Ralph Lauren Corp Class A

Ralph Lauren Corp Class A

RL · NYSE · Consumer Cyclical / Apparel Manufacturing

386.30USD-4.50 (-1.15%)

Price History

Full chart

Market Stats

Previous Close390.80
Open395.14
Day Range386.10 – 396.83
52-Week Range315.56 – 419.38
Volume478.30K
Market Cap23.55B
P/E (TTM)21.61
Forward P/E20.00
EPS18.44
Dividend Yield1.00%
Beta1.30
50-Day Avg363.97
200-Day Avg367.60

About

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 comprising handbags, luggage, small leather goods, and belts; home products, such as bed and bath lines, furniture, fabric and wall coverings, lighting, dining, floor coverings, decorative accessories, and giftware; and fragrances. The company sells apparel and accessories under the Ralph Lauren Collection, Ralph Lauren Purple Label, Polo Ralph Lauren, Double RL, Lauren Ralph Lauren, 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 Ralph's Club, Purple Label, Polo Blue, Polo Red, Polo Green, Polo Black, Polo 67, Safari, Polo Sport, and Big Pony Men's brand names. Its 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; Ralph's Bar located in Chengdu, China; and Ralph's Coffee concept. The company 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. It operates retail stores and concession-based shop-within-shops; and operates Ralph Lauren stores and shops through licensing partners. Ralph Lauren Corporation was founded in 1967 and is based in New York, New York.

Company Details

  • SectorConsumer Cyclical
  • IndustryApparel Manufacturing
  • CEOMr. Patrice Jean Louis Louvet
  • Employees15.60K
  • Headquarters650 Madison Avenue, New York, NY, United States, 10022, USA
  • Websitehttps://www.ralphlauren.com

Leadership

  • Mr. Ralph LaurenExecutive Chairman & Chief Creative Officer · b. 1940
  • Mr. Patrice Jean Louis LouvetPresident, CEO & Director · b. 1965
  • Mr. David LaurenVice Chairman, Chief Branding & Innovation Officer and Strategic Advisor to the CEO · b. 1972
  • Mr. Justin M. PicicciChief Financial Officer · b. 1979
  • Mr. Robert RanftlChief Operating Officer · b. 1972
  • Ms. Halide AlagozChief Product & Merchandising Officer · b. 1972
  • Mr. Sri DonthiChief Information & Transformation Officer
  • Ms. Corinna Van der GhinstSVP, Global Head of Strategy & Investor Relations
  • Mr. Avery S. FischerChief Legal Officer & Secretary · b. 1967
  • Ms. Katie IoanilliChief Global Impact & Communications Officer

