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RALPH LAUREN CORP (RL)

Sector: Consumer Cyclical

Financial Fundamentals

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Income Statement

Revenue

$6.6bn

Gross Profit

$4.3bn

Earning before Tax

$715.1m

Net Income

$587.9m

Net Income Common Shareholders

$587.9m

EPS

9.03

Balance Sheet

Cash

$1.8bn

Debt

$2.7bn

Assets

$7.0bn

Liabilities

$4.4bn

Equity

$2.6bn

Enterprise Value

$10.7bn

Cash Flow Statement

Net Cash from Operations

$962.7m

Net Cash from Investing

$-0.2bn

Net Cash from Financing

$-0.6bn

Net Cash Flow

$238.6m

Free Cash Flow

$776.2m

Free Cash Flow per Share

$11.94

Metrics

Price to Equity

15.85

Price to Equity (Damodaran)

15.97

Price to Book

3.62

Net Margin

0.09

Return on Equity

0.24

Return on Sales

0.11

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Company 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.

Company Info

Industry

Apparel Manufacturing

Employees

14,900

Address

650 Madison Avenue
New York, NY 10022
United States

Phone

212 318 7000

Last Updated

2024-02-15

Available Data

Standardized Financial Statements

EOD Price History

Corporate Actions

Institutional Holdings

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