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

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

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

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

USD | FY, 2018 | FY, 2019 | FY, 2020 |
---|---|---|---|

## Revenue | 6.2b | 6.3b | 6.2b |

| 2% | (2%) | |

## Cost of goods sold | 2.4b | 2.4b | 2.5b |

## Gross profit | 3.8b | 3.9b | 3.7b |

| 61% | 62% | 59% |

## General and administrative expense | 3.1b | 3.2b | 3.2b |

## Operating expense total | 3.3b | 3.2b | 3.3b |

## EBIT | 498.2m | 561.8m | 317.0m |

| 8% | 9% | 5% |

## Interest expense | 18.2m | 20.7m | 17.6m |

## Interest income | 12.3m | 40.8m | 34.4m |

## Pre tax profit | 489.2m | 592.5m | 326.4m |

## Income tax expense | 326.4m | 151.6m | (57.9m) |

## Net Income | 162.8m | 430.9m | 384.3m |

## EPS | 2.0 | 5.3 | 5.0 |

USD | Q3, 2018 | Q1, 2019 | Q2, 2019 | Q3, 2019 | Q1, 2020 | Q2, 2020 | Q3, 2020 | Q1, 2021 | Q2, 2021 | Q3, 2021 |
---|---|---|---|---|---|---|---|---|---|---|

## Revenue | 1.6b | 1.4b | 1.7b | 1.7b | 1.4b | 1.7b | 1.8b | 487.5m | 1.2b | 1.4b |

## Cost of goods sold | 645.6m | 494.9m | 661.6m | 666.3m | 508.0m | 657.2m | 661.6m | 138.8m | 394.1m | 502.4m |

## Gross profit | 996.2m | 895.7m | 1.0b | 106.0m | 920.8m | 1.0b | 1.1b | 348.7m | 799.4m | 930.4m |

| 61% | 64% | 61% | 6% | 64% | 61% | 62% | 72% | 67% | 65% |

## General and administrative expense | 773.8m | 741.9m | 793.6m | 823.4m | 746.7m | 795.3m | 843.3m | 507.6m | 628.2m | |

## Operating expense total | 807.0m | 765.6m | 819.3m | 865.7m | 777.5m | 815.9m | 864.7m | 516.7m | 819.7m | 760.0m |

## EBIT | 189.2m | 130.1m | 210.0m | 193.8m | 143.3m | 233.1m | 224.4m | (168.0m) | (20.3m) | 170.4m |

| 12% | 9% | 12% | 11% | 10% | 14% | 13% | (34%) | (2%) | 12% |

## Interest expense | 4.8m | 4.4m | 6.0m | 5.2m | 4.2m | 4.4m | 4.2m | 9.6m | 12.8m | |

## Interest income | 2.8m | 9.2m | 10.4m | 9.9m | 11.6m | 9.6m | 7.3m | 2.9m | 2.2m | 2.4m |

## Pre tax profit | 186.3m | 132.9m | 214.8m | 199.5m | 146.6m | 236.6m | 230.4m | (172.6m) | (29.1m) | 162.2m |

## Income tax expense | 268.1m | 23.9m | 44.5m | 79.5m | 29.5m | 54.5m | (103.7m) | (44.9m) | 10.0m | 42.4m |

## Net Income | (81.8m) | 109.0m | 170.3m | 120.0m | 117.1m | 182.1m | 334.1m | (127.7m) | (39.1m) | 119.8m |

## EPS | (1.0) | 1.3 | 2.1 | 1.5 | 1.5 | 2.3 | 4.4 | (1.7) | (0.5) |

USD | FY, 2018 | FY, 2019 | FY, 2020 |
---|---|---|---|

## Cash | 1.3b | 584.1m | 1.6b |

## Accounts Receivable | 421.4m | 398.1m | 277.1m |

## Prepaid Expenses | 323.7m | 359.3m | 160.8m |

## Inventories | 761.3m | 817.8m | 736.2m |

## Current Assets | 3.5b | 3.6b | 3.4b |

## PP&E | 1.2b | 1.0b | 979.5m |

## Goodwill | 950.5m | 919.6m | 915.5m |

## Total Assets | 6.1b | 5.9b | 7.3b |

## Accounts Payable | 165.6m | 202.3m | 246.8m |

## Short-term debt | 308.2m | 1.1b | |

## Current Liabilities | 1.6b | 1.2b | 2.1b |

## Long-term debt | 288.0m | 689.1m | 2.0b |

## Total Debt | 288.0m | 689.1m | 2.6b |

## Total Liabilities | 2.7b | 2.7b | 4.6b |

## Additional Paid-in Capital | 2.4b | 2.5b | 2.6b |

## Retained Earnings | 5.8b | 6.0b | 6.0b |

## Total Equity | 3.5b | 3.3b | 2.7b |

## Debt to Equity Ratio | 0.1 x | 0.2 x | 0.9 x |

## Debt to Assets Ratio | 0 x | 0.1 x | 0.4 x |

## Financial Leverage | 1.8 x | 1.8 x | 2.7 x |

USD | FY, 2018 | FY, 2019 | FY, 2020 |
---|---|---|---|

## Net Income | 162.8m | 430.9m | 384.3m |

## Depreciation and Amortization | 295.2m | 281.3m | 269.5m |

## Accounts Receivable | 34.5m | 10.1m | 57.6m |

## Inventories | 57.8m | (90.8m) | 72.3m |

## Accounts Payable | 64.6m | (4.7m) | (64.3m) |

## Cash From Operating Activities | 975.1m | 783.8m | 754.6m |

## 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 | 813.5m | 586.1m | 484.3m |

USD | Q3, 2018 |
---|---|

## Debt/Equity | 0.2 x |

## Debt/Assets | 0.1 x |

## Financial Leverage | 1.8 x |