Ostatní
Návod 
Ross Stores, Inc.
ROST
Souhrn
Výkazy
Ukazatele
Profil
Držitelé
Návštěvnost webu
Konkurence
Zprávy společnosti
Kapitalizace
52.4B
Obrat
23B
Zisk
2B
Aktiva
14B
Dluh
5B
ROE
36%
ROA
14%
PE
34
PS
3
Cena 1R
122-195
⌀ Cena
151.91
Dividenda
0.0(0.0%)
Čtvrtletní 10-Q
Celoroční 10-K
Nadcházející oznámení zisků
03-03-2026
Poslední dividenda
09-12-2025
Profil
Ross Stores, Inc., spolu se svými dceřinými společnostmi provozuje mimo-cenové maloobchodní oděvy a domácí módní obchody pod značkami Ross Dress for Less a dd's DISCOUNTS. Obchody nabízejí především oblečení, doplňky, obuv a domácí módu. Obchody společnosti Ross Dress for Less prodávají své produkty v obchodních a speciálních prodejnách především domácnostem se středními příjmy a prodejny Dd's DISCOUNTS prodávají své produkty v obchodních a diskontních prodejnách pro domácnosti se středními příjmy. K 5. červenci 2022 provozovala přibližně 1 950 obchodů pod názvem Ross Dress for Less a Dd's DISCOUNTS ve 40 státech, District of Columbia a Guam. Společnost Ross Stores, Inc. byla založena v roce 1957 a sídlí v Dublinu v Kalifornii.
Sektor
Consumer Cyclical
Odvětví
Apparel - Retail
Počet zaměstnanců
107000
Založení
1985-08-08
Podobné společnosti
$ 13.06
- $ 0.16
$ 31.11
- $ 0.69
$ 73.25
+ $ 2.98
$ 3715.64
- $ 2.62
$ 30.73
+ $ 0.14
$ 40.54
+ $ 0.03
$ 28.94
+ $ 0.06
Zahraniční články
Výsledovka
Rozvaha
Peněžní toky
Výsledovka
Výsledovka
Rozvaha
Peněžní toky
V miliardách (USD)
| Revenue | TTM | 2025 | 2024 | 2023 | 2022 | 2021 | 2020 | 2019 | 2018 | 2017 | 2016 | 2015 | 2014 | 2013 | 2012 | 2011 | 2010 | |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| Total Revenues | 22.75 | 22.75 | 21.13 | 20.38 | 18.70 | 18.92 | 12.53 | 16.04 | 14.98 | 14.13 | 12.87 | 11.94 | 11.04 | 10.23 | 9.72 | 8.61 | 7.87 | |
| Cost of Revenues | 16.39 | 16.39 | 15.26 | 14.80 | 13.95 | 13.71 | 9.84 | 11.54 | 10.73 | 10.04 | 9.17 | 8.58 | 7.94 | 7.36 | 7.01 | 6.24 | 5.73 | |
| Gross Profit | 6.36 | 6.36 | 5.87 | 5.58 | 4.75 | 5.21 | 2.69 | 4.50 | 4.26 | 4.09 | 3.69 | 3.36 | 3.10 | 2.87 | 2.71 | 2.37 | 2.14 |
| Revenue | 4-2025 | 3-2025 | 2-2025 | 1-2025 | 4-2024 | 3-2024 | 2-2024 | 1-2024 | 4-2023 | 3-2023 | |
|---|---|---|---|---|---|---|---|---|---|---|---|
| Total Revenues | 6.64 | 5.60 | 5.53 | 4.98 | 5.91 | 5.07 | 5.29 | 4.86 | 6.02 | 4.92 | |
| Cost of Revenues | 4.78 | 4.03 | 4.00 | 3.58 | 4.34 | 3.63 | 3.79 | 3.49 | 4.38 | 3.56 | |
| Gross Profit | 1.86 | 1.57 | 1.53 | 1.40 | 1.57 | 1.44 | 1.50 | 1.37 | 1.65 | 1.36 |
| Operating Income | TTM | 2025 | 2024 | 2023 | 2022 | 2021 | 2020 | 2019 | 2018 | 2017 | 2016 | 2015 | 2014 | 2013 | 2012 | 2011 | 2010 | |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| R&D Expenses | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | |
| Selling General & Admin Expenses | 0.00 | 0.00 | 0.00 | 3.27 | 2.76 | 2.87 | 2.50 | 2.36 | 2.22 | 2.04 | 1.89 | 1.74 | 1.62 | 1.53 | 1.44 | 1.30 | 1.23 | |
| Depreciation & Amortization | 0.88 | 0.88 | 0.45 | 0.42 | 0.39 | 0.36 | 0.36 | 0.35 | 0.33 | 0.31 | 0.30 | 0.27 | 0.23 | 0.21 | 0.19 | 0.16 | 0.16 | |