Financials

Income Statement

Currency: USD1997-03-311998-03-311999-03-312000-03-312001-03-312002-03-312003-03-312004-03-312005-03-312006-03-312007-03-312008-03-312009-03-312010-03-312011-03-312012-03-312013-03-312014-03-312015-03-312016-03-312017-03-312018-03-312019-03-312020-03-312021-03-312022-03-312023-03-312024-03-312025-03-312026-03-31
Total Revenue1.18B1.47B1.71B1.95B2.23B2.36B2.44B2.65B3.31B3.75B4.30B4.88B5.02B4.98B5.66B6.86B6.94B7.45B7.62B7.41B6.65B6.18B6.31B6.16B4.40B6.22B6.44B6.63B7.08B8.11B
Growth (%)-+24.61%+16.47%+13.75%+14.22%+6.20%+3.20%+8.62%+24.75%+13.34%+14.66%+13.61%+2.84%-0.80%+13.69%+21.19%+1.24%+7.27%+2.28%-2.82%-10.16%-7.07%+2.11%-2.43%-28.56%+41.30%+3.62%+2.91%+6.75%+14.63%
Cost of Revenue638.20M732.59M858.17M1.00B1.16B1.22B1.23B1.33B1.62B1.72B1.96B2.24B2.29B2.08B2.34B2.86B2.79B3.14B3.24B3.22B3.00B2.43B2.43B2.51B1.54B2.07B2.28B2.20B2.23B2.45B
Gross Profit542.20M738.35M868.69M953.14M1.06B1.15B1.21B1.32B1.68B2.02B2.34B2.64B2.73B2.90B3.32B4.00B4.16B4.31B4.38B4.19B3.65B3.75B3.89B3.65B2.86B4.15B4.17B4.43B4.85B5.67B
Gross Margin45.93%50.20%50.71%48.91%47.76%48.52%49.51%49.94%50.96%53.98%54.39%54.06%54.41%58.23%58.62%58.28%59.84%57.85%57.45%56.54%54.88%60.68%61.56%59.31%65.02%66.70%64.65%66.83%68.55%69.87%
Operating Expense392.70M548.20M713.10M689.23M945.83M853.59M919.18M1.05B1.38B1.51B1.68B1.98B2.14B2.19B2.47B2.96B3.03B3.18B3.34B3.60B3.74B3.25B3.32B3.34B2.90B3.35B3.46B3.68B3.92B4.49B
Operating Income149.50M190.15M155.59M263.91M117.22M293.21M288.42M270.90M299.70M516.60M652.60M653.40M595.50M706.90M845.10M1.04B1.13B1.13B1.04B582.80M-92.30M498.20M561.80M317.00M-43.60M798.40M704.20M756.40M932.10M1.18B
Operating Margin12.67%12.93%9.08%13.54%5.27%12.40%11.82%10.22%9.07%13.79%15.19%13.39%11.87%14.20%14.93%15.15%16.23%15.17%13.59%7.87%-1.39%8.06%8.90%5.15%-0.99%12.84%10.93%11.41%13.17%14.53%
EBITDA163.30M217.55M306.97M330.19M319.37M393.13M381.50M376.10M404.10M652.60M801.90M854.70M798.50M892.70M1.04B1.26B1.34B1.37B1.30B882.20M215.00M802.60M884.50M613.50M221.30M1.04B952.80M1.05B1.21B1.41B
EBITDA Margin13.83%14.79%17.92%16.94%14.35%16.63%15.64%14.19%12.23%17.42%18.67%17.51%15.91%17.93%18.33%18.43%19.35%18.44%17.04%11.91%3.23%12.98%14.01%9.96%5.03%16.70%14.79%15.81%17.15%17.38%
Net Income117.30M147.60M90.60M143.50M59.26M172.50M174.24M170.95M190.43M308.00M400.90M419.80M406.00M479.50M567.60M681.00M750.00M776.00M702.00M396.00M-99.30M162.80M430.90M384.30M-121.10M600.10M522.70M646.30M742.90M941.10M
Net Income Margin9.94%10.03%5.29%7.36%2.66%7.30%7.14%6.45%5.76%8.22%9.33%8.60%8.09%9.63%10.03%9.93%10.80%10.42%9.21%5.35%-1.49%2.63%6.83%6.24%-2.75%9.65%8.11%9.75%10.49%11.60%
R&D--------------00000000--------
R&D as % of Total Revenue--------------0.00%0.00%0.00%0.00%0.00%0.00%0.00%0.00%--------
Interest Expense20.80M100.00K92.30M5.29M339.13M47.39M43.45M44.71M2.14M48.20M20.00M22.70M26.60M22.20M18.30M24.00M22.00M20.00M16.70M21.00M12.40M18.20M20.70M17.60M48.50M54.00M40.40M42.20M44.10M54.20M
Interest Expense % of Total Revenue1.76%0.01%5.39%0.27%15.24%2.01%1.78%1.69%0.06%1.29%0.47%0.47%0.53%0.45%0.32%0.35%0.32%0.27%0.22%0.28%0.19%0.29%0.33%0.29%1.10%0.87%0.63%0.64%0.62%0.67%

Balance Sheet

Currency: USD1997-03-311998-03-311999-03-312000-03-312001-03-312002-03-312003-03-312004-03-312005-03-312006-03-312007-03-312008-03-312009-03-312010-03-312011-03-312012-03-312013-03-312014-03-312015-03-312016-03-312017-03-312018-03-312019-03-312020-03-312021-03-312022-03-312023-03-312024-03-312025-03-312026-03-31
Total Assets576.70M825.10M1.10B1.62B1.63B1.75B2.04B2.27B2.73B3.09B3.76B4.37B4.36B4.65B4.98B5.42B5.42B6.09B6.11B6.21B5.65B6.14B5.94B7.28B7.89B7.72B6.79B6.60B7.05B7.74B
Total Liabilities316.00M240.80M445.70M848.13M816.78M751.30M830.05M848.17M1.05B1.04B1.42B1.97B1.62B1.53B1.68B1.76B1.63B2.06B2.21B2.47B2.35B2.69B2.66B4.59B5.28B5.19B4.36B4.15B4.46B4.90B
Total Equity260.70M584.30M658.90M772.44M809.31M998.20M1.21B1.42B1.68B2.05B2.33B2.39B2.74B3.12B3.30B3.65B3.78B4.03B3.89B3.74B3.30B3.46B3.29B2.69B2.60B2.54B2.43B2.45B2.59B2.84B
Cash29.60M58.80M44.46M164.57M102.22M238.77M343.61M352.33M350.50M285.70M563.90M551.50M481.20M563.10M453.00M671.60M974.00M797.00M500.00M456.30M668.30M1.30B584.10M1.62B2.58B1.86B1.53B1.66B1.92B1.99B
Total Debt140.90M300.00K159.72M428.84M383.10M318.40M349.44M277.35M291.00M280.40M445.90M752.40M444.80M320.30M332.30M312.70M309.00M316.00M789.00M999.50M861.70M852.10M711.40M3.23B3.62B3.39B4.02B3.69B2.67B3.01B
Net Debt111.30M-58.50M115.26M264.27M280.88M79.63M5.83M-74.99M-59.50M-5.30M-118.00M200.90M-36.40M-242.80M-120.70M-358.90M-665.00M-497.00M289.00M543.20M193.40M-452.50M105.00M1.61B1.04B1.53B2.49B2.02B745.60M1.02B

