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

Ralph Lauren market cap is $5.4 b, and annual revenue was $6.31 b in FY 2019

$5.4 B

RL Mkt cap, 22-May-2020

$1.8 B

Ralph Lauren Revenue Q3, 2020
Ralph Lauren Gross profit (Q3, 2020)1.1 B
Ralph Lauren Gross profit margin (Q3, 2020), %62.2%
Ralph Lauren Net income (Q3, 2020)334.1 M
Ralph Lauren EBIT (Q3, 2020)224.4 M
Ralph Lauren Cash, 28-Dec-20191.1 B
Ralph Lauren EV6.6 B

Ralph Lauren Income Statement

Annual

USDFY, 2014FY, 2015FY, 2016FY, 2017FY, 2018FY, 2019

Revenue

7.3b7.5b7.2b6.7b6.2b6.3b

Revenue growth, %

2%(3%)

Cost of goods sold

3.1b3.2b3.2b3.0b2.4b2.4b

Gross profit

4.1b4.2b4.0b3.7b3.8b3.9b

Gross profit Margin, %

57%56%55%55%61%62%

Operating expense total

3.7b3.3b

EBIT

1.1b1.0b582.0m(94.8m)498.2m

EBIT margin, %

16%14%8%(1%)8%

Interest expense

20.0m17.0m21.0m

Interest income

3.0m6.0m6.0m6.4m12.3m

Investment income

(5.2m)

Pre tax profit

1.1b987.0m552.0m(104.9m)489.2m

Income tax expense

320.0m285.0m156.0m(5.6m)326.4m

Net Income

776.0m702.0m396.0m(99.3m)162.8m

Quarterly

USDQ2, 2014Q3, 2014Q1, 2015Q2, 2015Q3, 2015Q1, 2016Q2, 2016Q3, 2016Q1, 2017Q2, 2017Q3, 2017Q1, 2019Q3, 2019Q1, 2020Q2, 2020Q3, 2020

Revenue

1.6b1.9b1.9b1.5b1.8b1.7b1.4b1.7b1.8b

Cost of goods sold

652.0m857.0m852.0m657.0m867.0m731.0m657.2m661.6m

Gross profit

925.0m1.1b1.0b857.0m906.0m939.0m1.0b1.1b

Gross profit Margin, %

59%55%55%57%51%56%61%62%

General and administrative expense

822.0m839.0m833.0m815.0m803.0m772.0m

Operating expense total

822.0m839.0m833.0m815.0m803.0m772.0m777.5m815.9m864.7m

Depreciation and amortization

(6.0m)(6.0m)(5.0m)(6.0m)(6.0m)(6.0m)

EBIT

96.0m230.0m189.0m(31.0m)76.0m128.0m143.3m233.1m224.4m

EBIT margin, %

6%12%10%(2%)4%8%10%14%13%

Interest expense

4.0m4.0m6.0m3.0m4.0m4.0m

Interest income

2.0m1.0m2.0m1.0m2.0m3.0m11.6m9.6m7.3m

Pre tax profit

90.0m219.0m181.0m(33.0m)73.0m124.0m146.6m236.6m230.4m

Income tax expense

26.0m59.0m50.0m(11.0m)28.0m42.0m29.5m54.5m(103.7m)

Net Income

205.0m237.0m162.0m201.0m215.0m64.0m160.0m131.0m(22.0m)45.0m82.0m109.0m120.0m117.1m182.1m334.1m

