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Ralph Lauren Corp Class A

Consumer Cyclical US RL

346.17USD
2.05(0.60%)

Last update at 2026-03-10T20:08:00Z

Day Range

342.33354.07
LowHigh

52 Week Range

98.54148.04
LowHigh

Fundamentals

  • Previous Close 344.12
  • Market Cap9402.18M
  • Volume334076
  • P/E Ratio18.58
  • Dividend Yield2.06%
  • EBITDA946.00M
  • Revenue TTM6502.60M
  • Revenue Per Share TTM98.45
  • Gross Profit TTM 4181.20M
  • Diluted EPS TTM7.83

Source: TradingView
The charts and visual representations are sourced from TradingView through embedded widgets. For any issues with chart display, please visit the TradingView website

Analyst Recommendations

Financials

Income Statement

Balance Sheet

Change in Cash

Total Operating Cash

Dividends Paid

Breakdown 2023-03-31 2022-03-31 2021-03-31 2020-03-31 2019-03-31
Type yearly yearly yearly yearly yearly
Date 2023-03-31 2022-03-31 2021-03-31 2020-03-31 2019-03-31
Income before tax 691.90M 754.60M -74.80000M 326.40M 582.50M
Minority interest - - - - -
Net income 522.70M 600.10M -121.10000M 384.30M 430.90M
Selling general administrative 3408.90M 3305.60M 2638.00M 3232.70M 3168.30M
Selling and marketing expenses - - - - -
Gross profit 4165.80M 4147.50M 2861.40M 3653.30M 3886.00M
Reconciled depreciation 220.50M 229.70M 247.60M 269.50M 281.30M
Ebit 704.20M 798.40M 240.20M 442.80M 759.10M
Ebitda 1005.50M 1081.80M 487.80M 712.30M 1040.40M
Depreciation and amortization 301.30M 283.40M 247.60M 269.50M 281.30M
Non operating income net other 28.10M 10.20M 17.30M 27.00M 41.40M
Operating income 704.20M 798.40M 240.20M 442.80M 561.80M
Other operating expenses 5686.70M 5376.60M 4177.90M 5744.00M 5595.30M
Interest expense 40.40M 54.00M 48.50M 17.60M 20.70M
Tax provision 169.20M 154.50M 46.30M -57.90000M 151.60M
Interest income 32.20M 5.50M 9.70M 34.40M 40.80M
Net interest income -8.20000M -48.50000M -38.80000M 16.80M 20.10M
Extraordinary items - - -13.80000M 125.30M -27.60000M
Non recurring 9.70M 21.30M 96.00M 31.60M 25.80M
Other items - - - - -
Income tax expense 169.20M 154.50M 46.30M -57.90000M 151.60M
Total revenue 6443.60M 6218.50M 4400.80M 6159.80M 6313.00M
Total operating expenses 3408.90M 3305.60M 2638.50M 3237.50M 3168.30M
Cost of revenue 2277.80M 2071.00M 1539.40M 2506.50M 2427.00M
Total other income expense net -12.30000M -43.80000M -315.00000M -116.40000M -155.30000M
Discontinued operations - - - - -
Net income from continuing ops 522.70M 600.10M -121.10000M 384.30M 430.90M
Net income applicable to common shares 522.70M 600.10M -121.10000M 384.30M 430.90M
Preferred stock and other adjustments - - - - -
Breakdown 2023-03-31 2022-03-31 2021-03-31 2020-03-31 2019-03-31
Type yearly yearly yearly yearly yearly
Date 2023-03-31 2022-03-31 2021-03-31 2020-03-31 2019-03-31
Total assets 6789.50M 7724.70M 7887.50M 7279.90M 5942.80M
Intangible assets 88.90M 102.90M 121.10M 141.00M 163.70M
Earning assets - - - - -
Other current assets 188.70M 12.30M 16.50M 8.90M 359.30M
Total liab 4359.00M 5188.70M 5283.10M 4586.80M 2655.60M
Total stockholder equity 2430.50M 2536.00M 2604.40M 2693.10M 3287.20M
Deferred long term liab 16.90M 14.90M 5.30M 4.90M -
Other current liab 841.20M 1028.70M 914.00M 767.60M 961.40M
Common stock 1.30M 1.30M 1.30M 1.30M 1.30M
Capital stock 1.30M 1.30M 1.30M 1.30M 1.30M
Retained earnings 6598.20M 6274.90M 5872.90M 5994.00M 5979.10M
Other liab - 322.70M 400.40M 340.70M 547.90M
Good will 898.90M 908.70M 934.60M 915.50M 919.60M
Other assets 377.50M 415.00M 370.30M 357.10M 180.60M
Cash 1529.30M 1863.80M 2579.00M 1620.40M 584.10M
Cash and equivalents 1529.30M 1863.80M 2579.00M 1620.40M 584.10M
Total current liabilities 1493.50M 2255.70M 1584.80M 2092.00M 1200.10M
Current deferred revenue 14.00M 16.50M 12.00M 14.60M 14.10M
Net debt 1332.30M 1508.30M 651.30M 1407.30M 105.00M