Cash Flow

Currency: USD1997-03-311998-03-311999-03-312000-03-312001-03-312002-03-312003-03-312004-03-312005-03-312006-03-312007-03-312008-03-312009-03-312010-03-312011-03-312012-03-312013-03-312014-03-312015-03-312016-03-312017-03-312018-03-312019-03-312020-03-312021-03-312022-03-312023-03-312024-03-312025-03-312026-03-31
Operating Cash Flow203.60M96.20M38.50M242.69M100.29M293.76M268.97M210.61M381.97M449.10M796.10M695.40M774.20M906.50M688.70M885.30M1.02B907.00M894.00M1.01B952.30M975.10M783.80M754.60M380.90M715.90M411.00M1.07B1.24B1.15B
Investing Cash Flow-38.60M-74.90M-196.20M-318.32M-181.97M-115.95M-166.27M-132.70M-417.39M-539.20M-434.60M-505.00M-458.00M-504.40M-299.40M-249.60M-113.10M-488.00M-689.00M-583.00M-207.80M-189.10M-879.30M702.10M195.00M-717.90M471.50M-256.80M-264.10M-356.60M
Financing Cash Flow-149.00M7.80M143.40M201.59M-25.89M-40.32M-16.66M-76.42M31.51M33.50M-95.20M-260.50M-352.10M-306.40M-512.60M-407.70M-594.80M-599.00M-421.00M-473.00M-518.10M-197.50M-605.70M-438.20M356.80M-665.70M-1.21B-665.60M-704.00M-769.70M
Capital Expenditure35.30M71.60M148.70M122.01M105.17M88.01M98.66M123.03M174.14M158.60M184.00M217.10M185.00M201.30M255.00M272.20M276.50M390.00M391.00M418.00M284.00M161.60M197.70M270.30M107.80M166.90M217.50M164.80M216.20M408.10M
Free Cash Flow168.30M24.60M-110.20M120.68M-4.88M205.75M170.31M87.58M207.83M290.50M612.10M478.30M589.20M705.20M433.70M613.10M742.40M517.00M503.00M589.00M668.30M813.50M586.10M484.30M273.10M549.00M193.50M904.90M1.02B746.10M
Dividends Paid90.30M44.90M-----14.85M21.72M20.80M20.90M20.50M19.90M24.70M38.50M74.30M127.80M149.00M158.00M170.00M164.80M162.40M190.70M203.90M49.80M150.00M198.30M194.60M201.10M216.50M
FCF to OCF82.66%25.57%-286.23%49.73%-4.87%70.04%63.32%41.58%54.41%64.68%76.89%68.78%76.10%77.79%62.97%69.25%72.86%57.00%56.26%58.49%70.18%83.43%74.78%64.18%71.70%76.69%47.08%84.59%82.50%64.64%
Dividend Paid to FCF53.65%182.52%-----16.95%10.45%7.16%3.41%4.29%3.38%3.50%8.88%12.12%17.21%28.82%31.41%28.86%24.66%19.96%32.54%42.10%18.24%27.32%102.48%21.51%19.74%29.02%

