InvestLog
← Back to Research← 返回研究
ROSTEarnings Release财报快讯Source checked来源已核对Source link原始来源August 20, 20262026/8/20by InvestLog AIInvestLog AI 整理

ROST earnings release — EPS beat +36.4% · revenue beat +1.7%罗斯百货有限公司 (ROST) 财报发布 — EPS 高于预期+36.4% · 营收 高于预期+1.7%

Key Results

Actual vs Consensus

  • EPS: $2.66 vs $1.95 estimate, beat+36.4%.
  • Revenue: $6.3B vs $6.2B estimate, beat+1.7%.

    • Profitability and Cash Flow

  • Period: 2026 Q2 period ended 2026-08-01
  • Revenue: $6.3B; YoY: +13.3%; QoQ: +4.2%
  • Operating income: $1.1B; Operating margin: 17.6%; YoY: +72.9%; QoQ: +37.3%
  • Net income: $851M; GAAP diluted EPS: $2.67; YoY: +67.6%; QoQ: +31.0%
  • Operating cash flow: $876M; Capex: $251M; Free cash flow: $624M
  • Cash: $4.3B; Total debt: $4.7B; Net debt: $451M

    • Official release: Ross Stores Reports Strong Second Quarter Sales and Earnings Results

    核心结果

    实际值与市场预期

  • EPS：$2.66 vs $1.95 预期，高于预期+36.4%。
  • 营收：$6.3B vs $6.2B 预期，高于预期+1.7%。

    • 财务指标

  • 期间：2026 Q2（截至 2026-08-01）
  • 营收：$6.3B；同比：+13.3%；环比：+4.2%
  • 经营利润：$1.1B；经营利润率：17.6%；同比：+72.9%；环比：+37.3%
  • 净利润：$851M；GAAP 稀释 EPS：$2.67；同比：+67.6%；环比：+31.0%
  • 经营现金流：$876M；资本开支：$251M；自由现金流：$624M
  • 现金：$4.3B；总债务：$4.7B；净债务：$451M
    • View ROST stock details ->查看 ROST 个股详情 ->

    This earnings research was prepared from company results, regulatory filings, and financial statements. It is for informational purposes only and does not constitute investment advice.这篇财报研究基于公司业绩公告、监管文件和财务报表整理。内容仅供参考，不构成投资建议。