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XNYSRL
Market cap14bUSD
Dec 31, Last price  
230.98USD
1D
-0.53%
1Q
19.60%
Jan 2017
155.74%
Name

Ralph Lauren Corp

Chart & Performance

D1W1MN
XNYS:RL chart
P/E
22.20
P/S
2.16
EPS
10.40
Div Yield, %
1.36%
Shrs. gr., 5y
-4.03%
Rev. gr., 5y
0.99%
Revenues
6.63b
+2.91%
3,305,415,0003,746,300,0004,295,400,0004,880,100,0005,018,900,0004,978,900,0005,660,300,0006,859,500,0006,944,800,0007,450,000,0007,620,000,0007,405,000,0006,652,800,0006,182,300,0006,313,000,0006,159,800,0004,400,800,0006,218,500,0006,443,600,0006,631,400,000
Net income
646m
+23.65%
190,425,000308,000,000400,900,000419,800,000406,000,000479,500,000567,600,000681,000,000750,000,000776,000,000702,000,000396,000,000-99,300,000162,800,000430,900,000384,300,000-121,100,000600,100,000522,700,000646,300,000
CFO
1.07b
+160.27%
381,972,000449,100,000796,100,000695,400,000774,200,000906,500,000688,700,000885,300,0001,018,900,000907,000,000894,000,0001,007,000,000952,300,000975,100,000783,800,000754,600,000380,900,000715,900,000411,000,0001,069,700,000
Dividend
Sep 27, 20240.825 USD/sh
Earnings
Feb 06, 2025

Profile

Ralph Lauren Corporation designs, markets, and distributes lifestyle products in North America, Europe, Asia, and internationally. The company offers apparel, including a range of men's, women's, and children's clothing; footwear and accessories, which comprise casual shoes, dress shoes, boots, sneakers, sandals, eyewear, watches, fashion and fine jewelry, scarves, hats, gloves, and umbrellas, as well as leather goods, such as handbags, luggage, small leather goods, and belts; home products consisting of bed and bath lines, furniture, fabric and wallcoverings, lighting, tabletop, kitchen linens, floor coverings, and giftware; and fragrances. It sells apparel and accessories under the Ralph Lauren Collection, Ralph Lauren Purple Label, Polo Ralph Lauren, Double RL, Lauren Ralph Lauren, Polo Golf Ralph Lauren, Ralph Lauren Golf, RLX Ralph Lauren, Polo Ralph Lauren Children, and Chaps brands; women's fragrances under the Ralph Lauren Collection, Woman by Ralph Lauren, Romance Collection, and Ralph Collection brand names; and men's fragrances under the Polo Blue, Ralph's Club, Safari, Purple Label, Polo Red, Polo Green, Polo Black, Polo Sport, and Big Pony Men's brand names. The company's restaurant collection includes The Polo Bar in New York City; RL Restaurant in Chicago; Ralph's in Paris; The Bar at Ralph Lauren located in Milan; and Ralph's Coffee concept. It sells its products to department stores, specialty stores, and golf and pro shops, as well as directly to consumers through its retail stores, concession-based shop-within-shops, and its digital commerce sites. The company directly operates 504 retail stores and 684 concession-based shop-within-shops; and operates 175 Ralph Lauren stores, 329 factory stores, and 148 stores and shops through licensing partners. Ralph Lauren Corporation was founded in 1967 and is headquartered in New York, New York.
URL
https://investor.ralphlauren.com/
IPO date
Jun 12, 1997
Employees
14,900
Domiciled in
US
Incorporated in
US

Valuation

Title
USD in thousands, except ratios and share amounts
FYFYFYFYFYFYFYFYFYFY
2024‑032023‑032022‑032021‑032020‑032019‑032018‑032017‑032016‑032015‑03
Income
Revenues
6,631,400
2.91%
6,443,600
3.62%
6,218,500
41.30%
Cost of revenue
5,819,200
5,710,500
5,376,600
Unusual Expense (Income)
NOPBT
812,200
733,100
841,900
NOPBT Margin
12.25%
11.38%
13.54%
Operating Taxes
131,100
169,200
154,500
Tax Rate
16.14%
23.08%
18.35%
NOPAT
681,100
563,900
687,400
Net income
646,300
23.65%
522,700
-12.90%
600,100
-595.54%
Dividends
(194,600)
(198,300)
(150,000)
Dividend yield
1.56%
2.46%
1.80%
Proceeds from repurchase of equity
(449,700)
(488,600)
23,100
BB yield
3.60%
6.07%
-0.28%
Debt
Debt current
264,700
287,000
761,800
Long-term debt
3,945,400
4,318,000
4,346,100
Deferred revenue
Other long-term liabilities
274,500
270,600
310,200
Net debt
2,419,400
3,028,700
2,497,500
Cash flow
Cash from operating activities
1,069,700
411,000
715,900
CAPEX
(164,800)
(217,500)
(166,900)
Cash from investing activities
(256,800)
471,500
(717,900)
Cash from financing activities
(665,600)
(1,208,800)
(665,700)
FCF
1,114,000
(107,100)
860,100
Balance
Cash
1,783,200
1,565,700
2,598,400
Long term investments
7,500
10,600
12,000
Excess cash
1,459,130
1,254,120
2,299,475
Stockholders' equity
6,776,800
6,403,500
6,095,900
Invested Capital
3,940,970
4,321,680
3,865,025
ROIC
16.49%
13.78%
17.55%
ROCE
15.04%
13.13%
13.63%
EV
Common stock shares outstanding
66,500
69,000
74,300
Price
187.76
60.93%
116.67
4.17%
112.00
-8.32%
Market cap
12,486,040
55.10%
8,050,230
-3.26%
8,321,600
-7.32%
EV
14,905,440
11,078,930
10,819,100
EBITDA
1,041,200
953,600
1,071,600
EV/EBITDA
14.32
11.62
10.10
Interest
42,200
40,400
54,000
Interest/NOPBT
5.20%
5.51%
6.41%