| Total Operating Expenses | 3.65 | 3.65 | 3.28 | 5.58 | 2.76 | 2.87 | 2.50 | 2.36 | 2.22 | 2.04 | 1.89 | 1.74 | 1.62 | 1.53 | 1.44 | 1.30 | 1.23 | |
| Operating Income | 2.71 | 2.71 | 2.59 | 2.31 | 1.99 | 2.33 | 0.19 | 2.15 | 2.07 | 2.06 | 1.81 | 1.63 | 1.49 | 1.34 | 1.27 | 1.06 | 0.91 |
| Operating Income | TTM | 4-2025 | 3-2025 | 2-2025 | 1-2025 | 4-2024 | 3-2024 | 2-2024 | 1-2024 | 4-2023 | 3-2023 | |
|---|---|---|---|---|---|---|---|---|---|---|---|---|
| R&D Expenses | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | ||
| Selling General & Admin Expenses | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.90 | 0.81 | ||
| Depreciation & Amortization | 0.14 | 0.41 | 0.22 | 0.12 | 0.12 | 0.11 | 0.11 | 0.11 | 0.12 | 0.10 | ||
| Total Operating Expenses | 1.05 | 0.92 | 0.89 | 0.80 | 0.84 | 0.83 | 0.84 | 0.78 | 0.90 | 0.81 | ||
| Operating Income | 0.81 | 0.65 | 0.64 | 0.61 | 0.73 | 0.60 | 0.66 | 0.59 | 0.74 | 0.55 |
| Net Income | TTM | 2025 | 2024 | 2023 | 2022 | 2021 | 2020 | 2019 | 2018 | 2017 | 2016 | 2015 | 2014 | 2013 | 2012 | 2011 | 2010 | |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| Interest Income | 0.20 | 0.20 | 0.23 | 0.24 | 0.08 | 0.00 | 0.00 | 0.02 | 0.03 | 0.01 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | |
| Interest Expense | 0.03 | 0.03 | 0.06 | 0.07 | 0.00 | 0.08 | 0.09 | 0.01 | 0.02 | 0.02 | 0.02 | 0.01 | 0.00 | 0.00 | 0.01 | 0.01 | 0.01 | |
| Other Expense | 0.13 | 0.13 | 0.17 | 0.16 | 0.00 | -0.07 | -0.08 | 0.02 | -0.02 | -0.02 | -0.02 | -0.01 | 0.00 | 0.00 | -0.01 | -0.01 | -0.01 | |
| IBT | 2.84 | 2.84 | 2.76 | 2.47 | 1.99 | 2.26 | 0.11 | 2.16 | 2.05 | 2.04 | 1.79 | 1.61 | 1.49 | 1.34 | 1.26 | 1.05 | 0.90 | |
| Income Tax Expense | 0.70 | 0.70 | 0.67 | 0.60 | 0.48 | 0.54 | 0.02 | 0.50 | 0.46 | 0.68 | 0.67 | 0.59 | 0.56 | 0.51 | 0.48 | 0.40 | 0.34 | |
| Net Income | 2.15 | 2.15 | 2.09 | 1.87 | 1.51 | 1.72 | 0.09 | 1.66 | 1.59 | 1.36 | 1.12 | 1.02 | 0.92 | 0.84 | 0.79 | 0.66 | 0.55 |
| Net Income | TTM | 4-2025 | 3-2025 | 2-2025 | 1-2025 | 4-2024 | 3-2024 | 2-2024 | 1-2024 | 4-2023 | 3-2023 | |
|---|---|---|---|---|---|---|---|---|---|---|---|---|
| Interest Income | 0.03 | 0.08 | 0.04 | 0.05 | 0.05 | 0.06 | 0.06 | 0.06 | 0.07 | 0.06 | ||
| Interest Expense | 0.00 | 0.01 | 0.01 | 0.01 | 0.01 | 0.02 | 0.02 | 0.02 | 0.02 | 0.02 | ||
| Other Expense | 0.03 | 0.03 | 0.03 | 0.03 | 0.04 | 0.04 | 0.04 | 0.05 | 0.05 | 0.04 | ||
| IBT | 0.85 | 0.68 | 0.67 | 0.64 | 0.77 | 0.65 | 0.70 | 0.64 | 0.80 | 0.59 | ||
| Income Tax Expense | 0.20 | 0.17 | 0.16 | 0.16 | 0.18 | 0.16 | 0.18 | 0.15 | 0.19 | 0.15 | ||
| Net Income | 0.65 | 0.51 | 0.51 | 0.48 | 0.59 | 0.49 | 0.53 | 0.49 | 0.61 | 0.45 |
| Per Share Data | TTM | 2025 | 2024 | 2023 | 2022 | 2021 | 2020 | 2019 | 2018 | 2017 | 2016 | 2015 | 2014 | 2013 | 2012 | 2011 | 2010 | |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| EPS | $0.00 | $0.00 | $0.00 | $5.59 | $4.40 | $4.90 | $0.24 | $4.63 | $4.30 | $3.58 | $2.85 | $2.53 | $2.24 | $1.97 | $1.80 | $1.46 | $1.18 | |
| EPS Diluted | $0.00 | $0.00 | $0.00 | $5.56 | $4.38 | $4.87 | $0.24 | $4.60 | $4.26 | $3.55 | $2.83 | $2.51 | $2.21 | $1.94 | $1.77 | $1.43 | $1.16 | |
