$10.3 B

RL Mkt cap, 15-Oct-2018
Ralph Lauren Net income (Q1, 2019)109 M

Ralph Lauren Revenue

Ralph Lauren revenue was $7.23 b in FY, 2016 which is a 3% year over year decrease from the previous period.

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Ralph Lauren Income Statement

Annual

USDFY, 2014FY, 2015FY, 2016

Revenue

7.3b7.5b7.2b

Revenue growth, %

2%(3%)

Cost of goods sold

3.1b3.2b3.2b

Gross profit

4.1b4.2b4.0b

Gross profit Margin, %

57%56%55%

EBIT

1.1b1.0b582.0m

EBIT margin, %

16%14%8%

Interest expense

20.0m17.0m21.0m

Interest income

3.0m6.0m6.0m

Pre tax profit

1.1b987.0m552.0m

Income tax expense

320.0m285.0m156.0m

Net Income

776.0m702.0m396.0m

Quarterly

USDQ2, 2014Q3, 2014Q1, 2015Q2, 2015Q3, 2015Q1, 2016Q2, 2016Q3, 2016Q2, 2016Q1, 2016Q3, 2017Q1, 2017Q2, 2018Q1, 2019

Revenue

1.6b1.9b1.9b1.8b1.5b1.7b1.3b

Cost of goods sold

652.0m857.0m852.0m867.0m657.0m731.0m495.9m668.4m

Gross profit

925.0m1.1b1.0b906.0m857.0m939.0m851.2m

Gross profit Margin, %

59%55%55%51%57%56%63%

General and administrative expense

822.0m839.0m833.0m803.0m815.0m772.0m708.4m

Operating expense total

822.0m839.0m833.0m803.0m815.0m772.0m708.4m

EBIT

96.0m230.0m189.0m76.0m(31.0m)128.0m90.3m193.3m

EBIT margin, %

6%12%10%4%(2%)8%7%

Interest expense

4.0m4.0m6.0m4.0m3.0m4.0m5.0m4.6m

Interest income

2.0m1.0m2.0m2.0m1.0m3.0m2.3m

Pre tax profit

90.0m219.0m181.0m73.0m(33.0m)124.0m86.8m191.2m

Income tax expense

(26.0m)(59.0m)(50.0m)(28.0m)11.0m(42.0m)(27.3m)(47.4m)

Net Income

205.0m237.0m162.0m201.0m215.0m64.0m160.0m131.0m45.0m(22.0m)82.0m59.5m143.8m109.0m

Ralph Lauren Balance Sheet

Annual

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

Cash

563.1m453.0m672.0m974.0m797.0m500.0m456.0m

Inventories

1.0b1.0b1.1b

Current Assets

3.3b3.3b3.1b

PP&E

1.3b1.4b1.6b

Goodwill

964.0m903.0m918.0m

Total Assets

6.1b6.1b6.2b

Accounts Payable

203.0m210.0m151.0m

Short-term debt

Current Liabilities

970.0m1.2b1.2b

Long-term debt

300.0m298.0m597.0m288.0m

Total Debt

300.0m298.0m597.0m288.0m

Common Stock

1.0m1.0m1.0m1.0m

Additional Paid-in Capital

2.0b2.1b2.3b

Retained Earnings

5.3b5.8b6.0b

Total Equity

4.0b3.9b3.7b

Debt to Equity Ratio

0.1 x0.1 x0.2 x

Debt to Assets Ratio

0 x0 x0.1 x

Financial Leverage

1.5 x1.6 x1.7 x

Quarterly

USDQ1, 2016Q2, 2016Q3, 2016Q2, 2016Q1, 2016Q3, 2017Q1, 2017Q2, 2018Q3, 2018Q1, 2019

Cash

490.0m380.0m527.0m434.0m457.0m928.0m830.4m1.1b

Accounts Receivable

(17.4m)

