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Ralph Lauren (RL) Financials

Ralph Lauren logo
$379.56 -9.36 (-2.41%)
Closing price 08/17/2026 03:58 PM Eastern
Extended Trading
$380.48 +0.92 (+0.24%)
As of 04:43 AM Eastern
Extended trading is trading that happens on electronic markets outside of regular trading hours. This is a fair market value extended hours price provided by Massive. Learn more.
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Annual Income Statements for Ralph Lauren

Annual Income Statements for Ralph Lauren

This table shows Ralph Lauren's income and expenses over time, based on annual financial data. All values are USD millions unless otherwise specified.

Metric 2016 2017 2018 2019 2020 2021 2022 2023 2024 2025 2026
Period end date 4/2/2016 4/1/2017 3/31/2018 3/30/2019 3/28/2020 3/27/2021 4/2/2022 4/1/2023 3/30/2024 3/29/2025 3/28/2026
Net Income / (Loss) Attributable to Common Shareholders		 396 -99 163 431 384 -121 600 523 646 743 941
Consolidated Net Income / (Loss)		 396 -99 163 431 384 -121 600 523 646 743 941
Net Income / (Loss) Continuing Operations		 396 -99 163 431 384 -121 600 523 646 743 941
Total Pre-Tax Income 		552 -105 489 583 326 -75 755 692 777 951 1,178
Total Operating Income		 583 -92 498 562 317 -44 798 704 756 932 1,179
Total Gross Profit		 4,187 3,651 3,752 3,886 3,653 2,861 4,148 4,166 4,432 4,853 5,669
Total Revenue		 7,405 6,653 6,182 6,313 6,160 4,401 6,219 6,444 6,631 7,079 8,115
Operating Revenue		 7,405 6,653 6,182 6,313 6,160 4,401 6,219 6,444 6,631 7,079 8,115
Total Cost of Revenue		 3,219 3,002 2,431 2,427 2,507 1,539 2,071 2,278 2,200 2,226 2,445
Operating Cost of Revenue		 3,219 3,002 2,431 2,427 2,507 1,539 2,071 2,278 2,200 2,226 2,445
Total Operating Expenses		 3,604 3,743 3,254 3,324 3,336 2,905 3,349 3,462 3,675 3,921 4,490
Selling, General & Admin Expense		 3,413 3,171 3,096 3,168 3,238 2,639 3,306 3,409 3,601 3,863 4,372
Restructuring Charge		 143 319 108 130 67 171 22 43 75 58 118
Total Other Income / (Expense), net		 -31 -13 -9.00 21 9.40 -31 -44 -12 21 19 -1.50
Interest Expense		 21 12 18 21 18 49 54 40 42 44 54
Interest & Investment Income		 6.30 7.30 12 41 34 9.70 5.50 32 73 74 54
Other Income / (Expense), net		 -16 -7.50 -3.10 0.60 -7.40 7.60 4.70 -4.10 -9.80 -11 -1.00
Income Tax Expense		 155 -5.60 326 152 -58 46 155 169 131 208 237
Basic Earnings per Share		 $4.65 ($1.20) $1.99 $5.35 $5.07 ($1.65) $8.22 $7.72 $9.91 $11.86 $15.42
Weighted Average Basic Shares Outstanding		 85.20M 82.70M 81.70M 80.60M 75.80M 73.50M 73M 67.70M 65.20M 62.60M 61M
Diluted Earnings per Share		 $4.62 ($1.20) $1.97 $5.27 $4.98 ($1.65) $8.07 $7.58 $9.71 $11.61 $15.11
Weighted Average Diluted Shares Outstanding		 85.90M 82.70M 82.50M 81.70M 77.20M 73.50M 74.30M 69M 66.50M 64M 62.30M
Weighted Average Basic & Diluted Shares Outstanding		 85.20M 82.80M 81.80M 80.50M 72.66M 73.13M 70.08M 65.40M 62.51M 60.32M 59.52M
Cash Dividends to Common per Share		 $2.00 $2.00 $2.00 $2.50 $2.75 $0.00 $2.75 $3.00 $3.00 $3.30 $3.65

Quarterly Income Statements for Ralph Lauren

This table shows Ralph Lauren's income and expenses over time, based on quarterly financial data. All values are USD millions unless otherwise specified.

Metric Q3 2024 Q4 2024 Q1 2025 Q2 2025 Q3 2025 Q4 2025 Q1 2026 Q2 2026 Q3 2026 Q4 2026 Q1 2027
Period end date 12/30/2023 3/30/2024 6/29/2024 9/28/2024 12/28/2024 3/29/2025 6/28/2025 9/27/2025 12/27/2025 3/28/2026 6/27/2026
Net Income / (Loss) Attributable to Common Shareholders		 277 91 169 148 297 129 220 208 362 152 262
Consolidated Net Income / (Loss)		 277 91 169 148 297 129 220 208 362 152 262
Net Income / (Loss) Continuing Operations		 277 91 169 148 297 129 220 208 362 152 262
Total Pre-Tax Income 		330 112 217 188 384 162 278 243 464 193 342
Total Operating Income		 318 108 209 179 390 155 274 246 471 189 342
Total Gross Profit		 1,286 1,044 1,066 1,156 1,466 1,165 1,242 1,366 1,682 1,379 1,444
Total Revenue		 1,934 1,568 1,512 1,726 2,144 1,697 1,719 2,011 2,406 1,979 1,960
Operating Revenue		 1,934 1,568 1,512 1,726 2,144 1,697 1,719 2,011 2,406 1,979 1,960
Total Cost of Revenue		 648 524 446 570 677 532 477 644 724 600 516
Operating Cost of Revenue		 648 524 446 570 677 532 477 644 724 600 516
Total Operating Expenses		 968 936 857 977 1,076 1,010 969 1,121 1,210 1,190 1,102
Selling, General & Admin Expense		 968 907 850 958 1,064 991 949 1,083 1,179 1,161 1,077
Restructuring Charge		 0.70 29 7.40 18 12 19 19 37 32 30 25
Total Other Income / (Expense), net		 12 3.70 8.10 9.20 -6.00 7.30 4.40 -2.90 -7.50 4.50 -0.20
Interest Expense		 11 12 11 11 12 10 12 16 13 14 13
Interest & Investment Income		 21 21 20 18 18 18 15 15 12 12 12
Other Income / (Expense), net		 2.00 -5.50 -1.10 2.70 -12 -0.70 1.10 -1.60 -6.10 5.60 1.20
Income Tax Expense		 53 21 48 40 86 33 58 35 102 42 80
Basic Earnings per Share		 $4.25 $1.41 $2.67 $2.36 $4.76 $2.07 $3.62 $3.39 $5.91 $2.50 $4.36
Weighted Average Basic Shares Outstanding		 65M 65.20M 63.20M 62.60M 62.50M 62.60M 61M 61.10M 61.10M 61M 60.10M
Diluted Earnings per Share		 $4.19 $1.37 $2.61 $2.31 $4.66 $2.03 $3.52 $3.32 $5.82 $2.45 $4.28
Weighted Average Diluted Shares Outstanding		 66M 66.50M 64.60M 63.90M 63.80M 64M 62.50M 62.40M 62.20M 62.30M 61.30M
Weighted Average Basic & Diluted Shares Outstanding		 63.93M 62.51M 61.94M 62.10M 61.76M 60.32M 60.57M 60.64M 60.54M 59.52M 59.58M
Cash Dividends to Common per Share		 $0.75 $0.75 $0.83 $0.83 $0.83 $0.82 $0.91 $0.91 $0.91 $0.91 $1.00

Annual Cash Flow Statements for Ralph Lauren

This table details how cash moves in and out of Ralph Lauren's business through operations, investing, and financing, using annual figures. All values are USD millions unless otherwise specified.

