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Last update at 2024-12-26T18:45:00Z
Ralph Lauren's Digital and Other Growth Plans Appear Encouraging
Thu 10 Oct 24, 02:10 PMQ2 Apparel, Accessories and Luxury Goods Earnings: Movado (NYSE:MOV) Impresses
Wed 09 Oct 24, 07:58 AMRL's Digital & Other Efforts Good: Should You Hold the Stock?
Mon 30 Sep 24, 03:22 PMJim Cramer on Ralph Lauren (RL) After Earnings: ‘I Salute Them’
Mon 30 Sep 24, 01:23 PMHow is Ralph Lauren Corp. (RL) the Best Fashion Stock to Buy Now?
Fri 27 Sep 24, 04:11 PMFiring on All Cylinders: Kontoor Brands (NYSE:KTB) Q2 Earnings Lead the Way
Wed 25 Sep 24, 08:47 AMRalph Lauren (RL) Increases Yet Falls Behind Market: What Investors Need to Know
Thu 19 Sep 24, 10:15 PMRalph Lauren Releases 2024 Global Citizenship & Sustainability Report
Wed 18 Sep 24, 01:00 PM| 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 |
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 |
0.14 0.06% | 231.71 | 18.58 | 14.35 | 1.45 | 3.97 | 1.65 | 11.47 |
| HNNMY H & M Hennes & Mauritz AB ADR |
0.01 0.37% | 2.70 | 44.02 | 22.12 | 0.12 | 6.08 | 0.14 | 1.02 |
| HMRZF H & M Hennes & Mauritz AB (publ) |
- -% | 14.18 | 44.87 | 21.51 | 0.12 | 5.91 | 0.14 | 1.03 |
| MONRF Moncler S.p.A |
- -% | 55.39 | 28.25 | 23.09 | 5.95 | 5.57 | 6.01 | 15.46 |
| MONRY Moncler S.p.A |
-0.2 0.37% | 53.71 | 27.91 | 22.42 | 5.78 | 5.41 | 6.01 | 15.46 |
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.
650 Madison Avenue, New York, NY, United States, 10022
| 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 |
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