ralph lauren corp. - RL

RL

Close Chg Chg %
277.66 -1.01 -0.36%

Closed Market

276.66

-1.01 (0.36%)

Volume: 666.88K

Last Updated:

May 30, 2025, 4:00 PM EDT

Company Overview: ralph lauren corp. - RL

RL Key Data

Open

$274.01

Day Range

272.80 - 278.45

52 Week Range

155.96 - 289.33

Market Cap

$16.76B

Shares Outstanding

60.34M

Public Float

37.15M

Beta

1.46

Rev. Per Employee

N/A

P/E Ratio

23.93

EPS

$11.86

Yield

118.82%

Dividend

$0.91

EX-DIVIDEND DATE

Jun 27, 2025

SHORT INTEREST

N/A

AVERAGE VOLUME

830.05K

 

RL Performance

1 Week
 
1.00%
 
1 Month
 
18.99%
 
3 Months
 
2.09%
 
1 Year
 
48.12%
 
5 Years
 
266.59%
 

RL Analyst Ratings

  • Sell
  • Under
  • Hold
  • Over
  • Buy
Number of Ratings 20
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 7.08B
Industry Apparel/Footwear Net Income 742.90M
Sector Consumer Non-Durables 2025 Sales Growth 6.75%
Fiscal Year-end 03 / 2026 Employees 23,400
View SEC Filings

RL Valuation

P/E Current 23.926
P/E Ratio (with extraordinary items) N/A
P/E Ratio (without extraordinary items) 18.581
Price to Sales Ratio 1.95
Price to Book Ratio 5.124
Price to Cash Flow Ratio 11.176
Enterprise Value to EBITDA 11.99
Enterprise Value to Sales 2.032
Total Debt to Enterprise Value 0.185

RL Efficiency

Revenue/Employee 302,521.368
Income Per Employee 31,747.863
Receivables Turnover 11.561
Total Asset Turnover 1.037

RL Liquidity

Current Ratio 1.771
Quick Ratio 1.326
Cash Ratio 0.977

RL Profitability

Gross Margin 65.316
Operating Margin 13.848
Pretax Margin 13.43
Net Margin 10.494
Return on Assets 10.885
Return on Equity 29.487
Return on Total Capital 14.133
Return on Invested Capital 15.687

RL Capital Structure

Total Debt to Total Equity 103.075
Total Debt to Total Capital 50.757
Total Debt to Total Assets 37.86
Long-Term Debt to Equity 78.13
Long-Term Debt to Total Capital 38.474
  • Income Statement
  • Balance Sheet
  • Cash Flow Statement