Metric 2016 2017 2018 2019 2020 2021 2022 2023 2024 2025 2026
Period end date 4/2/2016 4/1/2017 3/31/2018 3/30/2019 3/28/2020 3/27/2021 4/2/2022 4/1/2023 3/30/2024 3/29/2025 3/28/2026
Net Change in Cash & Equivalents		 -35 226 644 -729 1,003 958 -716 -335 134 259 65
Net Cash From Operating Activities		 1,017 953 975 784 755 381 716 411 1,070 1,235 1,154
Net Cash From Continuing Operating Activities		 1,017 953 975 784 755 381 716 411 1,070 1,235 1,154
Net Income / (Loss) Continuing Operations		 396 -99 163 431 384 -121 600 523 646 743 941
Consolidated Net Income / (Loss)		 396 -99 163 431 384 -121 600 523 646 743 941
Depreciation Expense		 309 308 295 281 270 248 230 221 229 220 233
Non-Cash Adjustments To Reconcile Net Income		 197 550 136 133 158 113 40 71 84 132 108
Changes in Operating Assets and Liabilities, net		 114 195 381 -61 -57 142 -154 -403 110 140 -128
Net Cash From Investing Activities		 -576 -208 -189 -879 702 195 -718 472 -257 -264 -357
Net Cash From Continuing Investing Activities		 -576 -208 -189 -879 702 195 -718 472 -257 -264 -357
Purchase of Property, Plant & Equipment		 -418 -284 -162 -198 -270 -108 -167 -218 -165 -216 -408
Acquisitions		 -16 -6.10 - - - - - - 0.00 0.00 -41
Purchase of Investments		 -1,085 -860 -1,606 -3,055 -1,290 -701 -1,511 -599 -393 -782 -634
Sale and/or Maturity of Investments		 943 942 1,583 2,358 2,240 1,007 965 1,293 304 734 724
Other Investing Activities, net		 - - -4.60 -4.50 0.90 -3.50 -5.00 -5.80 -3.50 -0.40 3.10
Net Cash From Financing Activities		 -483 -518 -198 -606 -438 357 -666 -1,209 -666 -704 -770
Net Cash From Continuing Financing Activities		 -483 -518 -198 -606 -438 357 -666 -1,209 -666 -704 -770
Repayment of Debt		 -4,489 -3,879 0.00 -313 -0.90 -784 0.00 -500 0.00 0.00 -404
Repurchase of Common Equity		 -500 -215 -17 -503 -695 -38 -493 -489 -450 -481 -624
Payment of Dividends		 -170 -165 -162 -191 -204 -50 -150 -198 -195 -201 -217
Issuance of Debt		 4,643 3,735 10 398 475 1,242 - - 0.00 0.00 498
Other Financing Activities, net		 33 5.00 -28 2.20 -14 -14 -23 -22 -21 -22 -23
Effect of Exchange Rate Changes		 7.20 - 55 -28 -15 26 -48 -8.80 -14 -8.20 37

Quarterly Cash Flow Statements for Ralph Lauren

This table details how cash moves in and out of Ralph Lauren's business through operations, investing, and financing, using quarterly figures. All values are USD millions unless otherwise specified.

Metric Q3 2024 Q4 2024 Q1 2025 Q2 2025 Q3 2025 Q4 2025 Q1 2026 Q2 2026 Q3 2026 Q4 2026 Q1 2027
Period end date 12/30/2023 3/30/2024 6/29/2024 9/28/2024 12/28/2024 3/29/2025 6/28/2025 9/27/2025 12/27/2025 3/28/2026 6/27/2026
Net Change in Cash & Equivalents		 424 -142 -77 -231 585 -18 168 -647 589 -45 -268
Net Cash From Operating Activities		 605 121 277 97 738 122 176 53 780 145 339
Net Cash From Continuing Operating Activities		 605 121 277 97 738 122 176 52 780 145 339
Net Income / (Loss) Continuing Operations		 277 91 169 148 297 129 220 208 362 152 262
Consolidated Net Income / (Loss)		 277 91 169 148 297 129 220 208 362 152 262
Depreciation Expense		 56 56 54 56 54 55 56 57 60 61 59
Non-Cash Adjustments To Reconcile Net Income		 16 0.90 26 33 44 30 23 58 24 8.90 29
Changes in Operating Assets and Liabilities, net		 256 -27 29 -139 343 -92 -123 -270 335 -76 -11
Net Cash From Investing Activities		 -71 -53 -88 -192 55 -40 -198 -112 -93 46 -204
Net Cash From Continuing Investing Activities		 -71 -53 -88 -192 55 -40 -198 -112 -93 46 -204
Purchase of Property, Plant & Equipment		 -43 -40 -33 -42 -61 -80 -187 -94 -76 -51 -53
Purchase of Investments		 -114 -121 -174 -322 -132 -154 -171 -193 -193 -77 -208
Sale and/or Maturity of Investments		 86 111 119 172 248 195 154 175 178 217 60
Other Investing Activities, net		 -1.00 -2.50 1.00 - 0.20 -1.60 6.00 - -1.50 -1.40 -3.20
Net Cash From Financing Activities		 -157 -174 -254 -186 -131 -133 114 -573 -99 -211 -387
Net Cash From Continuing Financing Activities		 -157 -174 -254 -186 -131 -133 114 -573 -99 -211 -387
Repayment of Debt		 - - 0.00 - - - -4.10 -400 -0.30 -0.10 0.00
Repurchase of Common Equity		 -103 -121 -201 -129 -74 -76 -323 -113 -38 -150 -325
Payment of Dividends		 -49 -48 -48 -51 -51 -51 -51 -55 -55 -55 -55
Issuance of Debt		 - - 0.00 - - - 498 - - - 0.00
Other Financing Activities, net		 -5.10 -5.00 -4.90 -5.90 -5.70 -5.50 -6.00 -5.50 -6.20 -5.50 -7.10
Effect of Exchange Rate Changes		 46 -36 -13 50 -78 33 76 -16 1.60 -25 -17

Annual Balance Sheets for Ralph Lauren

This table presents Ralph Lauren's assets and liabilities at the end of each period, using annual balance sheet data. All values are USD millions unless otherwise specified.