Ralph Lauren Balance Sheet

Annual

usdY, 2010FY, 2011Y, 2011FY, 2012Y, 2012FY, 2013Y, 2013FY, 2014FY, 2015FY, 2016FY, 2017FY, 2018FY, 2019

Cash

563.1m453.0m453.0m671.6m672.0m973.7m974.0m797.0m500.0m456.0m668.3m1.3b584.1m

Accounts Receivable

442.8m547.2m458.1m450.2m421.4m398.1m

Prepaid Expenses

181.0m161.9m280.4m323.7m359.3m

Inventories

702.1m841.6m896.1m1.0b1.0b1.1b791.5m761.3m817.8m

Current Assets

2.5b2.9b3.0b3.3b3.3b3.1b3.0b3.5b3.6b

PP&E

788.8m884.1m932.2m1.3b1.4b1.6b1.3b1.2b1.0b

Goodwill

1.0b1.0b968.0m964.0m903.0m918.0m904.6m950.5m919.6m

Total Assets

5.0b5.4b5.4b6.1b6.1b6.2b5.7b6.1b5.9b

Accounts Payable

214.7m180.6m146.9m203.0m210.0m151.0m147.7m165.6m202.3m

Dividends Payable

36.4m

Short-term debt

185.8m266.6m308.2m

Current Liabilities

832.0m946.2m1.1b970.0m1.2b1.2b1.2b1.6b1.2b

Long-term debt

291.9m274.4m300.0m298.0m597.0m588.2m288.0m689.1m

Total Debt

291.9m460.2m266.6m300.0m298.0m597.0m588.2m288.0m689.1m

Total Liabilities

1.7b1.8b1.6b2.4b2.7b2.7b

Common Stock

38.8m43.5m1.0m1.0m1.0m

Additional Paid-in Capital

1.4b1.6b1.8b2.0b2.1b2.3b2.3b2.4b2.5b

Retained Earnings

3.4b4.0b4.6b5.3b5.8b6.0b5.8b5.8b6.0b

Total Equity

3.3b3.7b3.8b4.0b3.9b3.7b3.3b3.5b3.3b

Debt to Equity Ratio

0.1 x0.1 x0.2 x0.1 x

Debt to Assets Ratio

0 x0 x0.1 x0 x

Financial Leverage

1.5 x1.5 x1.4 x1.5 x1.6 x1.7 x1.7 x1.8 x1.8 x

Quarterly

USDQ1, 2011Q2, 2011Q3, 2011Q1, 2012Q2, 2012Q1, 2013Q2, 2013Q3, 2013Q1, 2014Q2, 2014Q3, 2014Q1, 2015Q2, 2015Q3, 2015Q1, 2016Q2, 2016Q3, 2016Q1, 2017Q2, 2017Q3, 2017Q1, 2018Q2, 2018Q3, 2018Q1, 2019Q2, 2019Q3, 2019Q1, 2020Q2, 2020Q3, 2020

Cash

345.8m435.9m643.4m431.5m407.7m468.5m543.7m999.1m940.0m839.0m882.0m711.0m483.0m763.0m490.0m380.0m527.0m457.0m434.0m928.0m830.4m1.1b1.2b532.3m553.1m680.5m648.4m548.1m1.1b

Accounts Receivable

270.1m523.3m338.1m388.1m633.5m395.3m606.8m383.9m349.0m577.0m425.0m357.0m641.0m416.0m390.0m594.0m473.0m338.0m490.0m285.0m279.2m470.3m295.2m260.0m432.3m304.0m290.7m483.2m349.4m

Prepaid Expenses

156.9m181.9m177.5m179.9m186.0m202.0m228.0m202.0m224.0m276.0m278.0m268.0m269.0m286.0m289.0m321.0m299.2m300.3m304.8m342.8m359.1m380.5m412.7m254.2m

Inventories

629.6m732.5m697.7m896.3m988.4m964.1m1.1b981.1m1.1b1.2b1.1b1.2b1.3b1.2b1.3b1.4b1.3b1.2b1.2b984.0m859.9m864.6m825.4m890.0m994.6m914.5m988.6m1.0b904.6m

Current Assets

2.2b2.4b2.5b2.5b2.8b2.7b3.0b3.0b3.1b3.6b3.3b3.3b3.6b3.5b3.3b3.6b3.5b3.0b3.0b3.0b3.1b3.3b3.5b3.6b3.7b3.7b3.7b3.4b3.4b

PP&E

675.2m716.4m756.4m785.1m833.5m869.7m911.9m926.4m944.0m1.3b1.3b1.4b1.4b1.5b1.4b1.5b1.6b1.6b1.6b1.5b1.3b1.2b1.2b1.1b1.1b1.1b3.1b1.0b

