Is DocuSign Stock Undervalued?
Digital signature software business DocuSign (NASDAQ:DOCU) has been struggling over…
Buy
70
ROST Quote, Financials, Valuation and Earnings
Last price:
$181.78
Seasonality move
:
9.03%
Day range:
$180.11 - $182.42
52-week range:
$122.36 - $185.85
Dividend yield:
0.89%
P/E ratio:
28.39x
P/S ratio:
2.69x
P/B ratio:
9.99x
Volume:
621.2K
Avg. volume:
3.1M
1-year change:
20.74%
Market cap:
$58.8B
Revenue:
$21.1B
EPS (TTM):
$6.40
| 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 | $2.3B | $2.9B | $2.8B | $3.3B | $3.3B | |
| Operating Income | $429.7M | $2.3B | $2B | $2.3B | $2.6B | |
| Net Interest Expenses | $88.1M | $75.2M | $80.5M | $74.1M | $63.4M | |
| 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 | $793.9M | $2.7B | $2.4B | $2.7B | $3B | |
| EBIT | $429.7M | $2.3B | $2B | $2.3B | $2.6B | |
| Revenue (Reported) | $12.5B | $18.9B | $18.7B | $20.4B | $21.1B | |
| Operating Income (Reported) | $429.7M | $2.3B | $2B | $2.3B | $2.6B | |
| Operating Income (Adjusted) | $429.7M | $2.3B | $2B | $2.3B | $2.6B | |
| Period Ending | 2021-10-31 | 2022-10-31 | 2023-10-31 | 2024-10-31 | 2025-10-31 | |
|---|---|---|---|---|---|---|
| Revenue | $4.6B | $4.6B | $4.9B | $5.1B | $5.6B | |
| Revenue Growth (YoY) | 21.84% | -0.2% | 7.87% | 2.98% | 10.44% | |
| Cost of Revenues | $3.3B | $3.4B | $3.6B | $3.6B | $4B | |
| Gross Profit | $1.2B | $1.1B | $1.4B | $1.4B | $1.6B | |
| Gross Profit Margin | 27.29% | 25% | 27.63% | 28.34% | 28% | |
| R&D Expenses | -- | -- | -- | -- | -- | |
| Selling, General & Admin | $725.8M | $693.4M | $810.5M | $832.9M | $920M | |
| Other Inc / (Exp) | -- | -- | -- | -- | -- | |
| Operating Expenses | $725.8M | $693.4M | $810.5M | $832.9M | $920M | |
| Operating Income | $522.8M | $448.1M | $550.1M | $604.2M | $648.5M | |
| Net Interest Expenses | $18.9M | $20.9M | $18.2M | $15.4M | $9M | |
| EBT. Incl. Unusual Items | $504M | $450.9M | $593.4M | $646.7M | $682.4M | |
| Earnings of Discontinued Ops. | -- | -- | -- | -- | -- | |
| Income Tax Expense | $119M | $108.8M | $146.1M | $157.9M | $170.5M | |
| Net Income to Company | $385M | $342M | $447.3M | $488.8M | $511.9M | |
| Minority Interest in Earnings | -- | -- | -- | -- | -- | |
| Net Income to Common Excl Extra Items | $385M | $342M | $447.3M | $488.8M | $511.9M | |
| Basic EPS (Cont. Ops) | $1.10 | $1.00 | $1.34 | $1.49 | $1.59 | |
| Diluted EPS (Cont. Ops) | $1.09 | $1.00 | $1.33 | $1.48 | $1.58 | |
| Weighted Average Basic Share | $351.1M | $342.1M | $334.3M | $327.7M | $321.3M | |
| Weighted Average Diluted Share | $353.1M | $343.7M | $336.3M | $329.9M | $323.3M | |
| EBITDA | $610.8M | $549.5M | $652.6M | $716M | $780.7M | |
| EBIT | $522.8M | $448.1M | $550.1M | $604.2M | $648.5M | |
| Revenue (Reported) | $4.6B | $4.6B | $4.9B | $5.1B | $5.6B | |
| Operating Income (Reported) | $522.8M | $448.1M | $550.1M | $604.2M | $648.5M | |
| Operating Income (Adjusted) | $522.8M | $448.1M | $550.1M | $604.2M | $648.5M | |
| Period Ending | 2021-10-31 | 2022-10-31 | 2023-10-31 | 2024-10-31 | 2025-10-31 | |
