $11.6万 | $58.3万 | -80.1% |
| Deferred Tax Liabilities, Deferred Expense | $1590万2026-01-31 | $1490万 | +6.7% | $1590万 | $1490万 | +6.7% |
| Deferred Tax Liabilities, Gross | $13.8亿2026-01-31 | $12.5亿 | +10.6% | $13.8亿 | $12.5亿 | +10.6% |
| Deferred Tax Liabilities, Inventory | $2500万2026-01-31 | $2600万 | -3.9% | $2500万 | $2600万 | -3.9% |
| Deferred Tax Liabilities, Leasing Arrangements | $8.78亿2026-01-31 | $8.26亿 | +6.3% | $8.78亿 | $8.26亿 | +6.3% |
| Deferred Tax Liabilities, Net | $2.61亿2026-01-31 | $1.87亿 | +39.8% | $2.61亿 | $1.87亿 | +39.8% |
| Deferred Tax Liabilities, Other | $2190万2026-01-31 | $1760万 | +24.3% | $2190万 | $1760万 | +24.3% |
| Deferred Tax Liabilities, Property, Plant and Equipment | $4.41亿2026-01-31 | $3.64亿 | +21.1% | $4.41亿 | $3.64亿 | +21.1% |
| Defined Contribution Plan, Employer Discretionary Contribution Amount | – | – | – | $3070万 | $2860万 | +7.3% |
| Defined Contribution Plan, Employer Matching Contribution, Percent of Employees' Gross Pay | – | – | – | 4.0% | 4.0% | 0.0% |
| Depreciation, Depletion and Amortization | $1.4亿 | $1.26亿 | +10.9% | $5.09亿 | $4.47亿 | +14.0% |
| Dividends, Common Stock, Cash | $1.43亿 | $1.32亿 | +7.8% | $5.28亿 | $4.89亿 | +8.1% |
| Earnings Per Share, Basic | $2.68 | $1.57 | +70.7% | $6.66 | $6.36 | +4.7% |
| Earnings Per Share, Diluted | $2.66 | $1.56 | +70.5% | $6.61 | $6.32 | +4.6% |
| Effective Income Tax Rate Reconciliation at Federal Statutory Income Tax Rate, Amount | – | – | – | $5.97亿 | – | – |
| Effective Income Tax Rate Reconciliation, at Federal Statutory Income Tax Rate, Percent | – | – | – | 21.0% | 21.0% | 0.0% |
| Effective Income Tax Rate Reconciliation, Other Adjustments, Amount | – | – | – | $602万 | – | – |
| Effective Income Tax Rate Reconciliation, Other Adjustments, Percent | – | – | – | 0.2% | – | – |
来源:SEC companyfacts(每份10-Q / 10-K的XBRL)。现金流量表的季度数据由10-Q标记的年初至今累计数推算。分部拆分带有维度标记,在分部章节中单独展示。
数据来源
报表、分部营收、指标、预期:Financial Modeling Prep。分部利润及全部披露项目:SEC EDGAR(XBRL)。 已读取的文件: 10-Q 2026-08-01, 10-Q 2026-05-02, 10-K 2026-01-31, 10-Q 2025-11-01, 10-Q 2025-08-02, 10-Q 2025-05-03, 10-K 2025-02-01, 10-Q 2024-11-02, 10-Q 2024-08-03
数据截至 2026-11-01