Metric 2016 2017 2018 2019 2020 2021 2022 2023 2024 2025 2026
Period end date 4/2/2016 4/1/2017 3/31/2018 3/30/2019 3/28/2020 3/27/2021 4/2/2022 4/1/2023 3/30/2024 3/29/2025 3/28/2026
Total Assets		 6,213 5,652 6,143 5,943 7,280 7,888 7,725 6,790 6,603 7,047 7,740
Total Current Assets		 3,053 2,955 3,548 3,595 3,375 4,208 4,217 3,324 3,360 3,790 3,887
Cash & Equivalents		 456 668 1,305 584 1,620 2,579 1,864 1,529 1,662 1,923 1,988
Short-Term Investments		 629 685 699 1,403 496 198 735 36 121 161 77
Accounts Receivable		 517 450 421 398 277 452 405 448 447 460 492
Inventories, net		 1,125 792 761 818 736 759 977 1,071 902 950 1,014
Prepaid Expenses		 268 280 324 359 161 167 173 189 172 242 238
Current Deferred & Refundable Income Taxes		 58 79 38 32 85 54 64 51 56 55 78
Plant, Property, & Equipment, net		 1,583 1,316 1,186 1,039 980 1,014 970 956 850 846 1,071
Total Noncurrent Assets		 1,577 1,382 1,409 1,309 2,925 2,666 2,538 2,510 2,392 2,411 2,782
Goodwill		 918 905 951 920 916 935 909 899 888 889 904
Intangible Assets		 244 220 188 164 141 121 103 89 76 63 93
Noncurrent Deferred & Refundable Income Taxes		 119 126 87 67 245 284 304 255 288 335 345
Other Noncurrent Operating Assets		 297 131 184 159 1,624 1,326 1,223 1,267 1,140 1,124 1,439
Total Liabilities & Shareholders' Equity		 6,213 5,652 6,143 5,943 7,280 7,888 7,725 6,790 6,603 7,047 7,740
Total Liabilities		 2,470 2,352 2,686 2,656 4,587 5,283 5,189 4,359 4,152 4,459 4,898
Total Current Liabilities		 1,198 1,160 1,587 1,200 2,092 1,585 2,256 1,494 1,467 2,134 1,827
Accounts Payable		 151 148 166 202 247 356 449 372 332 436 431
Current Deferred & Payable Income Tax Liabilities		 33 30 30 29 65 51 54 60 80 147 80
Other Current Liabilities		 898 983 1,083 968 1,006 1,178 1,253 1,062 1,055 1,152 1,316
Total Noncurrent Liabilities		 1,271 1,193 1,099 1,456 2,495 3,698 2,933 2,866 2,685 2,325 3,072
Long-Term Debt		 597 588 288 689 396 1,633 1,137 1,139 1,141 743 1,239
Noncurrent Deferred & Payable Income Tax Liabilities		 81 63 79 79 89 91 92 94 119 193 169
Other Noncurrent Operating Liabilities		 594 542 607 541 1,877 1,855 1,606 1,557 1,384 1,389 1,664
Commitments & Contingencies		 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00
Total Equity & Noncontrolling Interests		 3,744 3,300 3,457 3,287 2,693 2,604 2,536 2,431 2,450 2,589 2,841
Total Preferred & Common Equity		 3,744 3,300 3,457 3,287 2,693 2,604 2,536 2,431 2,450 2,589 2,841
Total Common Equity		 3,744 3,300 3,456 3,287 2,692 2,604 2,536 2,431 2,450 2,589 2,841
Common Stock		 2,259 2,310 2,383 2,495 2,594 2,668 2,750 2,826 2,925 3,033 3,144
Retained Earnings		 6,015 5,752 5,752 5,979 5,994 5,873 6,275 6,598 7,052 7,590 8,311
Treasury Stock		 -4,349 -4,564 -4,581 -5,084 -5,778 -5,816 -6,309 -6,797 -7,250 -7,735 -8,362
Accumulated Other Comprehensive Income / (Loss)		 -182 -198 -99 -103 -118 -121 -180 -196 -276 -300 -251

Quarterly Balance Sheets for Ralph Lauren

This table presents Ralph Lauren's assets and liabilities at the end of each period, using quarterly balance sheet data. All values are USD millions unless otherwise specified.

Metric Q1 2024 Q2 2024 Q3 2024 Q4 2024 Q1 2025 Q2 2025 Q3 2025 Q1 2026 Q2 2026 Q3 2026 Q1 2027
Period end date 7/1/2023 9/30/2023 12/30/2023 3/30/2024 6/29/2024 9/28/2024 12/28/2024 6/28/2025 9/27/2025 12/27/2025 6/27/2026
Total Assets		 6,868 6,723 7,005 6,603 6,641 6,800 7,081 7,752 7,348 7,814 7,659
Total Current Assets		 3,473 3,395 3,639 3,360 3,448 3,605 3,900 4,199 3,753 4,189 3,835
Cash & Equivalents		 1,607 1,382 1,804 1,662 1,587 1,355 1,940 2,090 1,443 2,032 1,719
Short-Term Investments		 73 85 114 121 174 335 203 187 203 219 223
Accounts Receivable		 346 461 404 447 372 518 435 397 525 461 389
Inventories, net		 1,188 1,195 1,055 902 1,039 1,128 999 1,222 1,261 1,149 1,164
Prepaid Expenses		 208 221 219 172 226 213 275 247 268 259 276
Current Deferred & Refundable Income Taxes		 51 50 44 56 51 56 49 56 54 69 64
Plant, Property, & Equipment, net		 930 876 874 850 826 832 825 1,014 1,055 1,071 1,054
Total Noncurrent Assets		 2,465 2,453 2,491 2,392 2,367 2,363 2,355 2,540 2,539 2,553 2,771
Goodwill		 893 883 900 888 883 901 876 914 911 912 900
Intangible Assets		 86 82 79 76 73 69 66 60 57 55 91
Noncurrent Deferred & Refundable Income Taxes		 258 263 305 288 267 281 298 366 326 326 327
Other Noncurrent Operating Assets		 1,229 1,225 1,207 1,140 1,145 1,112 1,115 1,200 1,245 1,260 1,454
Total Liabilities & Shareholders' Equity		 6,868 6,723 7,005 6,603 6,641 6,800 7,081 7,752 7,348 7,814 7,659
Total Liabilities		 4,427 4,354 4,433 4,152 4,274 4,358 4,542 5,236 4,766 4,925 4,937
Total Current Liabilities		 1,594 1,610 1,678 1,467 1,574 2,092 2,222 2,286 1,840 1,996 1,876
Accounts Payable		 448 460 412 332 478 496 490 609 533 544 557
Current Deferred & Payable Income Tax Liabilities		 62 56 102 80 58 61 110 148 42 94 79
Other Current Liabilities		 1,084 1,094 1,164 1,055 1,038 1,136 1,223 1,129 1,265 1,358 1,240
Total Noncurrent Liabilities		 2,834 2,744 2,754 2,685 2,700 2,265 2,320 2,951 2,926 2,930 3,062
Long-Term Debt		 1,139 1,140 1,140 1,141 1,141 742 743 1,237 1,238 1,238 1,239
Noncurrent Deferred & Payable Income Tax Liabilities		 99 101 113 119 123 133 171 217 165 169 177
Other Noncurrent Operating Liabilities		 1,520 1,461 1,460 1,384 1,394 1,390 1,407 1,496 1,523 1,522 1,645
Commitments & Contingencies		 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00
Total Equity & Noncontrolling Interests		 2,441 2,369 2,572 2,450 2,367 2,442 2,539 2,515 2,582 2,888 2,722
Total Preferred & Common Equity		 2,441 2,369 2,572 2,450 2,367 2,442 2,539 2,515 2,582 2,888 2,722
Total Common Equity		 2,441 2,369 2,572 2,450 2,367 2,442 2,539 2,515 2,582 2,888 2,722
Common Stock		 2,847 2,876 2,901 2,925 2,949 2,985 3,010 3,055 3,095 3,120 3,170
Retained Earnings		 6,681 6,780 7,008 7,052 7,169 7,265 7,512 7,755 7,907 8,214 8,513
Treasury Stock		 -6,855 -7,024 -7,128 -7,250 -7,453 -7,583 -7,658 -8,060 -8,172 -8,210 -8,689
Accumulated Other Comprehensive Income / (Loss)		 -233 -263 -209 -276 -298 -226 -325 -236 -248 -235 -273