|---|---|---|---|---|---|---|
| Revenue | $18.1B | $18.5B | $19.6B | $21.2B | $22B | |
| Revenue Growth (YoY) | -- | -- | -- | -- | -- | |
| Cost of Revenues | $13.1B | $13.8B | $14.4B | $15.3B | $16B | |
| Gross Profit | $5.1B | $4.7B | $5.2B | $5.9B | $6.1B | |
| Gross Profit Margin | -- | -- | -- | -- | -- | |
| R&D Expenses | -- | -- | -- | -- | -- | |
| Selling, General & Admin | $2.8B | $2.8B | $3.1B | $3.3B | $3.4B | |
| Other Inc / (Exp) | -- | -- | -- | -- | -- | |
| Operating Expenses | $2.8B | $2.8B | $3.1B | $3.3B | $3.4B | |
| Operating Income | $2.2B | $1.9B | $2.1B | $2.6B | $2.6B | |
| Net Interest Expenses | $76.5M | $78.2M | $76.7M | $67.3M | $43.2M | |
| EBT. Incl. Unusual Items | $2.2B | $1.9B | $2.3B | $2.8B | $2.8B | |
| Earnings of Discontinued Ops. | -- | -- | -- | -- | -- | |
| Income Tax Expense | $574.3M | $447.6M | $545.1M | $669M | $678.7M | |
| Net Income to Company | $1.6B | $1.4B | $1.7B | $2.1B | $2.1B | |
| Minority Interest in Earnings | -- | -- | -- | -- | -- | |
| Net Income to Common Excl Extra Items | $1.6B | $1.4B | $1.7B | $2.1B | $2.1B | |
| Basic EPS (Cont. Ops) | $4.52 | $4.14 | $5.08 | $6.40 | $6.44 | |
| Diluted EPS (Cont. Ops) | $4.49 | $4.12 | $5.05 | $6.35 | $6.40 | |
| Weighted Average Basic Share | ||||||
| Weighted Average Diluted Share | ||||||
| EBITDA | $2.6B | $2.3B | $2.5B | $3B | $3.1B | |
| EBIT | $2.2B | $1.9B | $2.1B | $2.6B | $2.6B | |
| Revenue (Reported) | $18.1B | $18.5B | $19.6B | $21.2B | $22B | |
| Operating Income (Reported) | $2.2B | $1.9B | $2.1B | $2.6B | $2.6B | |
| Operating Income (Adjusted) | $2.2B | $1.9B | $2.1B | $2.6B | $2.6B | |
| Period Ending | 2021-10-31 | 2022-10-31 | 2023-10-31 | 2024-10-31 | 2025-10-31 | |
|---|---|---|---|---|---|---|
| Revenue | $13.9B | $13.5B | $14.4B | $15.2B | $16.1B | |
| Revenue Growth (YoY) | -- | -- | -- | -- | -- | |
| Cost of Revenues | $9.9B | $10B | $10.4B | $10.9B | $11.6B | |
| Gross Profit | $4B | $3.5B | $3.9B | $4.3B | $4.5B | |
| Gross Profit Margin | -- | -- | -- | -- | -- | |
| R&D Expenses | -- | -- | -- | -- | -- | |
| Selling, General & Admin | $2.1B | $2B | $2.4B | $2.4B | $2.6B | |
| Other Inc / (Exp) | -- | -- | -- | -- | -- | |
| Operating Expenses | $2.1B | $2B | $2.4B | $2.4B | $2.6B | |
| Operating Income | $1.8B | $1.4B | $1.6B | $1.9B | $1.9B | |
| Net Interest Expenses | $57.1M | $60.2M | $56.4M | $49.6M | $29.4M | |
| EBT. Incl. Unusual Items | $1.8B | $1.4B | $1.7B | $2B | $2B | |
| Earnings of Discontinued Ops. | -- | -- | -- | -- | -- | |
| Income Tax Expense | $429.5M | $341.1M | $410.7M | $482.4M | $494.7M | |
| Net Income to Company | $1.4B | $1.1B | $1.3B | $1.5B | $1.5B | |
| Minority Interest in Earnings | -- | -- | -- | -- | -- | |
| Net Income to Common Excl Extra Items | $1.4B | $1.1B | $1.3B | $1.5B | $1.5B | |
| Basic EPS (Cont. Ops) | $3.85 | $3.09 | $3.76 | $4.57 | $4.64 | |
| Diluted EPS (Cont. Ops) | $3.82 | $3.08 | $3.74 | $4.53 | $4.61 | |
| Weighted Average Basic Share | $1.1B | $1B | $1B | $988.4M | $969.1M | |
| Weighted Average Diluted Share | $1.1B | $1B | $1B | $995.2M | $975.1M | |