| Shares Outstanding | 0.32 | 0.32 | 0.33 | 0.34 | 0.34 | 0.35 | 0.35 | 0.36 | 0.37 | 0.38 | 0.39 | 0.40 | 0.41 | 0.43 | 0.44 | 0.45 | 0.47 | |
| Diluted Shares Outstanding | 0.32 | 0.32 | 0.33 | 0.34 | 0.35 | 0.35 | 0.35 | 0.36 | 0.37 | 0.38 | 0.39 | 0.41 | 0.42 | 0.43 | 0.45 | 0.46 | 0.48 |
| Per Share Data | TTM | 4-2025 | 3-2025 | 2-2025 | 1-2025 | 4-2024 | 3-2024 | 2-2024 | 1-2024 | 4-2023 | 3-2023 | |
|---|---|---|---|---|---|---|---|---|---|---|---|---|
| EPS | $0.00 | $0.00 | $0.00 | $0.00 | $0.00 | $0.00 | $0.00 | $0.00 | $1.83 | $1.34 | ||
| EPS Diluted | $0.00 | $0.00 | $0.00 | $0.00 | $0.00 | $0.00 | $0.00 | $0.00 | $1.82 | $1.33 | ||
| Shares Outstanding | 0.32 | 0.32 | 0.32 | 0.32 | 0.33 | 0.33 | 0.33 | 0.33 | 0.33 | 0.33 | ||
| Diluted Shares Outstanding | 0.32 | 0.33 | 0.33 | 0.33 | 0.33 | 0.33 | 0.33 | 0.33 | 0.34 | 0.34 |
| Current Assets | TTM | 2024 | 2023 | 2022 | 2021 | 2020 | 2019 | 2018 | 2017 | 2016 | 2015 | 2014 | 2013 | 2012 | 2011 | 2010 | |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| Cash And Equivalents | 4.68 | 4.73 | 4.87 | 4.55 | 4.92 | 4.82 | 1.35 | 1.41 | 1.29 | 1.11 | 0.76 | 0.70 | 0.42 | 0.65 | 0.65 | 0.83 | |
| Short Term Investments | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.01 | 0.00 | 0.00 | 0.00 | |
| Total Cash & ST Investments | 4.68 | 4.73 | 4.87 | 4.55 | 4.92 | 4.82 | 1.35 | 1.41 | 1.29 | 1.11 | 0.76 | 0.70 | 0.44 | 0.65 | 0.65 | 0.84 | |
| Accounts Receivable | 0.18 | 0.14 | 0.13 | 0.15 | 0.12 | 0.12 | 0.10 | 0.10 | 0.09 | 0.08 | 0.07 | 0.07 | 0.06 | 0.06 | 0.05 | 0.05 | |
| Inventory | 2.49 | 2.44 | 2.19 | 2.02 | 2.26 | 1.51 | 1.83 | 1.75 | 1.64 | 1.51 | 1.42 | 1.37 | 1.26 | 1.21 | 1.13 | 1.09 | |
| Other Current Assets | 0.24 | 0.22 | 0.20 | 0.18 | 0.17 | 0.25 | 0.15 | 0.14 | 0.13 | 0.11 | 0.12 | 0.11 | 0.10 | 0.09 | 0.09 | 0.07 | |
| Total Current Assets | 7.59 | 7.54 | 7.40 | 6.90 | 7.47 | 6.69 | 3.43 | 3.40 | 3.15 | 2.81 | 2.37 | 2.26 | 1.87 | 2.03 | 1.92 | 2.04 |
| Current Assets | 2-2025 | 1-2025 | 4-2024 | 3-2024 | 2-2024 | 1-2024 | 4-2023 | 3-2023 | 2-2023 | 1-2023 | |
|---|---|---|---|---|---|---|---|---|---|---|---|
| Cash And Equivalents | 3.85 | 3.78 | 4.73 | 4.35 | 4.67 | 4.65 | 4.89 | 4.50 | 4.58 | 4.42 | |
| Short Term Investments | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | |
| Total Cash & ST Investments | 3.85 | 3.78 | 4.73 | 4.35 | 4.67 | 4.65 | 4.89 | 4.50 | 4.58 | 4.42 | |
| Accounts Receivable | 0.21 | 0.18 | 0.14 | 0.18 | 0.18 | 0.17 | 0.14 | 0.17 | 0.18 | 0.17 | |
| Inventory | 2.61 | 2.67 | 2.44 | 2.86 | 2.49 | 2.46 | 2.19 | 2.61 | 2.30 | 2.24 | |
| Other Current Assets | 0.26 | 0.24 | 0.22 | 0.24 | 0.25 | 0.23 | 0.19 | 0.21 | 0.21 | 0.21 | |
| Total Current Assets | 6.93 | 6.88 | 7.54 | 7.63 | 7.59 | 7.51 | 7.40 | 7.49 | 7.27 | 7.04 |
| Long-Term Assets | TTM | 2024 | 2023 | 2022 | 2021 | 2020 | 2019 | 2018 | 2017 | 2016 | 2015 | 2014 | 2013 | 2012 | 2011 | 2010 | |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| Net Property, Plant & Equipment | 6.82 | 7.09 | 6.66 | 6.28 | 5.93 | 5.80 | 5.71 | 2.48 | 2.38 | 2.33 | 2.34 | 2.27 | 1.88 | 1.49 | 1.24 | 0.98 | |
| Goodwill | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | |
| Intangible Assets | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | |
| Long-Term Investments | 0.05 | 0.05 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.01 | 0.01 | |
| Other Long-Term Assets | 0.22 | 0.23 | 0.24 | -216.83 | -137.40 | -121.64 | -149.47 | 0.19 | 0.19 | 0.17 | 0.15 | 0.15 | 0.14 | 0.12 | 0.12 | 0.06 | |
| Total Long-Term Assets | 7.08 | 7.37 | 6.90 | 6.51 | 6.17 | 6.03 | 5.92 | 2.67 | 2.57 | 2.50 | 2.50 | 2.44 | 2.03 | 1.64 | 1.38 | 1.07 | |
| Total Assets | 14.68 | 14.91 | 14.30 | 13.42 | 13.64 | 12.72 | 9.35 | 6.07 | 5.72 | 5.31 | 4.87 | 4.70 | 3.90 | 3.67 | 3.30 | 3.12 |
| Long-Term Assets | 2-2025 | 1-2025 | 4-2024 | 3-2024 | 2-2024 | 1-2024 | 4-2023 | 3-2023 | 2-2023 | 1-2023 | |
|---|---|---|---|---|---|---|---|---|---|---|---|
| Net Property, Plant & Equipment | 7.28 | 7.15 | 7.09 | 7.01 | 6.82 | 6.73 | 6.66 | 6.56 | 6.48 | 6.35 | |
| Goodwill | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | |
| Intangible Assets | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | |
| Long-Term Investments | 0.05 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.05 | 0.05 | 0.05 | 0.05 | |
| Other Long-Term Assets | 0.24 | 0.28 | 0.28 | 0.27 | 0.27 | 0.26 | 0.19 | 0.01 | 0.02 | 0.00 | |
| Total Long-Term Assets | 7.57 | 7.43 | 7.37 | 7.28 | 7.08 | 6.98 | 6.90 | 6.78 | 6.71 | 6.58 | |
| Total Assets | 14.50 | 14.30 | 14.91 | 14.91 | 14.68 | 14.49 | 14.30 | 14.27 | 13.99 | 13.62 |
| Current Liabilities | TTM | 2024 | 2023 | 2022 | 2021 | 2020 | 2019 | 2018 | 2017 | 2016 | 2015 | 2014 | 2013 | 2012 | 2011 | 2010 | |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| Accounts Payable | 2.22 | 2.13 | 1.96 | 2.01 | 2.37 | 2.26 | 1.30 | 1.18 | 1.06 | 1.02 | 0.95 | 1.00 | 0.78 | 0.81 | 0.76 | 0.77 | |
| Short-Term Debt | 1.64 | 1.40 | 0.93 | 0.66 | 0.63 | 0.66 | 0.56 | 0.00 | 0.08 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | |
| Other Current Liabilities | 0.99 | 1.09 | 1.22 | 0.97 | 1.21 | 1.05 | 0.84 | 0.83 | 0.78 | 0.73 | 0.66 | 0.66 | 0.61 | 0.62 | 0.58 | 0.58 | |
| Current Liabilities | 4.87 | 4.66 | 4.19 | 3.64 | 4.21 | 3.97 | 2.70 | 2.01 | 1.93 | 1.75 | 1.60 | 1.66 | 1.39 | 1.42 | 1.35 | 1.35 |
| Current Liabilities | 2-2025 | 1-2025 | 4-2024 | 3-2024 | 2-2024 | 1-2024 | 4-2023 | 3-2023 | 2-2023 | 1-2023 | |
|---|---|---|---|---|---|---|---|---|---|---|---|
| Accounts Payable | 2.21 | 2.16 | 2.13 | 2.35 | 2.22 | 2.12 | 1.96 | 2.28 | 2.15 | 2.06 | |
| Short-Term Debt | 1.22 | 1.20 | 1.40 | 1.40 | 1.64 | 1.63 | 0.93 | 1.61 | 1.34 | 1.31 | |
| Other Current Liabilities | 0.97 | 0.89 | 1.09 | 1.10 | 0.99 | 0.93 | 1.22 | 0.49 | 0.46 | 0.25 | |
| Current Liabilities | 4.39 | 4.44 | 4.66 | 4.84 | 4.87 | 4.89 | 4.19 | 4.41 | 3.97 | 3.78 |
| Long-Term Liabilities | TTM | 2024 | 2023 | 2022 | 2021 | 2020 | 2019 | 2018 | 2017 | 2016 | 2015 | 2014 | 2013 | 2012 | 2011 | 2010 | |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| Long-Term Debt | 1.51 | 4.28 | 4.81 | 5.05 | 4.99 | 5.07 | 2.92 | 0.31 | 0.31 | 0.40 | 0.40 | 0.40 | 0.15 | 0.15 | 0.15 | 0.15 | |
| Capital Leases | 2.71 | 3.47 | 3.29 | 3.25 | 3.17 | 3.22 | 3.18 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | |
