ralph lauren corp. - RL

RL

Close Chg Chg %
222.57 7.83 3.52%

Closed Market

230.40

+7.83 (3.52%)

Volume: 1.63M

Last Updated:

Dec 20, 2024, 3:59 PM EDT

Company Overview: ralph lauren corp. - RL

RL Key Data

Open

$223.83

Day Range

221.29 - 233.27

52 Week Range

134.90 - 236.99

Market Cap

$13.82B

Shares Outstanding

62.12M

Public Float

38.84M

Beta

1.52

Rev. Per Employee

N/A

P/E Ratio

21.19

EPS

$10.70

Yield

141.60%

Dividend

$0.83

EX-DIVIDEND DATE

Dec 27, 2024

SHORT INTEREST

N/A

AVERAGE VOLUME

709.20K

 

RL Performance

1 Week
 
1.24%
 
1 Month
 
8.55%
 
3 Months
 
24.27%
 
1 Year
 
58.30%
 
5 Years
 
94.44%
 

RL Analyst Ratings

  • Sell
  • Under
  • Hold
  • Over
  • Buy
Number of Ratings 21
Full Ratings ➔

About ralph lauren corp. - RL

Ralph Lauren Corp. engages in the design, marketing, and distribution of luxury lifestyle products, including apparel, footwear and accessories, home, fragrances, and hospitality categories. The firm offers products under the brands of Ralph Lauren, Ralph Lauren Luxury, Lauren Ralph Lauren, Polo Ralph Lauren, Lauren Ralph Lauren, Chaps and Hospitality. It operates through the following segments: North America, Europe, and Asia. The North America segment offers Ralph Lauren branded apparel, accessories, home furnishings, and related products made through the retail and wholesale businesses in the U.S. and Canada. The Europe segment includes Ralph Lauren branded products made through the retail and wholesale businesses in Europe and emerging markets. The Asia segment consists of Ralph Lauren branded products made through the retail and wholesale businesses in Asia, Australia, and New Zealand. The company was founded by Ralph Lauren in 1967 and is headquartered in New York, NY.

RL At a Glance

Ralph Lauren Corp.
650 Madison Avenue
New York, New York 10022
Phone 1-212-318-7000 Revenue 6.63B
Industry Apparel/Footwear Net Income 646.30M
Sector Consumer Non-Durables 2024 Sales Growth 2.915%
Fiscal Year-end 03 / 2025 Employees 23,400
View SEC Filings

RL Valuation

P/E Current 21.187
P/E Ratio (with extraordinary items) N/A
P/E Ratio (without extraordinary items) 19.319
Price to Sales Ratio 1.883
Price to Book Ratio 4.851
Price to Cash Flow Ratio 11.673
Enterprise Value to EBITDA 12.805
Enterprise Value to Sales 2.017
Total Debt to Enterprise Value 0.20

RL Efficiency

Revenue/Employee 283,393.162
Income Per Employee 27,619.658
Receivables Turnover 11.821
Total Asset Turnover 0.99

RL Liquidity

Current Ratio 2.29
Quick Ratio 1.675
Cash Ratio 1.217

RL Profitability

Gross Margin 63.147
Operating Margin 12.298
Pretax Margin 11.723
Net Margin 9.746
Return on Assets 9.652
Return on Equity 26.483
Return on Total Capital 12.609
Return on Invested Capital 13.075

RL Capital Structure

Total Debt to Total Equity 109.183
Total Debt to Total Capital 52.195
Total Debt to Total Assets 40.519
Long-Term Debt to Equity 98.38
Long-Term Debt to Total Capital 47.031
  • Income Statement
  • Balance Sheet
  • Cash Flow Statement