| EBITDA | $2.1B | $1.7B | $1.9B | $2.2B | $2.3B | |
| EBIT | $1.8B | $1.4B | $1.6B | $1.9B | $1.9B | |
| Revenue (Reported) | $13.9B | $13.5B | $14.4B | $15.2B | $16.1B | |
| Operating Income (Reported) | $1.8B | $1.4B | $1.6B | $1.9B | $1.9B | |
| Operating Income (Adjusted) | $1.8B | $1.4B | $1.6B | $1.9B | $1.9B | |
| Period Ending | 2021-01-31 | 2022-01-31 | 2023-01-31 | 2024-01-31 | 2025-01-31 | |
|---|---|---|---|---|---|---|
| Cash and Equivalents | $4.9B | $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 | $48.8M | $48.6M | $47.7M | $48.5M | $48.6M | |
| Goodwill | -- | -- | -- | -- | -- | |
| Other Intangibles | -- | -- | -- | -- | -- | |
| Other Long-Term Assets | $70.9M | $77.4M | $76.6M | $77.6M | $82.6M | |
| Total Assets | $13.7B | $14.6B | $14.4B | $15.3B | $16B | |
| 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 | $5.1B | $5B | $5.1B | $4.8B | $4.3B | |
| Capital Leases | -- | -- | -- | -- | -- | |
| Total Liabilities | $10.4B | $10.6B | $10.1B | $10.4B | $10.5B | |
| Common Stock | $3.6M | $3.5M | $3.4M | $3.4M | $3.3M | |
| 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 | $13.7B | $14.6B | $14.4B | $15.3B | $16B | |
| Cash and Short Terms | $4.9B | $4.9B | $4.6B | $4.9B | $4.7B | |
| Total Debt | $5.1B | $5B | $5.1B | $5.1B | $5B | |
| Period Ending | 2021-10-31 | 2022-10-31 | 2023-10-31 | 2024-10-31 | 2025-10-31 | |
|---|---|---|---|---|---|---|
| Cash and Equivalents | $5.3B | $3.9B | $4.5B | $4.4B | $4.1B | |
| Short Term Investments | -- | -- | -- | -- | -- | |
| Accounts Receivable, Net | $158.8M | $168.5M | $171.9M | $176.2M | $203.9M | |
| Inventory | $2.2B | $2.5B | $2.6B | $2.9B | $3.1B | |
| Prepaid Expenses | -- | -- | -- | -- | -- | |
| Other Current Assets | $195.3M | $192.2M | $206.7M | $241.7M | -- | |
| Total Current Assets | $7.8B | $6.8B | $7.5B | $7.6B | $7.6B | |
| Property Plant And Equipment | $5.8B | $6.1B | $6.6B | $7B | $7.5B | |
| Long-Term Investments | $49.2M | $48.8M | $49.4M | $50.4M | $49.6M | |
| Goodwill | -- | -- | -- | -- | -- | |
| Other Intangibles | -- | -- | -- | -- | -- | |
| Other Long-Term Assets | $254.4M | $228.3M | $221.1M | $271.8M | -- | |
| Total Assets | $13.9B | $13.1B | $14.3B | $14.9B | $15.4B | |
| Accounts Payable | $2.7B | $1.9B | $2.3B | $2.3B | $2.6B | |
| Accrued Expenses | $1.1B | $868.2M | $1.2B | $1.1B | -- | |
| Current Portion Of Long-Term Debt | $65M | -- | $249.6M | $699.4M | -- | |
| Current Portion Of Capital Lease Obligations | $620.7M | $656.8M | $680.1M | $699.2M | -- | |
| Other Current Liabilities | -- | -- | -- | -- | -- | |
| Total Current Liabilities | $4.5B | $3.5B | $4.4B | $4.8B | $5B | |
| Long-Term Debt | $5B | $5.1B | $4.9B | $4.3B | $4B | |
| Capital Leases | -- | -- | -- | -- | -- | |
| Total Liabilities | $9.9B | $9B | $9.7B | $9.6B | $9.5B | |
| Common Stock | $3.5M | $3.4M | $3.4M | $3.3M | $3.2M | |
| Other Common Equity Adj | -- | -- | -- | -- | -- | |
| Common Equity | -- | -- | -- | -- | -- | |
| Total Preferred Equity | -- | -- | -- | -- | -- | |