Annual Metrics And Ratios for Ralph Lauren

This table displays calculated financial ratios and metrics derived from Ralph Lauren's official financial filings.

Metric 2016 2017 2018 2019 2020 2021 2022 2023 2024 2025 2026
Period end date 4/2/2016 4/1/2017 3/31/2018 3/30/2019 3/28/2020 3/27/2021 4/2/2022 4/1/2023 3/30/2024 3/29/2025 3/28/2026
DEI Shares Outstanding		 - - - - - - - - - - 60,536,413.00
DEI Adjusted Shares Outstanding		 - - - - - - - - - - 60,536,413.00
DEI Earnings Per Adjusted Shares Outstanding		 - - - - - - - - - - 15.55
Growth Metrics		 - - - - - - - - - - -
Revenue Growth		 -2.82% -10.16% -7.07% 2.11% -2.43% -28.56% 41.30% 3.62% 2.91% 6.75% 14.63%
EBITDA Growth		 -33.14% -76.29% 280.50% 6.76% -31.36% -63.46% 388.09% -10.86% 5.97% 16.89% 23.75%
EBIT Growth		 -44.22% -117.62% 596.09% 13.59% -44.95% -111.63% 2,330.83% -12.83% 6.64% 23.33% 27.95%
NOPAT Growth		 -43.14% -115.43% 356.61% 150.66% -10.19% -108.18% 2,180.38% -16.21% 18.21% 15.83% 29.37%
Net Income Growth		 -43.55% -125.05% 263.95% 164.68% -10.81% -131.51% 595.54% -12.90% 23.65% 14.95% 26.68%
EPS Growth		 -41.37% -125.97% 264.17% 167.51% -5.50% -133.13% 589.09% -6.07% 28.10% 19.57% 30.15%
Operating Cash Flow Growth		 13.81% -6.30% 2.36% -19.62% -3.73% -49.52% 87.95% -42.59% 160.27% 15.46% -6.55%
Free Cash Flow Firm Growth		 -35.21% 136.10% -15.62% -26.82% 28.94% -58.24% 103.46% -80.34% 703.71% 7.68% -35.23%
Invested Capital Growth		 2.80% -24.80% -19.14% -2.97% -12.12% -16.42% 7.74% 27.28% -9.77% -8.82% 22.28%
Revenue Q/Q Growth		 -0.19% -4.39% -0.58% -0.37% -3.62% 0.29% 3.94% 0.28% 0.41% 1.86% 3.59%
EBITDA Q/Q Growth		 -11.88% -62.22% 62.48% -0.17% -35.46% 553.10% 6.58% -0.24% 6.34% 4.68% 3.35%
EBIT Q/Q Growth		 -18.09% -142.40% 158.67% 0.92% -50.62% 88.03% 8.88% 0.14% 8.64% 5.99% 3.51%
NOPAT Q/Q Growth		 -17.83% -141.33% 290.00% -3.52% -42.06% 85.55% 18.69% -0.91% 11.05% 5.13% 2.71%
Net Income Q/Q Growth		 -17.28% -167.97% 297.33% -2.20% -42.20% 59.09% 19.64% 1.53% 9.93% 5.44% 2.46%
EPS Q/Q Growth		 -16.76% -168.57% 298.99% -1.68% -42.29% 57.80% 20.45% 1.07% 10.22% 6.03% 2.86%
Operating Cash Flow Q/Q Growth		 18.87% -6.18% -7.40% 10.85% -11.09% 11.64% -17.52% 41.14% 11.11% 0.10% 2.04%
Free Cash Flow Firm Q/Q Growth		 -16.33% 43.31% -15.74% 15.87% -14.62% 65.89% -25.49% 74,906.72% 21.24% -6.47% -0.79%
Invested Capital Q/Q Growth		 5.34% -10.05% 4.67% 0.56% -8.13% -4.94% 14.77% 4.98% 0.73% 7.15% 7.43%
Profitability Metrics		 - - - - - - - - - - -
Gross Margin		 56.54% 54.88% 60.68% 61.56% 59.31% 65.02% 66.70% 64.65% 66.83% 68.55% 69.87%
EBITDA Margin		 11.83% 3.12% 12.78% 13.36% 9.40% 4.81% 16.61% 14.29% 14.71% 16.11% 17.39%
Operating Margin		 7.87% -1.39% 8.06% 8.90% 5.15% -0.99% 12.84% 10.93% 11.41% 13.17% 14.53%
EBIT Margin		 7.65% -1.50% 8.01% 8.91% 5.03% -0.82% 12.91% 10.87% 11.26% 13.01% 14.52%
Profit (Net Income) Margin		 5.35% -1.49% 2.63% 6.83% 6.24% -2.75% 9.65% 8.11% 9.75% 10.49% 11.60%
Tax Burden Percent		 71.84% 94.66% 33.28% 73.97% 117.74% 161.90% 79.53% 75.55% 83.14% 78.14% 79.91%
Interest Burden Percent		 97.41% 105.11% 98.81% 103.57% 105.43% 207.78% 93.96% 98.83% 104.13% 103.25% 99.96%
Effective Tax Rate		 28.16% 0.00% 66.72% 26.03% -17.74% 0.00% 20.47% 24.45% 16.86% 21.86% 20.09%
Return on Invested Capital (ROIC)		 12.59% -2.19% 7.23% 20.58% 19.98% -1.90% 41.84% 29.74% 33.00% 42.15% 51.44%
ROIC Less NNEP Spread (ROIC-NNEP)		 17.12% 3.91% 7.51% 19.45% 18.99% 6.77% 45.15% 31.08% 29.74% 40.32% 51.58%
Return on Net Nonoperating Assets (RNNOA)		 -2.21% -0.63% -2.41% -7.80% -7.12% -2.67% -18.50% -8.69% -6.52% -12.67% -16.78%
Return on Equity (ROE)		 10.38% -2.82% 4.82% 12.78% 12.85% -4.57% 23.35% 21.05% 26.48% 29.49% 34.66%
Cash Return on Invested Capital (CROIC)		 9.83% 26.13% 28.40% 23.59% 32.88% 15.99% 34.39% 5.74% 43.27% 51.39% 31.40%
Operating Return on Assets (OROA)		 9.20% -1.68% 8.39% 9.31% 4.68% -0.47% 10.29% 9.65% 11.15% 13.49% 15.94%
Return on Assets (ROA)		 6.44% -1.67% 2.76% 7.13% 5.81% -1.60% 7.69% 7.20% 9.65% 10.89% 12.73%
Return on Common Equity (ROCE)		 10.38% -2.82% 4.82% 12.78% 12.85% -4.57% 23.35% 21.05% 26.48% 29.49% 34.66%
Return on Equity Simple (ROE_SIMPLE)		 10.59% -3.01% 4.71% 13.11% 14.27% -4.65% 23.66% 21.51% 26.38% 28.70% 0.00%
Net Operating Profit after Tax (NOPAT)		 419 -65 166 416 373 -31 635 532 629 728 942
NOPAT Margin		 5.65% -0.97% 2.68% 6.58% 6.06% -0.69% 10.21% 8.26% 9.48% 10.29% 11.61%
Net Nonoperating Expense Percent (NNEP)		 -4.52% -6.10% -0.28% 1.13% 0.99% -8.67% -3.31% -1.34% 3.26% 1.84% -0.14%