Goodwill

970.5m999.7m996.7m1.0b1.0b1.0b1.0b993.1m963.0m967.0m958.0m963.0m940.0m917.0m901.0m906.0m901.0m930.0m936.0m900.0m924.2m933.0m935.0m928.7m928.6m924.8m925.3m913.8m917.1m

Total Assets

4.5b4.9b5.0b5.0b5.3b5.2b5.5b5.5b5.5b6.3b6.1b6.1b6.4b6.3b6.1b6.4b6.3b6.1b6.1b6.0b5.8b6.0b6.2b6.0b6.2b6.1b7.3b7.2b7.4b

Accounts Payable

220.6m256.4m176.5m196.8m190.0m206.5m224.4m146.2m196.0m219.0m207.0m260.0m255.0m229.0m207.0m206.0m195.0m192.0m159.0m158.0m160.9m172.8m184.3m202.7m202.1m169.1m351.5m350.3m267.6m

Dividends Payable

36.0m39.0m40.0m39.0m42.0m50.7m

Short-term debt

7.7m100.0m274.1m271.0m283.0m210.0m113.0m155.0m130.0m15.0m112.0m95.0m298.6m298.3m299.0m297.3m298.1m

Current Liabilities

764.0m884.5m792.5m908.4m1.1b933.0m958.1m1.2b1.2b1.2b984.0m1.1b1.3b1.3b1.2b1.3b1.2b1.3b1.2b1.2b1.2b1.6b1.7b1.6b1.2b1.3b1.8b

Long-term debt

261.7m285.2m275.1m296.7m273.7m261.0m265.8m300.0m300.0m300.0m300.0m300.0m297.0m597.0m865.0m602.0m597.0m589.0m590.4m291.8m290.3m288.0m683.9m686.8m2.2b2.0b2.0b

Total Debt

261.7m285.2m265.6m304.4m373.7m261.0m265.8m274.1m271.0m583.0m300.0m300.0m300.0m413.0m297.0m597.0m596.0m602.0m597.0m589.0m590.4m590.4m588.6m587.0m683.9m686.8m2.2b2.3b2.3b

Total Liabilities

1.5b1.7b1.6b1.8b1.9b1.7b1.8b1.7b1.7b2.3b2.0b2.2b2.4b2.3b2.3b2.6b2.5b2.6b2.5b2.4b2.5b2.5b2.8b2.6b2.7b2.7b4.3b4.3b4.3b

Common Stock

332.7m298.9m276.7m289.1m292.2m2.0m7.0m58.0m79.4m

Additional Paid-in Capital

1.3b1.3b1.4b1.5b1.5b1.7b1.7b1.8b1.8b1.9b2.0b2.0b2.1b2.1b2.2b2.2b2.2b2.3b2.3b2.3b2.3b2.3b2.4b2.4b2.4b2.5b2.5b2.5b2.6b

Retained Earnings

3.0b3.2b3.4b3.6b3.8b4.2b4.4b4.6b4.8b5.0b5.1b5.4b5.5b5.7b5.8b5.9b6.0b6.0b6.0b6.0b5.8b5.9b5.8b5.8b5.9b6.0b5.9b6.0b6.3b

Total Equity

3.0b3.2b3.4b3.2b3.4b3.5b3.7b3.8b3.8b4.0b4.0b4.0b4.0b4.1b3.8b3.8b3.8b3.6b3.6b3.6b3.4b3.5b3.4b3.4b3.5b3.4b3.0b2.9b3.1b

Debt to Equity Ratio

0.1 x0.1 x0.1 x0.1 x0.2 x0.2 x0.2 x0.2 x0.2 x0.2 x0.2 x0.2 x

Debt to Assets Ratio

0.1 x0.1 x0 x0 x0.1 x0.1 x0.1 x0.1 x0.1 x0.1 x0.1 x0.1 x

Financial Leverage

1.5 x1.5 x1.5 x1.5 x1.6 x1.5 x1.5 x1.5 x1.5 x1.6 x1.5 x1.5 x1.6 x1.6 x1.6 x1.7 x1.7 x1.7 x1.7 x1.7 x1.7 x1.7 x1.8 x1.8 x1.8 x1.8 x2.4 x2.5 x2.4 x