Short term debt 266.70M 761.80M 302.90M 1063.00M 22.30M
Short long term debt - 499.80M - 774.60M -
Short long term debt total 2861.60M 3372.10M 3230.30M 3027.70M 689.10M
Other stockholder equity -3973.00000M -3559.90000M -3149.00000M -3184.00000M -2589.80000M
Property plant equipment 955.50M 969.50M 2253.50M 979.50M 1039.20M
Total current assets 3324.10M 4217.30M 4208.00M 3375.20M 3594.80M
Long term investments 10.60M 12.00M - 0.00000M 44.90M
Net tangible assets 1442.70M 1524.40M 1548.70M 1636.60M 2203.90M
Short term investments 36.40M 734.60M 197.50M 495.90M 1403.40M
Net receivables 498.40M 469.10M 505.90M 361.90M 430.20M
Long term debt 1138.50M 1136.50M 1632.90M 396.40M 689.10M
Inventory 1071.30M 977.30M 759.00M 736.20M 817.80M
Accounts payable 371.60M 448.70M 355.90M 246.80M 202.30M
Total permanent equity - - - - -
Noncontrolling interest in consolidated entity - - - - -
Temporary equity redeemable noncontrolling interests - - - - -
Accumulated other comprehensive income -196.00000M -180.30000M -120.80000M -118.20000M -103.40000M
Additional paid in capital - - - - -
Common stock total equity 1.30M 1.30M 1.30M 1.30M 1.30M
Preferred stock total equity - - - - -
Retained earnings total equity 6598.20M 6274.90M 5872.90M 5994.00M 5979.10M
Treasury stock -6797.30000M -6308.70000M -5816.10000M -5778.40000M -5083.60000M
Accumulated amortization - - - - -
Non currrent assets other 122.40M 99.20M 86.40M 111.90M 113.60M
Deferred long term asset charges - - - - -
Non current assets total 3465.40M 3507.40M 3679.50M 3904.70M 2348.00M
Capital lease obligations 1723.10M 1755.60M 1987.60M 2055.90M 234.90M
Long term debt total 1138.50M 1136.50M 1632.90M 396.40M 689.10M
Breakdown 2023-03-31 2022-03-31 2021-03-31 2020-03-31 2019-03-31
Type yearly yearly yearly yearly yearly
Date 2023-03-31 2022-03-31 2021-03-31 2020-03-31 2019-03-31
Investments 694.80M -546.00000M 302.60M 950.70M -697.10000M
Change to liabilities -219.30000M 132.30M 293.60M -106.80000M 8.50M
Total cashflows from investing activities 471.50M -717.90000M 195.00M 702.10M -879.30000M
Net borrowings -500.00000M -23.10000M 453.00M 475.00M 68.60M
Total cash from financing activities -1208.80000M -665.70000M 356.80M -438.20000M -605.70000M
Change to operating activities - -65.00000M -40.60000M 50.80M -4.80000M
Net income 522.70M 600.10M -121.10000M 384.30M 430.90M
Change in cash -335.10000M -716.00000M 958.20M 1003.30M -729.00000M
Begin period cash flow 1872.00M 2588.00M 1629.80M 626.50M 1355.50M
End period cash flow 1536.90M 1872.00M 2588.00M 1629.80M 626.50M
Total cash from operating activities 411.00M 715.90M 380.90M 754.60M 783.80M
Issuance of capital stock - - - - -
Depreciation 220.50M 229.70M 247.60M 269.50M 281.30M
Other cashflows from investing activities -5.80000M -5.00000M 0.20M 21.70M 15.50M
Dividends paid 198.30M 150.00M 49.80M 203.90M 190.70M
Change to inventory -106.20000M -269.30000M 3.70M 72.30M -90.80000M
Change to account receivables -52.60000M 32.40M -143.00000M 57.60M 10.10M
Sale purchase of stock -488.60000M -492.60000M -37.70000M -694.80000M -502.60000M
Other cashflows from financing activities -500.00000M -717.90000M -8.70000M -0.90000M -2.80000M
Change to netincome 82.70M 34.40M 178.50M -11.80000M 141.40M
Capital expenditures 217.50M 166.90M 107.80M 270.30M 197.70M
Change receivables -52.60000M 32.40M -143.00000M 57.60M 10.10M
Cash flows other operating -36.80000M -43.70000M 55.40M 89.50M 2.40M
Exchange rate changes - - - - -
Cash and cash equivalents changes -326.30000M -667.70000M 932.70M 1018.50M -701.20000M
Change in working capital -424.60000M -169.60000M 75.90M 73.90M -77.00000M
Stock based compensation 75.50M 81.70M 72.70M 100.60M 88.60M
Other non cash items 13.00M 20.10M 70.20M 95.10M 51.50M
Free cash flow 193.50M 549.00M 273.10M 484.30M 586.10M