Earnings

Report DateAug 4, 1997Nov 4, 1997Feb 3, 1998May 19, 1998Aug 4, 1998Nov 5, 1998Feb 2, 1999May 25, 1999Aug 10, 1999Nov 9, 1999Feb 10, 2000May 24, 2000Aug 9, 2000Nov 8, 2000Feb 8, 2001May 23, 2001Aug 8, 2001Nov 6, 2001Feb 7, 2002May 22, 2002Aug 7, 2002Nov 6, 2002Feb 6, 2003May 21, 2003Aug 6, 2003Nov 5, 2003Feb 4, 2004May 26, 2004Aug 4, 2004Nov 3, 2004Feb 2, 2005Jun 10, 2005Aug 9, 2005Nov 4, 2005Feb 7, 2006May 25, 2006Aug 8, 2006Nov 8, 2006Feb 7, 2007May 30, 2007Aug 8, 2007Nov 7, 2007Feb 6, 2008May 28, 2008Aug 6, 2008Nov 5, 2008Feb 4, 2009May 27, 2009Aug 5, 2009Nov 3, 2009Feb 3, 2010May 19, 2010Aug 4, 2010Nov 10, 2010Feb 9, 2011May 25, 2011Aug 10, 2011Nov 9, 2011Feb 8, 2012May 22, 2012Aug 8, 2012Nov 2, 2012Feb 6, 2013May 23, 2013Aug 7, 2013Nov 6, 2013Feb 5, 2014May 9, 2014Aug 6, 2014Oct 29, 2014Feb 4, 2015May 13, 2015Aug 5, 2015Nov 5, 2015Feb 4, 2016May 12, 2016Aug 10, 2016Nov 10, 2016Feb 2, 2017May 18, 2017Aug 8, 2017Nov 2, 2017Feb 1, 2018May 23, 2018Jul 31, 2018Nov 6, 2018Feb 5, 2019May 14, 2019Jul 30, 2019Nov 7, 2019Feb 4, 2020May 27, 2020Aug 4, 2020Oct 29, 2020Feb 4, 2021May 20, 2021Aug 3, 2021Nov 2, 2021Feb 3, 2022May 24, 2022Aug 9, 2022Nov 10, 2022Feb 9, 2023May 25, 2023Aug 10, 2023Nov 8, 2023Feb 8, 2024May 23, 2024Aug 7, 2024Nov 7, 2024Feb 6, 2025May 22, 2025Aug 7, 2025Nov 6, 2025Feb 5, 2026May 21, 2026Aug 6, 2026Nov 5, 2026
EPS Estimate0.150.430.270.280.200.520.250.270.240.560.330.320.240.500.510.430.300.510.440.440.060.510.470.770.040.510.470.780.110.730.720.800.370.900.770.570.691.070.920.620.851.020.770.650.711.240.860.400.491.311.000.630.901.701.280.751.462.231.660.851.792.162.181.301.942.202.511.631.752.052.501.310.991.742.110.830.891.711.640.780.941.891.870.831.362.162.150.901.662.392.45-0.40-1.710.871.73-0.730.862.002.180.391.712.082.930.602.131.933.551.662.472.424.532.043.483.455.812.544.304.27
EPS Actual0.170.450.290.290.230.500.250.270.280.560.330.320.250.500.520.440.300.520.440.450.090.520.470.770.040.520.470.790.140.760.720.810.480.970.840.580.741.291.030.680.821.091.081.000.931.621.060.860.761.751.101.131.212.091.720.741.902.461.780.992.032.452.401.411.832.232.571.691.802.252.411.451.092.132.270.881.061.901.860.891.111.992.030.901.542.262.321.071.772.552.86-0.68-1.821.441.670.382.292.622.940.491.882.233.350.902.342.104.171.712.702.544.822.273.773.796.222.804.594.64
Surprise13.33%4.65%7.41%3.57%15.00%-3.85%0.00%0.00%16.67%0.00%0.00%0.00%4.17%0.00%1.96%2.33%0.00%1.96%0.00%2.27%50.00%1.96%0.00%0.00%0.00%1.96%0.00%1.28%27.27%4.11%0.00%1.25%29.73%7.78%9.09%1.75%7.25%20.56%11.96%9.68%-3.53%6.86%40.26%53.85%30.99%30.65%23.26%115.00%55.10%33.59%10.00%79.37%34.44%22.94%34.38%-1.33%30.14%10.31%7.23%16.47%13.41%13.43%10.09%8.46%-5.67%1.36%2.39%3.68%2.86%9.76%-3.60%10.69%10.10%22.41%7.58%6.02%19.10%11.11%13.41%14.10%18.09%5.29%8.56%8.43%13.24%4.63%7.91%18.89%6.63%6.69%16.73%-70.00%-6.43%65.52%-3.47%152.05%166.28%31.00%34.86%25.64%9.94%7.21%14.33%50.00%9.86%8.81%17.46%3.01%9.31%4.96%6.40%11.27%8.33%9.86%7.06%10.24%6.74%8.67%
TimingPre-marketPre-marketPre-market--------------After-hoursPre-market-Pre-marketPre-marketPre-marketPre-marketPre-marketPre-marketPre-market-Pre-marketPre-marketPre-market-Pre-marketPre-marketPre-market-Pre-marketPre-marketPre-market-Pre-marketPre-marketPre-market-Pre-marketPre-marketPre-market-Pre-marketPre-marketPre-marketPre-marketPre-marketPre-marketPre-marketPre-marketPre-marketPre-marketPre-marketPre-marketPre-marketPre-marketPre-market-Pre-marketPre-marketPre-marketPre-marketPre-marketPre-marketPre-marketPre-marketPre-marketPre-marketPre-marketPre-marketPre-marketPre-marketPre-marketPre-marketPre-marketPre-marketPre-marketPre-marketPre-marketPre-marketPre-marketPre-marketPre-marketPre-marketPre-marketPre-marketPre-marketPre-marketPre-marketPre-marketPre-marketPre-marketPre-marketPre-marketPre-marketPre-marketPre-marketPre-marketPre-marketPre-marketPre-marketPre-marketPre-marketPre-marketPre-marketPre-marketPre-marketPre-marketPre-marketPre-marketPre-marketPre-market