| Minority Interest, Total | -- | -- | -- | -- | -- | |
| Total Equity | $4B | $4.1B | $4.6B | $5.3B | $5.9B | |
| Total Liabilities and Equity | $13.9B | $13.1B | $14.3B | $14.9B | $15.4B | |
| Cash and Short Terms | $5.3B | $3.9B | $4.5B | $4.4B | $4.1B | |
| Total Debt | $5.1B | $5.1B | $5.1B | $5B | $4.5B | |
| 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) | $4.9B | $4.9B | $4.6B | $4.9B | $4.7B | |
| Foreign Exchange Rate Adjustment | -- | -- | -- | -- | -- | |
| Additions / Reductions | $3.5B | $28.6M | -$370.1M | $323.2M | -$139M | |
| Ending Cash (CF) | $8.4B | $5B | $4.2B | $5.2B | $4.6B | |
| Levered Free Cash Flow | $1.8B | $1.2B | $1B | $1.8B | $1.6B | |
| Period Ending | 2021-10-31 | 2022-10-31 | 2023-10-31 | 2024-10-31 | 2025-10-31 | |
|---|---|---|---|---|---|---|
| Net Income to Stockholders | $385M | $342M | $447.3M | $488.8M | $511.9M | |
| Depreciation & Amoritzation | $88M | $101.4M | $102.4M | $111.8M | $132.2M | |
| Stock-Based Compensation | $38.5M | $29.5M | $38.9M | $38.7M | $44.9M | |
| Change in Accounts Receivable | -- | -- | -- | -- | -- | |
| Change in Inventories | -$480.2M | $222.9M | -$313.7M | -$368.5M | -$520.5M | |
| Cash From Operations | $158.3M | $528.9M | $449.5M | $513.4M | $827.1M | |
| Capital Expenditures | $123.5M | $174.6M | $177M | $180.4M | $209.3M | |
| Cash Acquisitions | -- | -- | -- | -- | -- | |
| Cash From Investing | -$123.5M | -$174.6M | -$177M | -$180.4M | -$209.3M | |
| Dividends Paid (Ex Special Dividend) | $101.1M | $107.5M | $113.3M | $121.7M | $131.6M | |
| Special Dividend Paid | -- | -- | -- | -- | -- | |
| Long-Term Debt Issued | -- | -- | -- | -- | -- | |
| Long-Term Debt Repaid | -- | -- | -- | -$250M | -- | |
| Repurchase of Common Stock | $249.3M | $250.4M | $248.6M | $285.7M | $278M | |
| Other Financing Activities | -- | -- | -- | -$8.8M | -- | |
| Cash From Financing | -$344.3M | -$351.5M | -$355.7M | -$651.1M | -$403M | |
| Beginning Cash (CF) | $5.3B | $3.9B | $4.5B | $4.4B | $4.1B | |
| Foreign Exchange Rate Adjustment | -- | -- | -- | -- | -- | |
| Additions / Reductions | -$309.5M | $2.9M | -$83.3M | -$318.1M | $214.8M | |
| Ending Cash (CF) | $5B | $3.9B | $4.4B | $4B | $4.3B | |
| Levered Free Cash Flow | $34.8M | $354.4M | $272.5M | $333M | $617.8M | |
| Period Ending | 2021-10-31 | 2022-10-31 | 2023-10-31 | 2024-10-31 | 2025-10-31 | |
|---|---|---|---|---|---|---|
| Net Income to Stockholders | $1.6B | $1.4B | $1.7B | $2.1B | $2.1B | |
| Depreciation & Amoritzation | $358.2M | $389.1M | $404.5M | $448.7M | $491.7M | |
| Stock-Based Compensation | $124.1M | $129.8M | $140.9M | $151.3M | $167.3M | |
| Change in Accounts Receivable | -- | -- | -- | -- | -- | |
| Change in Inventories | -$600.9M | -$262.8M | -$119.8M | -$245.3M | -$269.9M | |
| Cash From Operations | $2B | $707.9M | $2.8B | $2.4B | $2.8B | |
| Capital Expenditures | $443.8M | $597.8M | $776.6M | $736.5M | $824.3M | |
| Cash Acquisitions | -- | -- | -- | -- | -- | |
| Cash From Investing | -$443.8M | -$597.8M | -$776.6M | -$736.5M | -$741.7M | |