| Def. Tax Liability | 0.19 | 0.19 | 0.20 | 0.22 | 0.14 | 0.12 | 0.15 | 0.12 | 0.09 | 0.12 | 0.13 | 0.09 | 0.06 | 0.08 | 0.11 | 0.09 | |
| Total Liabilities | 9.55 | 9.40 | 9.43 | 9.13 | 9.58 | 9.43 | 5.99 | 2.77 | 2.67 | 2.56 | 2.40 | 2.42 | 1.89 | 1.90 | 1.81 | 1.78 |
| Long-Term Liabilities | 2-2025 | 1-2025 | 4-2024 | 3-2024 | 2-2024 | 1-2024 | 4-2023 | 3-2023 | 2-2023 | 1-2023 | |
|---|---|---|---|---|---|---|---|---|---|---|---|
| Long-Term Debt | 3.85 | 3.81 | 4.28 | 4.34 | 4.22 | 4.21 | 4.81 | 4.85 | 5.11 | 5.08 | |
| Capital Leases | 3.55 | 3.50 | 3.47 | 3.52 | 3.40 | 2.69 | 2.60 | 3.32 | 3.32 | 3.27 | |
| Def. Tax Liability | 0.24 | 0.21 | 0.19 | 0.20 | 0.19 | 0.21 | 0.20 | 0.21 | 0.22 | 0.23 | |
| Total Liabilities | 8.76 | 8.73 | 9.40 | 9.64 | 9.55 | 9.54 | 9.43 | 9.69 | 9.53 | 9.31 |
| Total Common Equity | TTM | 2024 | 2023 | 2022 | 2021 | 2020 | 2019 | 2018 | 2017 | 2016 | 2015 | 2014 | 2013 | 2012 | 2011 | 2010 | |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| Common Stock | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | |
| Retained Earnings | 3.81 | 4.13 | 3.55 | 3.05 | 2.87 | 2.19 | 2.33 | 2.30 | 2.07 | 1.80 | 1.57 | 1.42 | 1.19 | 0.99 | 0.76 | 0.64 | |
| Comprehensive Income | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | |
| Total Common Equity | 5.13 | 5.51 | 4.87 | 4.29 | 4.06 | 3.29 | 3.36 | 3.31 | 3.05 | 2.75 | 2.47 | 2.28 | 2.01 | 1.77 | 1.49 | 1.33 |
| Total Common Equity | 2-2025 | 1-2025 | 4-2024 | 3-2024 | 2-2024 | 1-2024 | 4-2023 | 3-2023 | 2-2023 | 1-2023 | |
|---|---|---|---|---|---|---|---|---|---|---|---|
| Common Stock | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | |
| Retained Earnings | 4.34 | 4.22 | 4.13 | 3.92 | 3.81 | 3.66 | 3.55 | 3.29 | 3.19 | 3.08 | |
| Comprehensive Income | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | |
| Total Common Equity | 5.73 | 5.58 | 5.51 | 5.26 | 5.13 | 4.95 | 4.87 | 4.58 | 4.45 | 4.31 |
| Other | TTM | 2024 | 2023 | 2022 | 2021 | 2020 | 2019 | 2018 | 2017 | 2016 | 2015 | 2014 | 2013 | 2012 | 2011 | 2010 | |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| Total Debt | 5.86 | 5.68 | 5.75 | 5.71 | 5.62 | 5.73 | 3.49 | 0.31 | 0.40 | 0.40 | 0.40 | 0.40 | 0.15 | 0.15 | 0.15 | 0.15 | |
| Book Value | 5.13 | 5.51 | 4.87 | 4.29 | 4.06 | 3.29 | 3.36 | 3.31 | 3.05 | 2.75 | 2.47 | 2.28 | 2.01 | 1.77 | 1.49 | 1.33 |
| Other | 2-2025 | 1-2025 | 4-2024 | 3-2024 | 2-2024 | 1-2024 | 4-2023 | 3-2023 | 2-2023 | 1-2023 | |
|---|---|---|---|---|---|---|---|---|---|---|---|
| Total Debt | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | |
| Book Value | 5.73 | 5.58 | 5.51 | 5.26 | 5.13 | 4.95 | 4.87 | 4.58 | 4.45 | 4.31 |
| Cash Flow From Operating Activities | TTM | 2025 | 2024 | 2023 | 2022 | 2021 | 2020 | 2019 | 2018 | 2017 | 2016 | 2015 | 2014 | 2013 | 2012 | 2011 | 2010 | |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| Net Income | 2.07 | 2.15 | 2.09 | 1.87 | 1.51 | 1.72 | 0.09 | 1.66 | 1.59 | 1.36 | 1.12 | 1.02 | 0.92 | 0.84 | 0.79 | 0.66 | 0.55 | |
| Depreciation & Amortization | 0.44 | 0.51 | 0.45 | 0.42 | 0.39 | 0.36 | 0.36 | 0.35 | 0.33 | 0.31 | 0.30 | 0.27 | 0.23 | 0.21 | 0.19 | 0.16 | 0.16 | |