Annual Financials for Ralph Lauren Corp. - RL

Collapse All in section
All values USD millions. 2021 2022 2023 2024 5-year trend
Sales/Revenue
4.40B 6.22B 6.44B 6.63B
Sales Growth
-28.56% +41.30% +3.62% +2.91%
Cost of Goods Sold (COGS) incl D&A
1.77B 2.29B 2.51B 2.44B
COGS excluding D&A
- - - -
-
Depreciation & Amortization Expense
247.60M 229.70M 220.50M 229.00M
Depreciation
227.40M 211.80M 206.50M 215.90M
Amortization of Intangibles
20.20M 17.90M 14.00M 13.10M
COGS Growth
-32.98% +29.42% +9.41% -2.51%
Gross Income
2.63B 3.93B 3.94B 4.19B
Gross Income Growth
-25.24% +49.30% +0.24% +6.37%
Gross Profit Margin
+59.77% +63.16% +61.10% +63.15%
2021 2022 2023 2024 5-year trend
SG&A Expense
2.43B 3.07B 3.19B 3.37B
Research & Development
- - - -
-
Other SG&A
2.43B 3.07B 3.19B 3.37B
SGA Growth
-16.46% +26.36% +3.81% +5.69%
Other Operating Expense
- - - -
-
Unusual Expense
243.90M 52.30M 40.00M 47.60M
EBIT after Unusual Expense
(45.70M) 801.50M 706.40M 767.90M
Non Operating Income/Expense
30.70M 19.00M 38.90M 64.20M
Non-Operating Interest Income
9.70M 5.50M 32.20M 73.00M
Equity in Earnings of Affiliates
- - - (100.00K)
-
Interest Expense
59.80M 65.90M 53.40M 54.70M
Interest Expense Growth
+63.39% +10.20% -18.97% +2.43%
Gross Interest Expense
59.80M 65.90M 53.40M 54.70M
Interest Capitalized
- - - -
-
Pretax Income
(74.80M) 754.60M 691.90M 777.40M
Pretax Income Growth
-122.92% +1,108.82% -8.31% +12.36%
Pretax Margin
-1.70% +12.13% +10.74% +11.72%
Income Tax
46.30M 154.50M 169.20M 131.10M
Income Tax - Current - Domestic
(40.00M) 45.80M 34.30M 33.50M
Income Tax - Current - Foreign
50.70M 154.80M 131.00M 138.70M
Income Tax - Deferred - Domestic
15.70M (62.00M) (6.30M) (5.40M)
Income Tax - Deferred - Foreign
19.90M 15.90M 10.20M (35.70M)
Income Tax Credits
- - - -
-
Equity in Earnings of Affiliates
- - - (100.00K)
-
Other After Tax Income (Expense)
- - - -
-
Consolidated Net Income
(121.10M) 600.10M 522.70M 646.30M
Minority Interest Expense
- - - -
-
Net Income
(121.10M) 600.10M 522.70M 646.30M
Net Income Growth
-131.51% +595.54% -12.90% +23.65%
Net Margin Growth
-2.75% +9.65% +8.11% +9.75%
Extraordinaries & Discontinued Operations
- - - -
-
Discontinued Operations
- - - -
-
Net Income After Extraordinaries
(121.10M) 600.10M 522.70M 646.30M
Preferred Dividends
- - - -
-
Net Income Available to Common
(121.10M) 600.10M 522.70M 646.30M
EPS (Basic)
-1.6476 8.2206 7.7208 9.9126
EPS (Basic) Growth
-132.50% +598.94% -6.08% +28.39%
Basic Shares Outstanding
73.50M 73.00M 67.70M 65.20M
EPS (Diluted)
-1.6476 8.0767 7.5754 9.7188
EPS (Diluted) Growth
-133.10% +590.21% -6.21% +28.29%
Diluted Shares Outstanding
73.50M 74.30M 69.00M 66.50M
EBITDA
445.80M 1.08B 966.90M 1.04B
EBITDA Growth
-49.13% +143.05% -10.76% +8.03%
EBITDA Margin
+10.13% +17.42% +15.01% +15.75%

Snapshot

Average Recommendation OVERWEIGHT Average Target Price 244.125
Number of Ratings 21 Current Quarters Estimate 4.505
FY Report Date 12 / 2024 Current Year's Estimate 11.745
Last Quarter’s Earnings 2.54 Median PE on CY Estimate N/A
Year Ago Earnings 10.31 Next Fiscal Year Estimate 13.166
Median PE on Next FY Estimate N/A

Earnings Per Share

This Quarter Next Quarter This Fiscal Next Fiscal
# of Estimates 15 15 17 17
Mean Estimate 4.50 2.06 11.74 13.17
High Estimates 5.09 2.78 13.08 16.44
Low Estimate 4.35 1.86 11.25 11.79
Coefficient of Variance 3.81 10.13 3.17 7.29

Analysts Recommendations

Current 1 Month Ago 3 Months Ago
BUY 10 10 10
OVERWEIGHT 3 3 3
HOLD 5 5 7
UNDERWEIGHT 1 1 1
SELL 2 2 1
MEAN Overweight Overweight Overweight