Key Statistics & Ratios

Market Cap23.55B
Enterprise Value23.44B
Trailing P/E21.61
Forward P/E20.00
PEG Ratio2.02
Price / Sales2.76
Price / Book8.15
EPS18.44
Book Value46.19
Revenue (TTM)8.54B
Gross Profit (TTM)6.05B
EBITDA1.63B
Profit Margin12.56%
Operating Margin14.10%
Return on Equity40.36%
Return on Assets11.52%
Shares Outstanding37.22M
Shares Float36.77M
Beta1.30
Dividend Yield1.00%
Dividend Rate4.00
Payout Ratio20.96%

Analyst Ratings

Buy
Based on 18 analystsTarget 446.63
  • Strong Buy
    11
  • Buy
    5
  • Hold
    1
  • Strong Sell
    1

Ownership Breakdown

Institutions
108.26%
Insiders
2.54%
Retail / Other
0.00%

Top Institutional Holders

  • BlackRock Inc
    3.02M5.12%
  • Vanguard Capital Management, LLC
    2.43M4.11%
  • Vanguard Portfolio Management, LLC
    1.94M3.28%
  • FMR Inc
    1.87M3.16%
  • State Street Corp
    1.47M2.50%
  • Geode Capital Management, LLC
    1.18M2.00%
  • Amvescap Plc.
    1.13M1.91%
  • Two Sigma Investments LLC
    1.05M1.77%
  • First Trust Advisors L.P.
    1.02M1.73%
  • AQR Capital Management LLC
    779.77K1.32%
  • The Goldman Sachs Group Inc
    752.23K1.27%
  • T. Rowe Price Associates, Inc.
    729.54K1.23%
  • JPMorgan Chase & Co
    661.58K1.12%
  • Bank of New York Mellon Corp
    643.29K1.09%
  • Qube Research & Technologies
    632.34K1.07%
  • Boston Partners Global Investors, Inc
    602.40K1.02%

Top Fund Holders

  • Vanguard MStar Total Stk Mkt Idx Invest
    1.14M1.93%
  • Vanguard 500 Index Investor
    990.29K1.68%
  • Vanguard Small Cap Index
    806.30K1.36%
  • First Trust Rising Dividend Achiev ETF
    652.78K1.10%

Dividends

20263×
1.00Sep 25, 20261.00Jun 26, 20260.91Mar 27, 2026
20254×
0.91Dec 26, 20250.91Sep 26, 20250.91Jun 27, 20250.82Mar 28, 2025
20244×
0.82Dec 27, 20240.82Sep 27, 20240.82Jun 28, 20240.75Mar 27, 2024
20234×
0.75Dec 28, 20230.75Sep 28, 20230.75Jun 29, 20230.75Mar 30, 2023
20224×
0.75Dec 29, 20220.75Sep 29, 20220.75Jun 30, 20220.69Mar 31, 2022
20213×
0.69Dec 22, 20210.69Sep 23, 20210.69Jun 24, 2021
20201×
0.69Mar 26, 2020
20191×
0.69Dec 26, 2019