| Stock-Based Compensation | 0.15 | 0.18 | 0.16 | 0.15 | 0.12 | 0.13 | 0.10 | 0.10 | 0.10 | 0.09 | 0.07 | 0.07 | 0.05 | 0.05 | 0.05 | 0.04 | 0.04 | |
| Change Working Capital | -0.28 | 0.12 | -0.27 | 0.10 | -0.42 | -0.49 | 1.48 | 0.03 | 0.02 | -0.04 | 0.07 | -0.10 | 0.14 | -0.05 | 0.00 | -0.06 | -0.06 | |
| Change In Accounts Receivable | -0.19 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.17 | -0.02 | 0.05 | 0.02 | 0.08 | -0.01 | 0.05 | -0.03 | 0.00 | -0.01 | 0.05 | |
| Change In Accounts Payable | 0.06 | 0.29 | 0.15 | -0.07 | -0.37 | 0.14 | 0.94 | 0.11 | 0.11 | 0.04 | 0.08 | -0.04 | 0.20 | 0.00 | 0.04 | -0.01 | 0.10 | |
| Change In Inventories | -0.19 | -0.19 | -0.25 | -0.17 | 0.24 | -0.75 | 0.32 | -0.08 | -0.11 | -0.13 | -0.09 | -0.05 | -0.12 | -0.05 | -0.08 | -0.04 | -0.21 | |
| Other Non-cash Items | 1.16 | 0.00 | -0.06 | 0.00 | 0.00 | 0.00 | 0.24 | 0.00 | 0.00 | -0.01 | -0.02 | -0.04 | -0.03 | -0.03 | -0.03 | -0.02 | 0.00 | |
| Cash from Operations | 2.36 | 0.00 | 0.00 | 2.51 | 1.69 | 1.74 | 2.25 | 2.17 | 2.07 | 1.68 | 1.56 | 1.33 | 1.37 | 1.02 | 0.98 | 0.82 | 0.67 |
| Cash Flow From Operating Activities | 4-2025 | 3-2025 | 2-2025 | 1-2025 | 4-2024 | 3-2024 | 2-2024 | 1-2024 | 4-2023 | 3-2023 | |
|---|---|---|---|---|---|---|---|---|---|---|---|
| Net Income | 0.65 | 0.51 | 0.51 | 0.48 | 0.59 | 0.49 | 0.53 | 0.49 | 0.61 | 0.45 | |
| Depreciation & Amortization | 0.13 | 0.13 | 0.13 | 0.12 | 0.12 | 0.11 | 0.11 | 0.11 | 0.12 | 0.10 | |
| Stock-Based Compensation | 0.05 | 0.04 | 0.04 | 0.04 | 0.04 | 0.04 | 0.04 | 0.04 | 0.03 | 0.04 | |
| Change Working Capital | 0.28 | 0.29 | -0.04 | -0.25 | 0.21 | 0.35 | -0.07 | -0.28 | 0.20 | -0.13 | |
| Change In Accounts Receivable | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | -0.27 | 0.09 | |
| Change In Accounts Payable | -0.25 | 0.44 | 0.03 | 0.07 | -0.24 | 0.12 | 0.09 | 0.18 | -0.32 | 0.11 | |
| Change In Inventories | 0.50 | -0.52 | 0.06 | -0.23 | 0.41 | -0.37 | -0.03 | -0.27 | 0.42 | -0.31 | |
| Other Non-cash Items | 0.00 | -0.16 | 0.00 | 0.00 | -0.06 | -0.48 | 0.00 | 0.00 | 0.18 | 0.44 | |
| Cash from Operations | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.95 | 0.45 |
| Cash Flow From Investing Activities | TTM | 2025 | 2024 | 2023 | 2022 | 2021 | 2020 | 2019 | 2018 | 2017 | 2016 | 2015 | 2014 | 2013 | 2012 | 2011 | 2010 | |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| Capital Expenditure | -0.73 | -0.82 | -0.72 | -0.76 | -0.65 | -0.56 | -0.41 | -0.56 | -0.41 | -0.37 | -0.30 | -0.37 | -0.65 | -0.55 | -0.42 | -0.42 | -0.20 | |
| Acquisitions | 0.00 | 0.00 | 0.08 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | -0.02 | |
| Investments | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | -0.01 | -0.01 | 0.00 | -0.01 | |
| Sales of Investment | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.01 | 0.00 | 0.01 | 0.00 | 0.01 | |
| Other Investing Activities | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.02 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | -0.06 | 0.02 | |
| Cash from Investing | -0.73 | 0.00 | 0.00 | -0.76 | -0.65 | -0.56 | -0.41 | -0.55 | -0.41 | -0.35 | -0.29 | -0.36 | -0.64 | -0.56 | -0.43 | -0.47 | -0.20 |