Return On Investment Capital (ROIC_SIMPLE)		 - - - - - - - - - 19.52% 23.09%
Cost of Revenue to Revenue		 43.46% 45.12% 39.32% 38.44% 40.69% 34.98% 33.30% 35.35% 33.17% 31.45% 30.13%
SG&A Expenses to Revenue		 46.08% 47.66% 50.07% 50.19% 52.56% 59.96% 53.16% 52.90% 54.29% 54.57% 53.88%
R&D to Revenue		 0.00% 0.00% 0.00% 0.00% 0.00% 0.00% 0.00% 0.00% 0.00% 0.00% 0.00%
Operating Expenses to Revenue		 48.67% 56.27% 52.63% 52.66% 54.16% 66.01% 53.86% 53.72% 55.42% 55.39% 55.33%
Earnings before Interest and Taxes (EBIT)		 567 -100 495 562 310 -36 803 700 747 921 1,178
Earnings before Interest, Taxes, Depreciation and Amortization (EBITDA)		 876 208 790 844 579 212 1,033 921 976 1,140 1,411
Valuation Ratios		 - - - - - - - - - - -
Price to Book Value (P/BV)		 1.83 1.75 2.31 2.78 1.72 3.16 2.97 3.08 4.88 5.15 6.98
Price to Tangible Book Value (P/TBV)		 2.66 2.65 3.44 4.14 2.83 5.32 4.94 5.20 8.04 8.14 10.76
Price to Revenue (P/Rev)		 0.93 0.87 1.29 1.45 0.75 1.87 1.21 1.16 1.80 1.88 2.45
Price to Earnings (P/E)		 17.30 0.00 48.99 21.20 12.03 0.00 12.54 14.34 18.48 17.93 21.09
Dividend Yield		 2.45% 2.85% 2.04% 2.15% 4.39% 0.00% 2.60% 2.64% 1.61% 1.53% 1.11%
Earnings Yield		 5.78% 0.00% 2.04% 4.72% 8.31% 0.00% 7.97% 6.97% 5.41% 5.58% 4.74%
Enterprise Value to Invested Capital (EV/IC)		 1.92 1.97 3.20 3.94 2.10 4.86 4.17 3.53 6.25 7.51 9.44
Enterprise Value to Revenue (EV/Rev)		 0.88 0.75 1.06 1.24 0.60 1.61 1.06 1.10 1.70 1.75 2.34
Enterprise Value to EBITDA (EV/EBITDA)		 7.41 24.06 8.31 9.29 6.35 33.53 6.36 7.68 11.59 10.86 13.48
Enterprise Value to EBIT (EV/EBIT)		 11.45 0.00 13.27 13.93 11.88 0.00 8.18 10.10 15.14 13.45 16.14
Enterprise Value to NOPAT (EV/NOPAT)		 15.49 0.00 39.62 18.86 9.86 0.00 10.34 13.29 17.98 17.00 20.18
Enterprise Value to Operating Cash Flow (EV/OCF)		 6.38 5.25 6.74 10.00 4.88 18.62 9.17 17.20 10.57 10.02 16.48
Enterprise Value to Free Cash Flow (EV/FCFF)		 19.85 6.48 10.09 16.45 5.99 27.66 12.58 68.89 13.71 13.94 33.07
Leverage & Solvency		 - - - - - - - - - - -
Debt to Equity		 0.19 0.18 0.17 0.21 0.43 0.63 0.65 0.47 0.47 0.44 0.44
Long-Term Debt to Equity		 0.16 0.18 0.08 0.21 0.15 0.63 0.45 0.47 0.47 0.29 0.44
Financial Leverage		 -0.13 -0.16 -0.32 -0.40 -0.38 -0.39 -0.41 -0.28 -0.22 -0.31 -0.33
Leverage Ratio		 1.61 1.68 1.75 1.79 2.21 2.86 3.04 2.92 2.74 2.71 2.72
Compound Leverage Factor		 1.57 1.77 1.72 1.86 2.33 5.95 2.85 2.89 2.86 2.80 2.72
Debt to Total Capital		 16.00% 15.13% 14.71% 17.33% 30.30% 38.54% 39.22% 31.90% 31.76% 30.62% 30.36%
Short-Term Debt to Total Capital		 2.61% 0.00% 7.60% 0.00% 20.05% 0.00% 11.98% 0.00% 0.00% 10.71% 0.00%
Long-Term Debt to Total Capital		 13.40% 15.13% 7.10% 17.33% 10.26% 38.54% 27.24% 31.90% 31.76% 19.91% 30.36%
Preferred Equity to Total Capital		 0.00% 0.00% 0.00% 0.00% 0.00% 0.00% 0.00% 0.00% 0.00% 0.00% 0.00%
Noncontrolling Interests to Total Capital		 0.00% 0.00% 0.00% 0.00% 0.00% 0.00% 0.00% 0.00% 0.00% 0.00% 0.00%
Common Equity to Total Capital		 84.00% 84.87% 85.26% 82.67% 69.66% 61.46% 60.78% 68.10% 68.24% 69.38% 69.64%
Debt to EBITDA		 0.81 2.83 0.75 0.82 2.02 7.72 1.58 1.24 1.17 1.00 0.88
Net Debt to EBITDA		 -0.43 -3.68 -1.78 -1.54 -1.63 -5.40 -0.93 -0.46 -0.66 -0.82 -0.59
Long-Term Debt to EBITDA		 0.68 2.83 0.36 0.82 0.68 7.72 1.10 1.24 1.17 0.65 0.88
Debt to NOPAT		 1.70 -9.10 3.60 1.66 3.14 -53.50 2.58 2.14 1.81 1.57 1.31
Net Debt to NOPAT		 -0.89 11.84 -8.49 -3.12 -2.53 37.47 -1.52 -0.80 -1.02 -1.29 -0.88
Long-Term Debt to NOPAT		 1.43 -9.10 1.74 1.66 1.06 -53.50 1.79 2.14 1.81 1.02 1.31
Altman Z-Score		 4.87 4.39 4.75 5.33 2.96 2.92 3.46 4.01 4.94 5.02 5.80
Noncontrolling Interest Sharing Ratio		 0.00% 0.00% 0.02% 0.02% 0.02% 0.02% 0.00% 0.00% 0.00% 0.00% 0.00%
Liquidity Ratios		 - - - - - - - - - - -
Current Ratio		 2.55 2.55 2.24 3.00 1.61 2.66 1.87 2.23 2.29 1.78 2.13
Quick Ratio		 1.34 1.55 1.53 1.99 1.14 2.04 1.33 1.35 1.52 1.19 1.40
Cash Flow Metrics		 - - - - - - - - - - -
Free Cash Flow to Firm (FCFF)		 327 771 651 476 614 256 522 103 825 888 575
Operating Cash Flow to CapEx		 243.40% 335.42% 603.40% 441.08% 302.44% 353.34% 428.94% 188.97% 649.09% 571.28% 282.82%
Free Cash Flow to Firm to Interest Expense		 15.56 62.22 35.77 23.01 34.90 5.29 9.66 2.54 19.54 20.13 10.61
Operating Cash Flow to Interest Expense		 48.41 76.82 53.58 37.86 42.88 7.85 13.26 10.17 25.35 28.01 21.30
Operating Cash Flow Less CapEx to Interest Expense		 28.52 53.92 44.70 29.28 28.70 5.63 10.17 4.79 21.44 23.10 13.77
Efficiency Ratios		 - - - - - - - - - - -
Asset Turnover		 1.20 1.12 1.05 1.04 0.93 0.58 0.80 0.89 0.99 1.04 1.10