Annual Financials for Ralph Lauren Corp. - RL

Collapse All in section
All values USD millions. 2022 2023 2024 2025 5-year trend
Sales/Revenue
6.22B 6.44B 6.63B 7.08B
Sales Growth
+41.30% +3.62% +2.91% +6.75%
Cost of Goods Sold (COGS) incl D&A
2.29B 2.51B 2.44B 2.46B
COGS excluding D&A
- - - -
-
Depreciation & Amortization Expense
229.70M 220.50M 229.00M 219.60M
Depreciation
211.80M 206.50M 215.90M 206.70M
Amortization of Intangibles
17.90M 14.00M 13.10M 12.90M
COGS Growth
+29.42% +9.41% -2.51% +0.47%
Gross Income
3.93B 3.94B 4.19B 4.62B
Gross Income Growth
+49.30% +0.24% +6.37% +10.42%
Gross Profit Margin
+63.16% +61.10% +63.15% +65.32%
2022 2023 2024 2025 5-year trend
SG&A Expense
3.07B 3.19B 3.37B 3.64B
Research & Development
- - - -
-
Other SG&A
3.07B 3.19B 3.37B 3.64B
SGA Growth
+26.36% +3.81% +5.69% +8.05%
Other Operating Expense
- - - -
-
Unusual Expense
52.30M 40.00M 47.60M 39.20M
EBIT after Unusual Expense
801.50M 706.40M 767.90M 941.10M
Non Operating Income/Expense
19.00M 38.90M 64.20M 66.30M
Non-Operating Interest Income
5.50M 32.20M 73.00M 74.00M
Equity in Earnings of Affiliates
- - - -
-
Interest Expense
65.90M 53.40M 54.70M 56.70M
Interest Expense Growth
+10.20% -18.97% +2.43% +3.66%
Gross Interest Expense
65.90M 53.40M 54.70M 56.70M
Interest Capitalized
- - - -
-
Pretax Income
754.60M 691.90M 777.40M 950.70M
Pretax Income Growth
+1,108.82% -8.31% +12.36% +22.29%
Pretax Margin
+12.13% +10.74% +11.72% +13.43%
Income Tax
154.50M 169.20M 131.10M 207.80M
Income Tax - Current - Domestic
45.80M 34.30M 33.50M 59.60M
Income Tax - Current - Foreign
154.80M 131.00M 138.70M 198.20M
Income Tax - Deferred - Domestic
(62.00M) (6.30M) (5.40M) (35.70M)
Income Tax - Deferred - Foreign
15.90M 10.20M (35.70M) (14.30M)
Income Tax Credits
- - - -
-
Equity in Earnings of Affiliates
- - - -
-
Other After Tax Income (Expense)
- - - -
-
Consolidated Net Income
600.10M 522.70M 646.30M 742.90M
Minority Interest Expense
- - - -
-
Net Income
600.10M 522.70M 646.30M 742.90M
Net Income Growth
+595.54% -12.90% +23.65% +14.95%
Net Margin Growth
+9.65% +8.11% +9.75% +10.49%
Extraordinaries & Discontinued Operations
- - - -
-
Discontinued Operations
- - - -
-
Net Income After Extraordinaries
600.10M 522.70M 646.30M 742.90M
Preferred Dividends
- - - -
-
Net Income Available to Common
600.10M 522.70M 646.30M 742.90M
EPS (Basic)
8.2206 7.7208 9.9126 11.8674
EPS (Basic) Growth
+598.94% -6.08% +28.39% +19.72%
Basic Shares Outstanding
73.00M 67.70M 65.20M 62.60M
EPS (Diluted)
8.0767 7.5754 9.7188 11.6078
EPS (Diluted) Growth
+590.21% -6.21% +28.29% +19.44%
Diluted Shares Outstanding
74.30M 69.00M 66.50M 64.00M
EBITDA
1.08B 966.90M 1.04B 1.20B
EBITDA Growth
+143.05% -10.76% +8.03% +14.88%
EBITDA Margin
+17.42% +15.01% +15.75% +16.95%

Snapshot

Average Recommendation OVERWEIGHT Average Target Price 315.214
Number of Ratings 20 Current Quarters Estimate 3.447
FY Report Date 06 / 2025 Current Year's Estimate 13.795
Last Quarter’s Earnings 2.27 Median PE on CY Estimate N/A
Year Ago Earnings 12.33 Next Fiscal Year Estimate 15.238
Median PE on Next FY Estimate N/A

Earnings Per Share

This Quarter Next Quarter This Fiscal Next Fiscal
# of Estimates 16 16 17 16
Mean Estimate 3.45 2.85 13.80 15.24
High Estimates 3.68 3.16 14.87 17.25
Low Estimate 3.32 2.65 13.40 14.00
Coefficient of Variance 2.66 4.27 2.95 4.74

Analysts Recommendations

Current 1 Month Ago 3 Months Ago
BUY 14 13 11
OVERWEIGHT 1 1 1
HOLD 2 4 5
UNDERWEIGHT 1 1 2
SELL 2 2 2
MEAN Overweight Overweight Overweight

Insider Actions for Ralph Lauren Corp. - RL

Date Name Shares Transaction Value
Apr 2, 2025 Jane Hamilton Nielsen COO 51,288 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 $217.25 per share 11,142,318.00
Apr 2, 2025 Jane Hamilton Nielsen COO 64,705 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 $217.25 per share 14,057,161.25
Apr 2, 2025 Jane Hamilton Nielsen COO 70,854 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 $217.25 per share 15,393,031.50
Feb 21, 2025 Halide Alagöz Chief Product Officer 25,897 Open market or private sale of non-derivative or derivative security Non-derivative transaction at $285 per share 7,380,645.00
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 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 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