Insider Actions for Ralph Lauren Corp. - RL

Date Name Shares Transaction Value
Aug 20, 2024 Patrice Jean Louis Louvet President and CEO; Director 158,890 Grant, award or other acq pursuant to Rule 16b-3(d) 0.00
Aug 20, 2024 Justin Picicci Chief Financial Officer 14,892 Grant, award or other acq pursuant to Rule 16b-3(d) 0.00
Aug 20, 2024 Halide Alagöz Chief Product Officer 35,422 Grant, award or other acq pursuant to Rule 16b-3(d) 0.00
Aug 20, 2024 David Lauren Vice Chair, Chief Innovation; Director 46,830 Grant, award or other acq pursuant to Rule 16b-3(d) 0.00
Aug 20, 2024 Jane Hamilton Nielsen COO 73,942 Payment of exercise price or tax liability by delivering/withholding secs incident to the receipt/exercise/vesting pursuant to Rule 16b-3 Non-derivative transaction at $164.88 per share 12,191,556.96
Aug 20, 2024 Jane Hamilton Nielsen COO 77,017 Payment of exercise price or tax liability by delivering/withholding secs incident to the receipt/exercise/vesting pursuant to Rule 16b-3 Non-derivative transaction at $164.88 per share 12,698,562.96
Aug 20, 2024 Jane Hamilton Nielsen COO 80,792 Payment of exercise price or tax liability by delivering/withholding secs incident to the receipt/exercise/vesting pursuant to Rule 16b-3 Non-derivative transaction at $164.88 per share 13,320,984.96
Aug 20, 2024 Jane Hamilton Nielsen COO 83,772 Grant, award or other acq pursuant to Rule 16b-3(d) 0.00
Aug 20, 2024 Patrice Jean Louis Louvet President and CEO; Director 136,049 Payment of exercise price or tax liability by delivering/withholding secs incident to the receipt/exercise/vesting pursuant to Rule 16b-3 Non-derivative transaction at $164.88 per share 22,431,759.12
Aug 20, 2024 Patrice Jean Louis Louvet President and CEO; Director 143,924 Payment of exercise price or tax liability by delivering/withholding secs incident to the receipt/exercise/vesting pursuant to Rule 16b-3 Non-derivative transaction at $164.88 per share 23,730,189.12
Aug 20, 2024 Patrice Jean Louis Louvet President and CEO; Director 152,288 Payment of exercise price or tax liability by delivering/withholding secs incident to the receipt/exercise/vesting pursuant to Rule 16b-3 Non-derivative transaction at $164.88 per share 25,109,245.44
Aug 20, 2024 Halide Alagöz Chief Product Officer 34,677 Payment of exercise price or tax liability by delivering/withholding secs incident to the receipt/exercise/vesting pursuant to Rule 16b-3 Non-derivative transaction at $164.88 per share 5,717,543.76
Aug 20, 2024 Justin Picicci Chief Financial Officer 13,591 Payment of exercise price or tax liability by delivering/withholding secs incident to the receipt/exercise/vesting pursuant to Rule 16b-3 Non-derivative transaction at $164.88 per share 2,240,884.08
Aug 20, 2024 Halide Alagöz Chief Product Officer 33,544 Payment of exercise price or tax liability by delivering/withholding secs incident to the receipt/exercise/vesting pursuant to Rule 16b-3 Non-derivative transaction at $164.88 per share 5,530,734.72
Aug 20, 2024 Halide Alagöz Chief Product Officer 32,621 Payment of exercise price or tax liability by delivering/withholding secs incident to the receipt/exercise/vesting pursuant to Rule 16b-3 Non-derivative transaction at $164.88 per share 5,378,550.48
Aug 20, 2024 Justin Picicci Chief Financial Officer 12,399 Payment of exercise price or tax liability by delivering/withholding secs incident to the receipt/exercise/vesting pursuant to Rule 16b-3 Non-derivative transaction at $164.88 per share 2,044,347.12
Aug 20, 2024 Justin Picicci Chief Financial Officer 14,474 Payment of exercise price or tax liability by delivering/withholding secs incident to the receipt/exercise/vesting pursuant to Rule 16b-3 Non-derivative transaction at $164.88 per share 2,386,473.12
Aug 20, 2024 David Lauren Vice Chair, Chief Innovation; Director 45,520 Payment of exercise price or tax liability by delivering/withholding secs incident to the receipt/exercise/vesting pursuant to Rule 16b-3 Non-derivative transaction at $164.88 per share 7,505,337.60
Aug 20, 2024 David Lauren Vice Chair, Chief Innovation; Director 46,252 Payment of exercise price or tax liability by delivering/withholding secs incident to the receipt/exercise/vesting pursuant to Rule 16b-3 Non-derivative transaction at $164.88 per share 7,626,029.76
Aug 20, 2024 David Lauren Vice Chair, Chief Innovation; Director 44,751 Payment of exercise price or tax liability by delivering/withholding secs incident to the receipt/exercise/vesting pursuant to Rule 16b-3 Non-derivative transaction at $164.88 per share 7,378,544.88

Ralph Lauren Corp. in the News