Accounts Receivable Turnover		 12.64 13.76 14.19 15.41 18.25 12.08 14.51 15.11 14.83 15.63 17.06
Inventory Turnover		 2.97 3.13 3.13 3.07 3.23 2.06 2.39 2.22 2.23 2.40 2.49
Fixed Asset Turnover		 4.91 4.59 4.94 5.67 6.10 4.42 6.27 6.69 7.34 8.34 8.47
Accounts Payable Turnover		 17.83 20.10 15.52 13.19 11.16 5.11 5.15 5.55 6.25 5.80 5.64
Days Sales Outstanding (DSO)		 28.87 26.52 25.73 23.69 20.00 30.21 25.15 24.16 24.61 23.36 21.39
Days Inventory Outstanding (DIO)		 122.85 116.50 116.59 118.74 113.15 177.26 153.01 164.14 163.74 151.81 146.57
Days Payable Outstanding (DPO)		 20.47 18.16 23.52 27.66 32.70 71.45 70.90 65.72 58.39 62.98 64.71
Cash Conversion Cycle (CCC)		 131.26 124.85 118.80 114.77 100.45 136.02 107.25 122.57 129.96 112.19 103.26
Capital & Investment Metrics		 - - - - - - - - - - -
Invested Capital		 3,371 2,535 2,050 1,989 1,748 1,461 1,574 2,003 1,808 1,648 2,015
Invested Capital Turnover		 2.23 2.25 2.70 3.13 3.30 2.74 4.10 3.60 3.48 4.10 4.43
Increase / (Decrease) in Invested Capital		 92 -836 -485 -61 -241 -287 113 429 -196 -160 367
Enterprise Value (EV)		 6,487 4,997 6,568 7,837 3,679 7,094 6,566 7,068 11,304 12,381 19,019
Market Capitalization		 6,860 5,761 7,976 9,135 4,624 8,238 7,528 7,495 11,946 13,321 19,845
Book Value per Share		 $44.56 $40.14 $42.52 $41.81 $36.50 $35.62 $35.63 $36.84 $38.33 $41.91 $46.94
Tangible Book Value per Share		 $30.73 $26.46 $28.51 $28.03 $22.18 $21.18 $21.42 $21.87 $23.25 $26.51 $30.46
Total Capital		 4,457 3,888 4,054 3,976 3,864 4,237 4,172 3,569 3,591 3,731 4,080
Total Debt		 713 588 596 689 1,171 1,633 1,636 1,139 1,141 1,143 1,239
Total Long-Term Debt		 597 588 288 689 396 1,633 1,137 1,139 1,141 743 1,239
Net Debt		 -373 -765 -1,408 -1,298 -945 -1,144 -962 -427 -643 -940 -826
Capital Expenditures (CapEx)		 418 284 162 178 250 108 167 218 165 216 408
Debt-free, Cash-free Net Working Capital (DFCFNWC)		 885 442 265 407 -59 -153 -137 265 109 -27 -4.30
Debt-free Net Working Capital (DFNWC)		 1,971 1,795 2,269 2,395 2,058 2,623 2,461 1,831 1,893 2,056 2,061
Net Working Capital (NWC)		 1,854 1,795 1,961 2,395 1,283 2,623 1,962 1,831 1,893 1,656 2,061
Net Nonoperating Expense (NNE)		 22 35 3.00 -15 -11 91 35 9.29 -17 -15 1.20
Net Nonoperating Obligations (NNO)		 -373 -765 -1,408 -1,298 -945 -1,144 -962 -427 -643 -940 -826
Total Depreciation and Amortization (D&A)		 309 308 295 281 270 248 230 221 229 220 233
Debt-free, Cash-free Net Working Capital to Revenue		 11.95% 6.64% 4.29% 6.45% -0.95% -3.48% -2.20% 4.11% 1.65% -0.38% -0.05%
Debt-free Net Working Capital to Revenue		 26.61% 26.98% 36.71% 37.93% 33.41% 59.61% 39.58% 28.41% 28.54% 29.04% 25.40%
Net Working Capital to Revenue		 25.04% 26.98% 31.72% 37.93% 20.83% 59.61% 31.54% 28.41% 28.54% 23.40% 25.40%
Earnings Adjustments		 - - - - - - - - - - -
Adjusted Basic Earnings per Share		 $4.65 ($1.20) $1.99 $5.35 $5.07 ($1.65) $8.22 $7.72 $9.91 $11.86 $15.42
Adjusted Weighted Average Basic Shares Outstanding		 85.20M 82.70M 81.70M 80.60M 75.80M 73.50M 73M 67.70M 65.20M 62.60M 61M
Adjusted Diluted Earnings per Share		 $4.62 ($1.20) $1.97 $5.27 $4.98 ($1.65) $8.07 $7.58 $9.71 $11.61 $15.11
Adjusted Weighted Average Diluted Shares Outstanding		 85.90M 82.70M 82.50M 81.70M 77.20M 73.50M 74.30M 69M 66.50M 64M 62.30M
Adjusted Basic & Diluted Earnings per Share		 $0.00 $0.00 $0.00 $0.00 $0.00 $0.00 $0.00 $0.00 $0.00 $0.00 $0.00
Adjusted Weighted Average Basic & Diluted Shares Outstanding		 82.90M 81.00M 81.55M 78.07M 72.66M 73.13M 70.08M 65.40M 62.51M 60.32M 59.52M
Normalized Net Operating Profit after Tax (NOPAT)		 556 336 459 531 291 156 670 572 691 774 1,037
Normalized NOPAT Margin		 7.51% 5.05% 7.43% 8.41% 4.73% 3.55% 10.77% 8.87% 10.42% 10.93% 12.78%
Pre Tax Income Margin		 7.45% -1.58% 7.91% 9.23% 5.30% -1.70% 12.13% 10.74% 11.72% 13.43% 14.51%
Debt Service Ratios		 - - - - - - - - - - -
EBIT to Interest Expense		 26.98 -8.05 27.20 27.17 17.59 -0.74 14.87 17.33 17.69 20.88 21.74
NOPAT to Interest Expense		 19.94 -5.21 9.11 20.08 21.21 -0.63 11.76 13.17 14.90 16.52 17.39
EBIT Less CapEx to Interest Expense		 7.09 -30.95 18.32 18.58 3.41 -2.96 11.78 11.95 13.79 15.98 14.21
NOPAT Less CapEx to Interest Expense		 0.05 -28.11 0.23 11.49 7.03 -2.85 8.67 7.78 11.00 11.61 9.86
Payout Ratios		 - - - - - - - - - - -
Dividend Payout Ratio		 42.96% -165.96% 99.75% 44.26% 53.06% -41.12% 25.00% 37.94% 30.11% 27.07% 23.01%
Augmented Payout Ratio		 169.20% -382.68% 110.26% 160.90% 233.85% -72.25% 107.08% 131.41% 99.69% 91.80% 89.29%

