$10.7 B

RL Mkt cap, 16-Aug-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.

Embed Graph

Ralph Lauren Income Statement

Annual

USDFY, 2014FY, 2015FY, 2016

Revenue

7.3 b7.5 b7.2 b

Revenue growth, %

2%(3%)

Cost of goods sold

3.1 b3.2 b3.2 b

Gross profit

4.1 b4.2 b4 b

Gross profit Margin, %

57%56%55%

EBIT

1.1 b1 b582 m

EBIT margin, %

16%14%8%

Interest expense

20 m17 m21 m

Interest income

3 m6 m6 m

Pre tax profit

1.1 b987 m552 m

Income tax expense

320 m285 m156 m

Net Income

776 m702 m396 m

Quarterly

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

Revenue

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

Cost of goods sold

652 m857 m852 m867 m657 m731 m495.9 m668.4 m

Gross profit

925 m1.1 b1 b906 m857 m939 m851.2 m

Gross profit Margin, %

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

General and administrative expense

822 m839 m833 m803 m815 m772 m708.4 m

Operating expense total

822 m839 m833 m803 m815 m772 m708.4 m

EBIT

96 m230 m189 m76 m(31 m)128 m90.3 m193.3 m

EBIT margin, %

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

Interest expense

4 m4 m6 m4 m3 m4 m5 m4.6 m

Interest income

2 m1 m2 m2 m1 m3 m2.3 m

Pre tax profit

90 m219 m181 m73 m(33 m)124 m86.8 m191.2 m

Income tax expense

(26 m)(59 m)(50 m)(28 m)11 m(42 m)(27.3 m)(47.4 m)

Net Income

205 m237 m162 m201 m215 m64 m160 m131 m45 m(22 m)82 m59.5 m143.8 m109 m

Ralph Lauren Balance Sheet

Annual

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

Cash

563.1 m453 m672 m974 m797 m500 m456 m

Inventories

1 b1 b1.1 b

Current Assets

3.3 b3.3 b3.1 b

PP&E

1.3 b1.4 b1.6 b

Goodwill

964 m903 m918 m

Total Assets

6.1 b6.1 b6.2 b

Accounts Payable

203 m210 m151 m

Short-term debt

Current Liabilities

970 m1.2 b1.2 b

Long-term debt

300 m298 m597 m288 m

Total Debt

300 m298 m597 m288 m

Common Stock

1 m1 m1 m1 m

Additional Paid-in Capital

2 b2.1 b2.3 b

Retained Earnings

5.3 b5.8 b6 b

Total Equity

4 b3.9 b3.7 b

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

Accounts Receivable

(17.4 m)

Inventories

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

Current Assets

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

PP&E

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

Goodwill

901 m906 m901 m936 m930 m900 m924.2 m933 m935 m

Total Assets

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

Accounts Payable

207 m206 m195 m159 m192 m158 m160.9 m172.8 m

Short-term debt

298.6 m299 m

Current Liabilities

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

Long-term debt

297 m597 m596 m597 m602 m589 m590.4 m291.8 m288 m

Total Debt

297 m597 m596 m597 m602 m589 m590.4 m590.4 m587 m

Total Liabilities

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

Common Stock

1 m1 m1 m1 m1 m1 m1 m1 m1 m1 m

Additional Paid-in Capital

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

Retained Earnings

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

Total Equity

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

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 m702 m396 m

Accounts Receivable

(104 m)(96 m)129 m

Inventories

(77 m)(97 m)(91 m)

Cash From Operating Activities

907 m894 m1 b

Cash From Investing Activities

(488 m)(689 m)(583 m)

Long-term Borrowings

(269 m)

Cash From Financing Activities

(599 m)(421 m)(473 m)

Free Cash Flow

1.3 b1.3 b1.4 b

Quarterly

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

Net Income

386 m623 m162 m363 m578 m64 m224 m355 m23 m(22 m)105 m59.5 m143.8 m109 m

Depreciation and Amortization

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

Accounts Receivable

(93 m)59 m230 m(63 m)155 m265 m59 m176 m22 m174 m215 m174 m(17.4 m)

Inventories

(271 m)(176 m)(158 m)(295 m)(240 m)(226 m)(339 m)(251 m)(173 m)(168 m)(37 m)(55.4 m)864.6 m

Accounts Payable

172.8 m105 m

Cash From Operating Activities

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

Cash From Investing Activities

(408 m)(440 m)(264 m)(440 m)(525 m)(77 m)(311 m)(391 m)(13 m)(41 m)17 m(128.5 m)86.7 m

Long-term Borrowings

(269 m)

Cash From Financing Activities

51 m(414 m)(238 m)(125 m)(352 m)(275 m)(176 m)(428 m)(227 m)(186 m)(369 m)(61 m)(109.8 m)

Free Cash Flow

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