| Cash Flow From Investing Activities | 4-2025 | 3-2025 | 2-2025 | 1-2025 | 4-2024 | 3-2024 | 2-2024 | 1-2024 | 4-2023 | 3-2023 | |
|---|---|---|---|---|---|---|---|---|---|---|---|
| Capital Expenditure | -0.20 | -0.21 | -0.20 | -0.21 | -0.21 | -0.18 | -0.20 | -0.14 | -0.22 | -0.18 | |
| Acquisitions | 0.00 | 0.00 | 0.00 | 0.00 | 0.08 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | |
| Investments | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | |
| Sales of Investment | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | |
| Other Investing Activities | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | |
| Cash from Investing | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | -0.22 | -0.18 |
| Cash Flow From Financing Activities | TTM | 2025 | 2024 | 2023 | 2022 | 2021 | 2020 | 2019 | 2018 | 2017 | 2016 | 2015 | 2014 | 2013 | 2012 | 2011 | 2010 | |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| Debt Repaid | -0.06 | 0.00 | 0.00 | 0.00 | -48.86 | -0.07 | -1.58 | -22.21 | -0.09 | -18.47 | -18.52 | 0.00 | -0.25 | 0.00 | 0.00 | 0.00 | 0.00 | |
| Debt Issued | 0.14 | 5.68 | -0.07 | 0.04 | 48.94 | -0.05 | 3.83 | 25.38 | 0.00 | 18.47 | 18.52 | 0.00 | 0.49 | 0.15 | 0.15 | 0.15 | 0.15 | |
| Issuance of Common Stock | 0.02 | 0.00 | 0.00 | 0.00 | 0.02 | 0.00 | 3.79 | 22.21 | 20.11 | 18.47 | 18.54 | 0.02 | 0.02 | 0.02 | 0.02 | 0.02 | 0.04 | |
| Repurchase of Common Stock | -1.09 | -1.13 | -1.14 | -1.00 | -1.00 | -0.71 | -0.18 | -1.34 | -1.13 | -0.92 | -0.74 | -0.77 | -0.59 | -0.58 | -0.48 | -0.47 | -0.38 | |
| Dividends Paid | -0.47 | 0.00 | 0.00 | -0.45 | -0.43 | -0.41 | -0.10 | -0.37 | -0.34 | -0.25 | -0.21 | -0.19 | -0.17 | -0.15 | -0.13 | -0.10 | -0.08 | |
| Other Financing Activities | 0.02 | 0.00 | 0.00 | 0.02 | 48.86 | 0.03 | -0.23 | 0.02 | -20.09 | 0.02 | 0.02 | 0.04 | 0.52 | 0.03 | 0.03 | 0.02 | 0.01 | |
| Cash from Financing | -1.54 | 0.00 | 0.00 | -1.43 | -1.41 | -1.15 | 1.70 | -1.68 | -1.53 | -1.15 | -0.92 | -0.90 | -0.46 | -0.68 | -0.56 | -0.53 | -0.41 |
| Cash Flow From Financing Activities | 4-2025 | 3-2025 | 2-2025 | 1-2025 | 4-2024 | 3-2024 | 2-2024 | 1-2024 | 4-2023 | 3-2023 | |
|---|---|---|---|---|---|---|---|---|---|---|---|
| Debt Repaid | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | |
| Debt Issued | 0.00 | 5.07 | 0.05 | -0.67 | -0.05 | -0.13 | 0.03 | 0.09 | -0.03 | 0.00 | |
| Issuance of Common Stock | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | |
| Repurchase of Common Stock | -0.26 | -0.20 | -0.27 | -0.32 | -0.26 | -0.29 | -0.26 | -0.33 | -0.25 | -0.25 | |
| Dividends Paid | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | -0.11 | -0.11 | |
| Other Financing Activities | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.01 | 0.01 | |
| Cash from Financing | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | -0.35 | -0.36 |
| Cash position | TTM | 2025 | 2024 | 2023 | 2022 | 2021 | 2020 | 2019 | 2018 | 2017 | 2016 | 2015 | 2014 | 2013 | 2012 | 2011 | 2010 | |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| Net Change in Cash | 0.09 | -0.13 | -0.14 | 0.32 | -0.37 | 0.03 | 3.54 | -0.07 | 0.12 | 0.18 | 0.35 | 0.06 | 0.27 | -0.22 | 0.00 | -0.18 | 0.07 | |