Quarterly Metrics And Ratios for Ralph Lauren

This table displays calculated financial ratios and metrics derived from Ralph Lauren's official financial filings.

Metric Q3 2024 Q4 2024 Q1 2025 Q2 2025 Q3 2025 Q4 2025 Q1 2026 Q2 2026 Q3 2026 Q4 2026 Q1 2027
Period end date 12/30/2023 3/30/2024 6/29/2024 9/28/2024 12/28/2024 3/29/2025 6/28/2025 9/27/2025 12/27/2025 3/28/2026 6/27/2026
DEI Shares Outstanding		 - - - - - - - - - 60,536,413.00 59,516,346.00
DEI Adjusted Shares Outstanding		 - - - - - - - - - 60,536,413.00 59,516,346.00
DEI Earnings Per Adjusted Shares Outstanding		 - - - - - - - - - 2.50 4.41
Growth Metrics		 - - - - - - - - - - -
Revenue Growth		 5.55% 1.76% 1.05% 5.70% 10.83% 8.25% 13.68% 16.49% 12.25% 16.58% 14.00%
EBITDA Growth		 10.89% 58.14% 17.29% 8.85% 14.87% 32.22% 26.13% 26.78% 21.56% 21.83% 21.90%
EBIT Growth		 12.65% 138.46% 25.77% 13.71% 18.08% 50.83% 32.45% 34.42% 23.23% 25.86% 25.08%
NOPAT Growth		 22.33% 232.27% 25.96% -3.66% 13.36% 40.49% 33.65% 49.27% 21.65% 20.19% 20.95%
Net Income Growth		 27.76% 180.81% 27.63% 0.68% 7.52% 42.23% 30.72% 40.30% 21.59% 17.52% 18.97%
EPS Growth		 30.94% 191.49% 33.16% 5.48% 11.22% 48.18% 34.87% 43.72% 24.89% 20.69% 21.59%
Operating Cash Flow Growth		 53.15% 764.29% 2.44% 33.33% 22.03% 0.99% -36.49% -45.27% 5.58% 18.90% 92.67%
Free Cash Flow Firm Growth		 219.13% 170.32% 773.91% 257.72% 46.86% -0.24% -71.69% -124.39% -94.69% -177.51% 33.08%
Invested Capital Growth		 -5.96% -9.77% -8.01% -7.23% -14.29% -8.82% 7.32% 14.80% 21.96% 22.28% 7.67%
Revenue Q/Q Growth		 18.43% -18.93% -3.55% 14.14% 24.19% -20.82% 1.28% 16.96% 19.66% -17.76% -0.96%
EBITDA Q/Q Growth		 72.27% -57.89% 65.38% -9.28% 81.81% -51.53% 57.76% -8.81% 74.33% -51.42% 57.84%
EBIT Q/Q Growth		 100.19% -68.00% 102.74% -12.44% 107.87% -59.13% 78.03% -11.14% 90.58% -58.25% 76.93%
NOPAT Q/Q Growth		 82.49% -67.09% 85.08% -13.33% 114.73% -59.21% 76.07% -3.20% 74.99% -59.70% 77.19%
Net Income Q/Q Growth		 88.29% -67.21% 85.89% -12.28% 101.08% -56.62% 70.85% -5.85% 74.27% -58.08% 72.96%
EPS Q/Q Growth		 91.32% -67.30% 90.51% -11.49% 101.73% -56.44% 73.40% -5.68% 75.30% -57.90% 74.69%
Operating Cash Flow Q/Q Growth		 730.04% -80.00% 129.17% -64.95% 659.67% -83.45% 44.11% -69.79% 1,365.41% -81.36% 133.52%
Free Cash Flow Firm Q/Q Growth		 371.70% -25.47% 10.94% -8.28% 93.66% -49.38% -68.51% -179.00% 142.16% -839.13% 154.06%
Invested Capital Q/Q Growth		 -12.11% 0.73% -3.32% 8.38% -18.80% 7.15% 13.80% 15.94% -13.73% 7.43% 0.20%
Profitability Metrics		 - - - - - - - - - - -
Gross Margin		 66.49% 66.57% 70.48% 66.96% 68.40% 68.66% 72.26% 67.96% 69.90% 69.68% 73.69%
EBITDA Margin		 19.44% 10.10% 17.31% 13.76% 20.14% 12.33% 19.21% 14.97% 21.82% 12.89% 20.54%
Operating Margin		 16.43% 6.88% 13.79% 10.37% 18.18% 9.13% 15.92% 12.22% 19.59% 9.53% 17.47%
EBIT Margin		 16.53% 6.52% 13.72% 10.52% 17.61% 9.09% 15.98% 12.14% 19.34% 9.81% 17.53%
Profit (Net Income) Margin		 14.30% 5.78% 11.15% 8.57% 13.87% 7.60% 12.82% 10.32% 15.03% 7.66% 13.38%
Tax Burden Percent		 83.87% 81.35% 77.84% 78.63% 77.51% 79.48% 79.28% 85.46% 77.96% 78.51% 76.62%
