ROST Competition Analysis

Ross Stores, Inc. Peer Comparison

Metric	Value	Ranking
Market Cap	$50.0 Billion	1/14	ROST $50.0B	LULU $31.8B	BURL $17.3B	GPS $9.2B	ANF $6.9B	AEO $3.8B	URBN $3.5B	FL $2.7B	BKE $2.2B	SCVL $1.2B	HIBB $1.0B	GES $1.0B	PLCE $192.6M	EXPR $3.1M
Gross Margin	28%	11/14	ANF 62%	LULU 59%	BKE 47%	GES 44%	BURL 42%	GPS 38%	AEO 38%	URBN 36%	SCVL 36%	HIBB 33%	ROST 28%	FL 27%	PLCE 25%	EXPR 23%
Profit Margin	9%	3/14	BKE 16%	LULU 15%	ROST 9%	URBN 9%	SCVL 7%	ANF 6%	AEO 4%	GPS 3%	HIBB 3%	BURL 1%	FL 0%	GES -1%	EXPR -10%	PLCE -10%
EBITDA margin	13%	3/14	LULU 22%	BKE 19%	ROST 13%	URBN 13%	SCVL 11%	AEO 10%	ANF 10%	GPS 7%	HIBB 7%	BURL 6%	FL 3%	GES 2%	EXPR -6%	PLCE -7%
Quarterly Revenue	$4.9 Billion	1/14	ROST $4.9B	GPS $3.5B	LULU $2.2B	BURL $2.2B	FL $1.9B	URBN $1.4B	AEO $1.2B	ANF $935.3M	GES $732.6M	EXPR $435.3M	HIBB $374.9M	PLCE $345.6M	SCVL $294.6M	BKE $292.4M
Quarterly Earnings	$446.3 Million	1/14	ROST $446.3M	LULU $341.6M	URBN $117.5M	GPS $117.0M	ANF $56.9M	AEO $48.6M	BKE $45.6M	BURL $30.9M	SCVL $19.4M	HIBB $10.9M	FL -$5.0M	GES -$10.6M	PLCE -$35.4M	EXPR -$44.1M
Quarterly Free Cash Flow	$506.9 Million	1/14	ROST $506.9M	GPS $431.0M	LULU $331.2M	ANF $173.5M	URBN $47.5M	GES $24.3M	HIBB $16.0M	EXPR $11.8M	SCVL $4.7M	AEO $6,000	BURL $3,100	BKE -$0	PLCE -$45.0M	FL -$112.0M
Trailing 4 Quarters Revenue	$19.2 Billion	1/14	ROST $19.2B	GPS $15.1B	BURL $9.1B	LULU $8.8B	FL $8.3B	URBN $5.3B	AEO $5.0B	ANF $3.9B	GES $2.9B	EXPR $1.8B	HIBB $1.7B	PLCE $1.6B	BKE $1.3B	SCVL $1.2B
Trailing 4 Quarters Earnings	$1.6 Billion	1/14	ROST $4.9B	GPS $3.5B	LULU $2.2B	BURL $2.2B	FL $1.9B	URBN $1.4B	AEO $1.2B	ANF $935.3M	GES $732.6M	EXPR $435.3M	HIBB $374.9M	PLCE $345.6M	SCVL $294.6M	BKE $292.4M
Quarterly Earnings Growth	115973%	1/14	ROST 115973%	ANF 438%	GPS 339%	AEO 214%	BURL 158%	LULU 18%	URBN 13%	BKE -9%	SCVL -33%	HIBB -56%	FL -105%	GES -127%	PLCE -166%	EXPR -726%
Annual Earnings Growth	58%	7/14	GES 2330%	EXPR 731%	AEO 578%	BURL 339%	ANF 268%	GPS 120%	ROST 58%	URBN 18%	LULU 17%	BKE 10%	SCVL -18%	HIBB -22%	FL -70%	PLCE -256%
Quarterly Revenue Growth	107578%	1/14	ROST 107578%	LULU 18%	ANF 16%	GES 10%	BURL 9%	URBN 6%	AEO 0%	BKE -3%	HIBB -5%	EXPR -6%	SCVL -6%	GPS -8%	PLCE -9%	FL -10%
Annual Revenue Growth	48%	2/14	AEO 319%	ROST 48%	LULU 32%	GES 21%	ANF 19%	BURL 17%	URBN 15%	PLCE 11%	BKE 7%	GPS 6%	HIBB 3%	FL -3%	EXPR -3%	SCVL -4%
Cash On Hand	$4.6 Billion	1/14	ROST $4.6B	GPS $1.4B	LULU $1.1B	ANF $617.3M	BURL $521.0M	BKE $275.6M	GES $218.9M	URBN $209.1M	FL $180.0M	AEO $175.3M	EXPR $58.6M	SCVL $34.6M	HIBB $33.1M	PLCE $18.8M
Short Term Debt	$668.0 Million	1/14	ROST $668.0M	GPS $578.0M	FL $519.0M	BURL $414.1M	PLCE $412.8M	AEO $309.5M	GES $228.9M	URBN $228.0M	LULU $216.8M	ANF $191.7M	EXPR $191.6M	HIBB $181.4M	BKE $80.7M	SCVL $57.3M