Ralph Lauren Cash Flow

Annual

USDFY, 2011FY, 2012FY, 2013FY, 2014FY, 2015FY, 2016FY, 2017FY, 2018FY, 2019

Net Income

567.6m681.0m750.0m776.0m702.0m396.0m(99.3m)162.8m430.9m

Depreciation and Amortization

194.1m225.2m232.3m307.5m295.2m281.3m

Accounts Receivable

(50.7m)(114.0m)82.1m(104.0m)(96.0m)129.0m54.1m34.5m10.1m

Inventories

(173.5m)(148.3m)(67.5m)(77.0m)(97.0m)(91.0m)120.4m57.8m(90.8m)

Accounts Payable

109.2m33.1m(57.1m)112.9m(4.7m)

Cash From Operating Activities

688.7m885.3m1.0b907.0m894.0m1.0b952.3m975.1m783.8m

Purchases of PP&E

(255.0m)(272.2m)(276.5m)(284.0m)(161.6m)(197.7m)

Capital Expenditures

(390.0m)(391.0m)(418.0m)

Cash From Investing Activities

(299.4m)(249.6m)(113.1m)(488.0m)(689.0m)(583.0m)(207.8m)(189.1m)(879.3m)

Short-term Borrowings

(3.9b)(9.9m)

Long-term Borrowings

(7.9m)(8.7m)(269.0m)(27.3m)(28.2m)(319.6m)

Dividends Paid

(38.5m)(74.3m)(127.8m)(165.0m)(162.4m)(190.7m)

Cash From Financing Activities

(512.6m)(407.7m)(594.8m)(599.0m)(421.0m)(473.0m)(518.1m)(197.5m)(605.7m)

Net Change in Cash

(110.1m)218.6m302.1m212.0m643.7m(729.0m)

Interest Paid

23.6m18.0m

Income Taxes Paid

189.2m339.3m

Free Cash Flow

1.3b1.3b1.4b

Quarterly

USDQ1, 2011Q2, 2011Q3, 2011Q1, 2012Q2, 2012Q1, 2013Q2, 2013Q3, 2013Q1, 2014Q2, 2014Q3, 2014Q1, 2015Q2, 2015Q3, 2015Q1, 2016Q2, 2016Q3, 2016Q1, 2017Q2, 2017Q3, 2017Q1, 2018Q2, 2018Q3, 2018Q1, 2019Q2, 2019Q3, 2019Q1, 2020Q2, 2020Q3, 2020

Net Income

120.8m326.0m494.4m184.1m417.6m193.4m407.1m622.8m181.0m386.0m623.0m162.0m363.0m578.0m64.0m224.0m355.0m(22.0m)23.0m105.0m59.5m203.3m121.5m109.0m279.3m399.3m117.1m299.2m633.3m

Depreciation and Amortization

46.0m92.4m142.8m55.4m111.4m56.1m113.4m174.0m60.0m145.0m193.0m75.0m141.0m219.0m80.0m151.0m227.0m84.0m154.0m250.0m72.9m146.7m219.4m70.3m140.0m212.0m66.2m

Accounts Receivable

104.4m(138.1m)47.0m58.0m(195.8m)148.8m(55.8m)166.1m131.0m(93.0m)59.0m230.0m(63.0m)155.0m265.0m59.0m176.0m174.0m22.0m215.0m174.0m(17.4m)158.9m153.8m(18.7m)105.9m108.6m46.9m

Inventories

(132.5m)(219.2m)(179.4m)(183.0m)(284.4m)(130.7m)(215.8m)(138.0m)(129.0m)(271.0m)(176.0m)(158.0m)(295.0m)(240.0m)(226.0m)(339.0m)(251.0m)(168.0m)(173.0m)(37.0m)(55.4m)(53.4m)(11.6m)(147.1m)(251.8m)(179.3m)(166.3m)(203.3m)

Accounts Payable

38.2m130.2m31.9m18.0m32.7m7.5m36.6m(2.0m)4.0m61.0m79.0m79.0m104.0m101.0m114.0m207.0m218.0m142.0m60.0m98.0m42.4m72.2m105.0m(100.0k)3.4m24.9m82.9m47.3m56.3m