Peer Comparison

Sector: Consumer Cyclical Industry: Apparel Manufacturing

Company Change (USD) Price (USD) Trailing PE (x) Forward PE (x) Price Sales TTM (x) Price to Book Value (x) Enterprise Value to Revenue (x) Enterprise Value to EBITDA (x)
RL
Ralph Lauren Corp Class A		 2.05 0.60% 346.17 18.58 14.35 1.45 3.97 1.65 11.47
HMRZF
H & M Hennes & Mauritz AB (publ)		 - -% 20.91 44.87 21.51 0.12 5.91 0.14 1.03
HNNMY
H & M Hennes & Mauritz AB ADR		 - -% 3.87 21.07 19.80 0.10 5.01 1.19 7.06
MONRF
Moncler S.p.A.		 - -% 61.10 28.25 23.09 5.95 5.57 6.01 15.46
MONRY
Moncler S.p.A.		 0.01 0.02% 64.70 27.91 22.42 5.78 5.41 6.01 15.46

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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 retail stores and concession-based shop-within-shops; and operates Ralph Lauren stores, factory stores, and stores and shops through licensing partners. Ralph Lauren Corporation was founded in 1967 and is headquartered in New York, New York.

Ralph Lauren Corp Class A

650 Madison Avenue, New York, NY, United States, 10022

Key Executives

Name Title Year Born
Mr. Ralph Lauren Exec. Chairman & Chief Creative Officer 1940
Mr. Patrice Jean Louis Louvet Pres, CEO & Director 1965
Mr. David Lauren Vice Chairman, Chief Branding & Innovation Officer and Strategic Advisor to the CEO 1972
Ms. Jane Hamilton Nielsen CFO & COO 1964
Ms. Janet M. Sherlock Chief Information Officer 1967
Ms. Corinna Van der Ghinst VP of Investor Relations NA
Mr. Avery S. Fischer Exec. VP, Chief Legal Officer, Gen. Counsel & Sec. 1967
Mr. Jonathan Bottomley Chief Marketing Officer NA
Roseann Lynch Exec. VP and Chief People & Global Human Rights Officer NA
Mr. Bill Campbell Corp. Sr. VP of Global Supply Chain & Inventory Management NA

Disclaimer - This information, including any data, is sourced from Unicorn Data Services SAS, trading as EOD Historical Data (“EODHD”) on an ‘as is’ basis, using their API. We cannot guarantee the completeness or validity of the information and data provided on this page, as well as via the API. In some cases, the data may include analyst ratings or recommendations sourced through the EODHD API, which are intended solely for general information purposes.
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