| Dividends Paid (Ex Special Dividend) | $304.5M | $425.3M | $448.8M | $480.2M | $518.4M | |
| Special Dividend Paid | ||||||
| Long-Term Debt Issued | -- | -- | -- | -- | -- | |
| Long-Term Debt Repaid | -- | -- | -- | -- | -- | |
| Repurchase of Common Stock | $474.2M | $997.3M | $986.8M | $1.1B | $1.1B | |
| Other Financing Activities | -- | -- | -- | -- | -- | |
| Cash From Financing | -$755M | -$1.5B | -$1.4B | -$1.8B | -$2.3B | |
| Beginning Cash (CF) | -- | -- | -- | -- | -- | |
| Foreign Exchange Rate Adjustment | -- | -- | -- | -- | -- | |
| Additions / Reductions | $767.7M | -$1.4B | $595.3M | -$147.4M | -$286.5M | |
| Ending Cash (CF) | -- | -- | -- | -- | -- | |
| Levered Free Cash Flow | $1.5B | $110M | $2B | $1.7B | $2B | |
| Period Ending | 2021-10-31 | 2022-10-31 | 2023-10-31 | 2024-10-31 | 2025-10-31 | |
|---|---|---|---|---|---|---|
| Net Income to Stockholders | $1.4B | $1.1B | $1.3B | $1.5B | $1.5B | |
| Depreciation & Amoritzation | $262.1M | $290.6M | $300.4M | $329.6M | $374.5M | |
| Stock-Based Compensation | $96.8M | $92.4M | $111.4M | $117.2M | $128.2M | |
| Change in Accounts Receivable | -- | -- | -- | -- | -- | |
| Change in Inventories | -$722.3M | -$231.7M | -$590.3M | -$666.9M | -$684.5M | |
| Cash From Operations | $1.5B | $472.7M | $1.6B | $1.5B | $1.9B | |
| Capital Expenditures | $377.9M | $417.9M | $540.5M | $514.1M | $618.4M | |
| Cash Acquisitions | -- | -- | -- | -- | -- | |
| Cash From Investing | -$377.9M | -$417.9M | -$540.5M | -$514.1M | -$618.4M | |
| Dividends Paid (Ex Special Dividend) | $304.5M | $324.6M | $342.1M | $367.5M | $397.2M | |
| Special Dividend Paid | -- | -- | -- | -- | -- | |
| Long-Term Debt Issued | -- | -- | -- | -- | -- | |
| Long-Term Debt Repaid | -- | -- | -- | -$250M | -$700M | |
| Repurchase of Common Stock | $474.1M | $764.1M | $752M | $882.4M | $867.4M | |
| Other Financing Activities | -- | -- | -- | -$8.8M | -- | |
| Cash From Financing | -$760M | -$1.1B | -$1.1B | -$1.5B | -$2B | |
| Beginning Cash (CF) | $16.2B | $11.9B | $13.5B | $13.7B | $11.7B | |
| Foreign Exchange Rate Adjustment | -- | -- | -- | -- | -- | |
| Additions / Reductions | $365.8M | -$1B | -$50.2M | -$520.8M | -$668.3M | |
| Ending Cash (CF) | $16.6B | $10.8B | $13.5B | $13.2B | $11.1B | |
| Levered Free Cash Flow | $1.1B | $54.8M | $1B | $960.3M | $1.3B | |
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Financial Ratios
ROST
Sector
P/E ratio
28.39x
17.48x
PEG ratio
39.47x
0.11x
P/B ratio
9.99x
1.33x
Price / LTM sales
2.69x
0.58x
Growth Metrics
ROST
Sector
Revenue growth
10.44%
3.54%
Earnings growth
6.89%
--
Revenue (5-year growth)
5.67%
3.17%
Earnings forecast
$1.41
$0.25
Profitability
ROST
Sector
Profitability FY 2024
$5.9B
$299.9M
Return on invested capital
19.08%
3.41%
Return on assets
13.89%
2.26%
Return on equity
37.3%
5.88%
Earnings Date
Last Earnings Date
Nov
20
Next Earnings Date
Mar
5
Estimated Next Earnings Date
Feb
19
Balance Sheet
ROST
Sector
Total cash
$4.1B
$130M
Short term investments
--
$40.6M
Total assets
$16B
$1.1B
Long term debt
$4.5B
$35.5M
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