Ralph Lauren (RL) stock price, revenue, and financials

Ralph Lauren market cap is $8.1 b, and annual revenue was $6.16 b in FY 2020

$8.1 B

RL Mkt cap, 23-Jul-2021

$1.4 B

Ralph Lauren Revenue Q3, 2021
Ralph Lauren Gross profit (Q3, 2021)930.4 M
Ralph Lauren Gross profit margin (Q3, 2021), %64.9%
Ralph Lauren Net income (Q3, 2021)119.8 M
Ralph Lauren EBIT (Q3, 2021)170.4 M
Ralph Lauren Cash, 26-Dec-20202.6 B
Ralph Lauren EV8.8 B
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Ralph Lauren Revenue

Ralph Lauren revenue was $6.16 b in FY, 2020 which is a 2.4% year over year decrease from the previous period.

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Ralph Lauren Revenue Breakdown

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Ralph Lauren revenue breakdown by business segment: 36.5% from Wholesale, 60.7% from Retail and 2.7% from Other

Ralph Lauren revenue breakdown by geographic segment: 6.0% from Other non-reportable segments, 16.5% from Asia, 26.5% from Europe and 51.0% from North America

Ralph Lauren Income Statement

Ralph Lauren Balance Sheet

Annual

USDFY, 2018FY, 2019FY, 2020

Cash

1.3b584.1m1.6b

Accounts Receivable

421.4m398.1m277.1m

Prepaid Expenses

323.7m359.3m160.8m

Inventories

761.3m817.8m736.2m

Current Assets

3.5b3.6b3.4b

PP&E

1.2b1.0b979.5m

Goodwill

950.5m919.6m915.5m

Total Assets

6.1b5.9b7.3b

Accounts Payable

165.6m202.3m246.8m

Short-term debt

308.2m1.1b

Current Liabilities

1.6b1.2b2.1b

Long-term debt

288.0m689.1m2.0b

Total Debt

288.0m689.1m2.6b

Total Liabilities

2.7b2.7b4.6b

Additional Paid-in Capital

2.4b2.5b2.6b

Retained Earnings

5.8b6.0b6.0b

Total Equity

3.5b3.3b2.7b

Debt to Equity Ratio

0.1 x0.2 x0.9 x

Debt to Assets Ratio

0 x0.1 x0.4 x

Financial Leverage

1.8 x1.8 x2.7 x

Ralph Lauren Cash Flow

Annual

USDFY, 2018FY, 2019FY, 2020

Net Income

162.8m430.9m384.3m

Depreciation and Amortization

295.2m281.3m269.5m

Accounts Receivable

34.5m10.1m57.6m

Inventories

57.8m(90.8m)72.3m

Accounts Payable

64.6m(4.7m)(64.3m)

Cash From Operating Activities

975.1m783.8m754.6m

Capital Expenditures

(161.6m)(197.7m)(270.3m)

Cash From Investing Activities

(189.1m)(879.3m)702.1m

Short-term Borrowings

(9.9m)

Long-term Borrowings

(28.2m)(319.6m)(13.6m)

Dividends Paid

(162.4m)(190.7m)(203.9m)

Cash From Financing Activities

(197.5m)(605.7m)(438.2m)

Net Change in Cash

643.7m(729.0m)1.0b

Free Cash Flow

813.5m586.1m484.3m

Ralph Lauren Ratios

USDQ3, 2018

Debt/Equity

0.2 x

Debt/Assets

0.1 x

Financial Leverage

1.8 x

Ralph Lauren Operating Metrics

Ralph Lauren's Backlog was reported to be $1.1b in FY, 2020.
FY, 2018FY, 2019FY, 2020

Backlog

$900 m$1 b$1.1 b

Backlog (North America)

$500 m$600 m$600 m

Backlog (Europe)

$400 m$400 m$500 m

Retail Stores

472501530

Ralph Lauren Human Capital

FY, 2020FY, 2019FY, 2018
Male, percent36%36%37%
Female, percent64%64%63%

Ethnicity

FY, 2020FY, 2019FY, 2018
Hispanic / Latino, percent21.6%23%24.2%
Asian, percent7.9%8%8.1%
White, percent40.2%39%37.4%
Black / African American, percent23.6%23%22.2%
Other6.8%7%8.1%

Ralph Lauren Employee Rating

3.92887 votes
Culture & Values
3.7
Work/Life Balance
3.4
Senior Management
3.1
Salary & Benefits
3.4
Career Opportunities
3.3
Source