Long Term Debt	$5.1 Billion	1/14	ROST $5.1B	GPS $5.1B	BURL $4.1B	FL $2.5B	ANF $989.4M	LULU $976.7M	AEO $974.1M	URBN $875.2M	EXPR $650.3M	GES $538.4M	SCVL $307.3M	HIBB $231.0M	BKE $204.6M	PLCE $113.5M
PE	31.13	5/14	GPS 85.26	BURL 64.99	ANF 62.28	LULU 31.56	ROST 31.13	AEO 18.83	FL 18.18	SCVL 13.44	URBN 11.20	HIBB 9.44	BKE 9.41	GES 5.96	EXPR 0.02	PLCE -1.00
PS	2.60	2/14	LULU 3.60	ROST 2.60	BURL 1.90	ANF 1.80	BKE 1.71	SCVL 1.00	AEO 0.76	URBN 0.65	GPS 0.61	HIBB 0.61	GES 0.35	FL 0.32	PLCE 0.12	EXPR 0.00
PB	11.23	2/14	BURL 20.90	ROST 11.23	LULU 9.00	ANF 8.88	BKE 5.13	GPS 4.07	HIBB 2.63	AEO 2.28	PLCE 2.24	SCVL 2.18	GES 1.89	URBN 1.55	FL 0.82	EXPR 0.02
PC	10.91	9/14	SCVL 35.08	BURL 33.14	HIBB 31.61	LULU 28.71	AEO 21.79	URBN 16.61	FL 14.74	ANF 11.21	ROST 10.91	PLCE 10.22	BKE 8.12	GPS 6.82	GES 4.60	EXPR 0.05
Liabilities to Equity	2.14	7/14	PLCE 10.91	BURL 7.37	EXPR 6.81	GES 4.57	GPS 3.79	ANF 2.63	ROST 2.14	HIBB 1.46	FL 1.32	AEO 1.05	BKE 0.97	URBN 0.90	SCVL 0.88	LULU 0.70
ROA	0.11	4/14	BKE 28%	LULU 17%	EXPR 12%	ROST 11%	HIBB 11%	SCVL 9%	URBN 7%	GES 6%	AEO 6%	ANF 4%	BURL 4%	FL 2%	GPS 1%	PLCE -7%
ROE	0.36	3/14	EXPR 97%	BKE 54%	ROST 36%	GES 34%	BURL 32%	LULU 29%	HIBB 28%	SCVL 16%	ANF 14%	URBN 14%	AEO 12%	GPS 5%	FL 4%	PLCE -84%
Current Ratio	1.47	8/14	LULU 2.44	SCVL 2.14	URBN 2.11	BKE 2.03	AEO 1.95	FL 1.76	HIBB 1.69	ROST 1.47	ANF 1.39	GPS 1.26	GES 1.24	EXPR 1.15	BURL 1.14	PLCE 1.09
Quick Ratio	0.48	2/14	GPS 85.26	BURL 64.99	ANF 62.28	LULU 31.56	ROST 31.13	AEO 18.83	FL 18.18	SCVL 13.44	URBN 11.20	HIBB 9.44	BKE 9.41	GES 5.96	EXPR 0.02	PLCE -1.00
Long Term Debt to Equity	1.15	6/14	BURL} 5.02	EXPR} 3.50	GPS} 2.24	PLCE} 1.32	ANF} 1.29	ROST} 1.15	GES} 1.10	FL} 0.77	AEO} 0.58	HIBB} 0.58	SCVL} 0.55	BKE} 0.47	URBN} 0.39	LULU} 0.28
Debt to Equity	1.30	7/14	PLCE 6.12	BURL 5.53	EXPR 4.53	GES 2.86	GPS 2.50	ANF 1.54	ROST 1.30	HIBB 1.04	FL 0.93	AEO 0.77	SCVL 0.66	BKE 0.65	URBN 0.49	LULU 0.34
Burn Rate	-61.26	14/14	ANF 20.17	GPS 5.86	SCVL 4.81	AEO 2.59	GES 2.45	BURL 2.18	FL 0.76	HIBB 0.76	EXPR 0.50	PLCE 0.13	LULU -4.46	URBN -8.21	BKE -15.94	ROST -61.26
Cash to Cap	0.09	6/14	EXPR 18.84	GES 0.22	GPS 0.15	BKE 0.12	PLCE 0.10	ROST 0.09	ANF 0.09	FL 0.07	URBN 0.06	AEO 0.05	LULU 0.03	HIBB 0.03	BURL 0.03	SCVL 0.03
CCR	1.14	6/14	FL 22.40	GPS 3.68	ANF 3.05	HIBB 1.47	PLCE 1.27	ROST 1.14	LULU 0.97	URBN 0.40	SCVL 0.24	AEO 0.00	BURL 0.00	BKE 0.00	EXPR -0.27	GES -2.29
EV to EBITDA	78.03	5/14	BURL} 158.21	GES} 132.44	FL} 84.74	ANF} 83.28	ROST} 78.03	LULU} 66.26	GPS} 57.23	HIBB} 50.78	SCVL} 47.88	AEO} 39.97	BKE} 39.60	URBN} 25.11	PLCE} -28.92	EXPR} -31.30
EV to Revenue	2.67	2/14	LULU 3.61	ROST 2.67	BURL 2.34	ANF 1.94	BKE 1.72	SCVL 1.28	AEO 0.98	GPS 0.89	HIBB 0.83	URBN 0.82	GES 0.76	FL 0.66	EXPR 0.45	PLCE 0.43

Ross Stores, Inc. Peer Comparison

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