Filing Flows › Ross Stores (ROST) › Q4 FY25
Ross Stores (ROST) Q4 FY25 earnings results (fourth quarter fiscal 2025)
10-K filed Apr 1, 2025
Ross Stores (ROST) reported revenue of $5.9B for the fourth quarter fiscal 2025 (Q4 FY25), -2% from a year earlier and +17% from the quarter before. Operating margin was 12.4%, net earnings $587M (9.9% of revenue).
Ross Stores, Q4 FY25: revenue $5.9B (-2% year over year), operating margin 12.4%, net earnings $587M, operating cash flow $883M. The chart follows the revenue to costs, profit and cash.
| Q4 FY25 | Amount | Q/Q | Y/Y |
|---|---|---|---|
| Revenue | $5.9B | +17% | -2% |
| Operating profit | $731M | +21% | -8% |
| Net earnings | $587M | +20% | -4% |
| Operating cash flow | $883M | +72% | -7% |
| Free cash flow | $677M | +103% | -7% |
What changed
Revenue was $5.9B in Q4 FY25, down 2% year over year and up 17% from the previous quarter.
Operating profit was $0.73B, a 12.4% margin (down 0.9 points year over year). Total costs fell 1% while revenue fell 2%. Net earnings were $0.59B, down 4% year over year. The effective tax rate was 23.9%.
Operating cash flow was $0.88B (down 7% year over year), 150% of net earnings. Non-cash charges added back $0.12B of depreciation and amortization and $0.04B of share-based compensation. Working capital and other items added $0.14B. Capital expenditures of $0.21B left free cash flow of $0.68B.
Questions
What was Ross Stores' revenue in the fourth quarter fiscal 2025?
Ross Stores (ROST) reported revenue of $5.9B for the fourth quarter fiscal 2025 (Q4 FY25), -2% from a year earlier and +17% from the quarter before.
Was Ross Stores profitable in the fourth quarter fiscal 2025?
Operating profit was $731M (12.4% of revenue) and net earnings $587M.
Source: Ross Stores 10-K on SEC EDGAR.