ROSTROSS STORES, INC.
Retail-Family Clothing Stores
- Revenue
- $22.8B
- 7.7% YoY
- Operating margin
- 11.9%
- 2.8% YoY
- EBITDA
- $3.2B
- 6.1% YoY
- Market cap
- —
- Employees
- —
- Net debt / EBITDA
- -1.0×
- −$3.3B net debt
- AI in 10-K
- —
Red flags 0 of 9
- TSR below peersClear—3+ of last 5 years
- High CEO pay despite TSRClear—Median CEO pay ≥ $15M and TSR flag
- Active 13DClear0 filingsActive-intent 13D in 18 months
- Net insider sellingClear$0 netNet sales over $10M in 12 months
- Earnings not backed by cashClear141% of net incomeCash flow under 80% of net income
- Dilutive SBCClear1% of revenueOver 10% of revenue
- Payouts exceed cash flowClear52% of cash flowBuybacks + dividends over cash flow
- Goodwill-heavyClear0% of assetsOver 40% of assets
- Shareholder dissentClear—Any vote under 80% support
Financials
| Metric | FY2022 | FY2023 | FY2024 | FY2025 | FY2026 | YoY |
|---|---|---|---|---|---|---|
| Revenue | $18.9B | $18.7B | $20.4B | $21.1B | $22.8B | 7.7% |
| Operating income | — | $2.0B | $2.3B | $2.6B | $2.7B | 4.7% |
| Net income | $1.7B | $1.5B | $1.9B | $2.1B | $2.1B | 2.6% |
| Operating cash flow | $1.7B | $1.7B | $2.5B | $2.4B | $3.0B | 28% |
| Capex | $558M | $654M | $763M | $720M | $819M | 14% |
| Stock-based comp | $134M | $122M | $145M | $156M | $175M | 12% |
| Buybacks | $650M | $950M | $950M | $1.0B | $1.1B | 0.0% |
| Dividends | $405M | $431M | $455M | $489M | $528M | 8.1% |
Deal filings
None.
13D filers
None on file.
Insider trading
- Open-market buys, 12 mo
- $0 · 0
- Open-market sells, 12 mo
- $13M · 2
- Net
- −$13M
Pay vs performance
| Year | CEO total comp | Comp actually paid | TSR (indexed) | Peer TSR |
|---|---|---|---|---|
| FY2026 | $17M | $29M | 179 | 209 |
| FY2025 | $17M | $22M | 141 | 173 |
| FY2024 | $18M | $33M | 134 | 135 |
| FY2023 | $11M | $11M | 110 | 121 |
| FY2022 | $16M | $16M | 87 | 111 |