| Closing Cash Balance | 4.68 | 4.66 | 4.80 | 4.94 | 4.61 | 4.98 | 4.95 | 1.41 | 1.48 | 1.29 | 1.11 | 0.76 | 0.70 | 0.42 | 0.65 | 0.65 | 0.83 |
| Cash position | 4-2025 | 3-2025 | 2-2025 | 1-2025 | 4-2024 | 3-2024 | 2-2024 | 1-2024 | 4-2023 | 3-2023 | |
|---|---|---|---|---|---|---|---|---|---|---|---|
| Net Change in Cash | 0.53 | 0.21 | 0.06 | -0.95 | 0.38 | -0.32 | 0.01 | -0.22 | 0.37 | -0.08 | |
| Closing Cash Balance | 4.66 | 4.13 | 3.91 | 3.85 | 4.80 | 4.41 | 4.68 | 4.67 | 4.89 | 4.56 |
| Free Cash Flow | TTM | 2025 | 2024 | 2023 | 2022 | 2021 | 2020 | 2019 | 2018 | 2017 | 2016 | 2015 | 2014 | 2013 | 2012 | 2011 | 2010 | |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| Free Cash Flow | 1.63 | 2.21 | 1.64 | 1.75 | 1.04 | 1.18 | 1.84 | 1.62 | 1.65 | 1.31 | 1.26 | 0.96 | 0.73 | 0.47 | 0.56 | 0.40 | 0.47 | |
| Real Free Cash Flow | 1.47 | 2.03 | 1.48 | 1.61 | 0.91 | 1.05 | 1.74 | 1.52 | 1.56 | 1.22 | 1.19 | 0.89 | 0.67 | 0.42 | 0.51 | 0.36 | 0.44 |
| Free Cash Flow | 4-2025 | 3-2025 | 2-2025 | 1-2025 | 4-2024 | 3-2024 | 2-2024 | 1-2024 | 4-2023 | 3-2023 | |
|---|---|---|---|---|---|---|---|---|---|---|---|
| Free Cash Flow | 0.92 | 0.62 | 0.47 | 0.20 | 0.68 | 0.33 | 0.39 | 0.23 | 0.73 | 0.27 | |
| Real Free Cash Flow | 0.87 | 0.57 | 0.42 | 0.16 | 0.64 | 0.29 | 0.36 | 0.19 | 0.69 | 0.23 |
Nacenění
Finance
Efektivita
Marže
Dividenda
Ostatní
Nacenění
| Ukazatel | Aktuální | Historické | Konkurence |
|---|---|---|---|
| P/E | 34.3 | 32.4 | 1160.5 |
| P/S | 3.2 | 2 | 144.5 |
| P/B | 12.8 | 9 | 904.2 |
| P/FCF | 36.2 | -14.2 | 1101 |
| Market cap | $52.4 | $42.0 |
P/E (Price to Earnings Ratio) – Poměr ceny akcie k zisku za posledních 12 měsíců. Říká, kolik korun investor zaplatí za 1 korunu zisku. Např.: P/E = 15 znamená, že pokud akcie stojí 15 Kč, firma vydělala 1 Kč za poslední rok.
Finance
| Ukazatel | Aktuální | Historické | Srovnání |
|---|---|---|---|
| Debt to Assets | 35 % | 20.3 % | 0 % |
| Debt to Income | 236.3 % | 302.6 % | 0 % |
| Debt to Free cash flow | 249.4 % | 176.4 % | 0 % |
| Interest expense percentage | 1.2 % | 2.1 % | 19.6 % |
| Current ratio | 1.6 | 1.6 | 0 |
Efektivita
| Ukazatel | Aktuální | Historické | Srovnání |
|---|---|---|---|
| ROE | 37.4 % | 38.8 % | 0 % |
| ROA | 14.8 % | 16.7 % | 0 % |
| CapEx to Revenue | 3.7 % | 3.6 % | 3.9 % |
| RaD to Revenue | 0 % | 0 % | 0 % |
| ROEM | 212,622.0 | 3348.6 |
Marže
| Ukazatel | Aktuální | Historické | Srovnání |
|---|---|---|---|
| Gross margin | 27.6 % | 27.4 % | 54.1 % |
| Operating margin | 12 % | 12.1 % | 20.3 % |
| Net margin | 9.6 % | 8.3 % | 15.7 % |
Dividenda
| Ukazatel | Aktuální | Historické | Srovnání |
|---|---|---|---|
| Dividend yield | 0 % | 0.9 % | 0 % |
| Dividend payout percentage | 0 % | 22.8 % | 0 % |
Dividend yield (Dividendový výnos) ukazuje aktuální procentuální výnos z dividend vůči ceně akcie.
Ostatní
| Ukazatel | Aktuální | Historické |
|---|---|---|
| Shares outstanding | 325.9 mil | 391.6 mil |
| Employee count | 107.0 tis | 51.4 tis |
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