Cash From Operating Activities

171.4m224.0m594.3m212.4m283.5m268.7m306.7m897.3m295.0m220.0m760.0m415.0m275.0m890.0m332.0m366.0m852.0m243.0m232.0m850.0m334.2m437.0m951.1m230.6m213.0m683.1m197.4m204.1m

Purchases of PP&E

(38.5m)(93.8m)(171.5m)(39.3m)(92.4m)(61.6m)(117.3m)(195.0m)(66.0m)(214.0m)(295.0m)(85.0m)(176.0m)(300.0m)(68.0m)(202.0m)(325.0m)(78.0m)(165.0m)(225.0m)(41.9m)(74.7m)(123.0m)(42.3m)(93.1m)(149.2m)(49.4m)(130.6m)

Cash From Investing Activities

(134.9m)(18.4m)(240.8m)91.9m(12.6m)(121.2m)(81.6m)(7.2m)(107.0m)(408.0m)(440.0m)(264.0m)(440.0m)(525.0m)(77.0m)(311.0m)(391.0m)(41.0m)(13.0m)17.0m(128.5m)86.7m(317.8m)(827.1m)(732.8m)(810.1m)107.2m295.6m425.9m

Short-term Borrowings

(320.0m)(2.2b)(1.3b)(2.7b)(3.6b)(970.0m)(3.0b)(3.9b)(9.9m)(9.9m)(9.9m)

Long-term Borrowings

(1.3m)(3.9m)(6.6m)(1.4m)(4.2m)(3.1m)(4.6m)(7.6m)(2.0m)(5.0m)(275.0m)(5.0m)(13.0m)(17.0m)(5.0m)(12.0m)(19.0m)(7.0m)(13.0m)(19.0m)(6.2m)(14.2m)(21.2m)(5.7m)(310.5m)(314.8m)(4.9m)(7.7m)(10.6m)

Dividends Paid

(9.8m)(19.4m)(28.9m)(18.9m)(37.4m)(18.5m)(55.0m)(127.8m)(36.0m)(73.0m)(109.0m)(40.0m)(79.0m)(119.0m)(43.0m)(86.0m)(128.0m)(41.0m)(82.0m)(124.0m)(40.5m)(81.1m)(121.7m)(40.6m)(91.3m)(141.6m)(48.8m)(101.9m)(153.2m)

Cash From Financing Activities

(251.0m)(342.6m)(281.8m)(330.7m)(316.1m)(345.6m)(353.5m)(562.5m)(217.0m)51.0m(414.0m)(238.0m)(125.0m)(352.0m)(275.0m)(176.0m)(428.0m)(186.0m)(227.0m)(369.0m)(61.0m)(109.8m)(158.7m)(164.4m)(218.5m)(481.1m)(244.8m)(706.8m)

Net Change in Cash

(217.3m)(127.2m)80.3m(21.5m)(45.3m)(203.1m)(127.9m)327.5m(34.0m)(135.0m)(92.0m)(86.0m)(314.0m)(34.0m)(10.0m)(120.0m)27.0m1.0m(22.0m)472.0m164.6m447.1m511.4m(779.7m)(759.0m)(632.0m)64.9m(63.2m)462.9m

Interest Paid

4.9m7.1m1.8m2.7m17.1m1.0m2.0m2.0m5.0m7.0m10.0m

Income Taxes Paid

11.4m25.3m78.1m206.9m239.5m36.0m

Ralph Lauren Ratios

USDY, 2019

EV/EBIT

29.5 x

Financial Leverage

2.4 x

Ralph Lauren Operating Metrics

Ralph Lauren's Stores was reported to be 493 in FY, 2016.
FY, 2013FY, 2014FY, 2015FY, 2016

Stores

388 433 466 493

Ralph Lauren Employee Rating

3.62229 votes
Culture & Values
3.5
Work/Life Balance
3.4
Senior Management
3.1
Salary & Benefits
3.3
Career Opportunities
3.2
Source