Inventories

1.3b1.4b1.3b1.2b1.2b984.0m859.9m864.6m890.0m

Current Assets

3.3b3.6b3.5b3.0b3.0b3.0b3.1b3.3b

PP&E

1.4b1.5b1.6b1.6b1.6b1.5b1.3b

Goodwill

901.0m906.0m901.0m936.0m930.0m900.0m924.2m933.0m935.0m

Total Assets

6.1b6.4b6.3b6.1b6.1b6.0b5.8b6.0b6.2b

Accounts Payable

207.0m206.0m195.0m159.0m192.0m158.0m160.9m172.8m

Short-term debt

298.6m299.0m

Current Liabilities

1.2b1.3b1.2b1.2b1.3b1.2b1.2b1.6b

Long-term debt

297.0m597.0m596.0m597.0m602.0m589.0m590.4m291.8m288.0m

Total Debt

297.0m597.0m596.0m597.0m602.0m589.0m590.4m590.4m587.0m

Total Liabilities

2.3b2.6b2.5b2.5b2.6b2.4b2.5b2.5b

Common Stock

1.0m1.0m1.0m1.0m1.0m1.0m1.0m1.0m1.0m1.0m

Additional Paid-in Capital

2.2b2.2b2.2b2.3b2.3b2.3b2.3b2.3b

Retained Earnings

5.8b5.9b6.0b6.0b6.0b6.0b5.8b5.9b

Total Equity

3.8b3.8b3.8b3.6b3.6b3.6b3.4b3.5b3.4b

Debt to Equity Ratio

0.2 x

Debt to Assets Ratio

0.1 x

Financial Leverage

1.6 x1.7 x1.7 x1.7 x1.7 x1.7 x1.7 x1.7 x

Ralph Lauren Cash Flow

Annual

USDFY, 2014FY, 2015FY, 2016

Net Income

776.0m702.0m396.0m

Accounts Receivable

(104.0m)(96.0m)129.0m

Inventories

(77.0m)(97.0m)(91.0m)

Cash From Operating Activities

907.0m894.0m1.0b

Cash From Investing Activities

(488.0m)(689.0m)(583.0m)

Long-term Borrowings

(269.0m)

Cash From Financing Activities

(599.0m)(421.0m)(473.0m)

Free Cash Flow

1.3b1.3b1.4b

Quarterly

USDQ2, 2014Q3, 2014Q1, 2015Q2, 2015Q3, 2015Q1, 2016Q2, 2016Q3, 2016Q2, 2016Q1, 2016Q3, 2017Q1, 2017Q2, 2018Q3, 2018Q1, 2019

Net Income

386.0m623.0m162.0m363.0m578.0m64.0m224.0m355.0m23.0m(22.0m)105.0m59.5m143.8m109.0m

Depreciation and Amortization

126.0m193.0m69.0m141.0m219.0m74.0m151.0m227.0m154.0m78.0m232.0m72.9m

Accounts Receivable

(93.0m)59.0m230.0m(63.0m)155.0m265.0m59.0m176.0m22.0m174.0m215.0m174.0m(17.4m)

Inventories

(271.0m)(176.0m)(158.0m)(295.0m)(240.0m)(226.0m)(339.0m)(251.0m)(173.0m)(168.0m)(37.0m)(55.4m)864.6m

Accounts Payable

172.8m105.0m

Cash From Operating Activities

220.0m760.0m415.0m275.0m890.0m332.0m366.0m852.0m232.0m243.0m850.0m334.2m437.0m

Cash From Investing Activities

(408.0m)(440.0m)(264.0m)(440.0m)(525.0m)(77.0m)(311.0m)(391.0m)(13.0m)(41.0m)17.0m(128.5m)86.7m

Long-term Borrowings

(269.0m)

Cash From Financing Activities

51.0m(414.0m)(238.0m)(125.0m)(352.0m)(275.0m)(176.0m)(428.0m)(227.0m)(186.0m)(369.0m)(61.0m)(109.8m)

Free Cash Flow

6.0m465.0m330.0m99.0m590.0m264.0m164.0m527.0m67.0m165.0m625.0m292.3m362.3m
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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
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