Interest Burden Percent		 103.16% 108.99% 104.44% 103.58% 101.64% 105.18% 101.20% 99.47% 99.70% 99.43% 99.59%
Effective Tax Rate		 16.13% 18.65% 22.16% 21.37% 22.49% 20.52% 20.72% 14.54% 22.04% 21.49% 23.38%
Return on Invested Capital (ROIC)		 49.15% 19.46% 39.12% 27.91% 58.77% 29.74% 50.75% 38.86% 70.08% 33.15% 57.43%
ROIC Less NNEP Spread (ROIC-NNEP)		 47.63% 18.90% 38.03% 26.26% 59.29% 29.00% 50.19% 39.38% 70.66% 32.75% 57.46%
Return on Net Nonoperating Assets (RNNOA)		 -12.63% -4.14% -9.18% -4.78% -20.63% -9.11% -12.95% -7.49% -26.22% -10.65% -14.72%
Return on Equity (ROE)		 36.51% 15.32% 29.94% 23.13% 38.14% 20.63% 37.80% 31.37% 43.87% 22.50% 42.71%
Cash Return on Invested Capital (CROIC)		 36.73% 43.27% 44.65% 40.89% 56.97% 51.39% 36.16% 28.11% 33.96% 31.40% 43.33%
Operating Return on Assets (OROA)		 15.55% 6.46% 13.50% 10.49% 17.38% 9.43% 16.18% 12.99% 20.34% 10.77% 19.01%
Return on Assets (ROA)		 13.45% 5.73% 10.97% 8.54% 13.69% 7.88% 12.98% 11.04% 15.81% 8.41% 14.51%
Return on Common Equity (ROCE)		 36.51% 15.32% 29.94% 23.13% 38.14% 20.63% 37.80% 31.37% 43.87% 22.50% 42.71%
Return on Equity Simple (ROE_SIMPLE)		 22.86% 0.00% 28.85% 28.00% 27.75% 0.00% 0.00% 0.00% 0.00% 0.00% 0.00%
Net Operating Profit after Tax (NOPAT)		 266 88 162 141 302 123 217 210 367 148 262
NOPAT Margin		 13.78% 5.59% 10.73% 8.15% 14.09% 7.26% 12.62% 10.44% 15.27% 7.48% 13.39%
Net Nonoperating Expense Percent (NNEP)		 1.52% 0.56% 1.09% 1.65% -0.52% 0.73% 0.55% -0.52% -0.58% 0.40% -0.02%
Return On Investment Capital (ROIC_SIMPLE)		 7.18% - - - 8.21% 3.30% 5.22% 5.50% 8.90% 3.63% 6.62%
Cost of Revenue to Revenue		 33.51% 33.43% 29.52% 33.04% 31.60% 31.34% 27.74% 32.04% 30.10% 30.32% 26.31%
SG&A Expenses to Revenue		 50.03% 57.82% 56.20% 55.53% 49.65% 58.36% 55.23% 53.88% 48.99% 58.65% 54.95%
R&D to Revenue		 0.00% 0.00% 0.00% 0.00% 0.00% 0.00% 0.00% 0.00% 0.00% 0.00% 0.00%
Operating Expenses to Revenue		 50.07% 59.69% 56.69% 56.59% 50.22% 59.52% 56.35% 55.74% 50.31% 60.15% 56.22%
Earnings before Interest and Taxes (EBIT)		 320 102 207 182 378 154 275 244 465 194 344
Earnings before Interest, Taxes, Depreciation and Amortization (EBITDA)		 376 158 262 238 432 209 330 301 525 255 403
Valuation Ratios		 - - - - - - - - - - -
Price to Book Value (P/BV)		 3.56 4.88 4.62 4.98 5.61 5.15 6.63 7.32 7.52 6.98 8.99
Price to Tangible Book Value (P/TBV)		 5.75 8.04 7.75 8.27 8.93 8.14 10.81 11.71 11.30 10.76 14.13
Price to Revenue (P/Rev)		 1.39 1.80 1.65 1.81 2.05 1.88 2.29 2.50 2.77 2.45 2.93
Price to Earnings (P/E)		 15.59 18.48 16.03 17.80 20.23 17.93 20.98 22.12 23.64 21.09 24.90
Dividend Yield		 2.12% 1.61% 1.76% 1.60% 1.40% 1.53% 1.23% 1.11% 0.99% 1.11% 0.91%
Earnings Yield		 6.41% 5.41% 6.24% 5.62% 4.94% 5.58% 4.77% 4.52% 4.23% 4.74% 4.02%
Enterprise Value to Invested Capital (EV/IC)		 4.68 6.25 5.91 6.14 8.62 7.51 8.55 8.50 11.04 9.44 11.77
Enterprise Value to Revenue (EV/Rev)		 1.27 1.70 1.55 1.72 1.91 1.75 2.20 2.44 2.64 2.34 2.84
Enterprise Value to EBITDA (EV/EBITDA)		 9.15 11.59 10.18 11.25 12.17 10.86 13.26 14.53 15.16 13.48 16.02
Enterprise Value to EBIT (EV/EBIT)		 12.21 15.14 13.08 14.33 15.26 13.45 16.22 17.60 18.19 16.14 19.06
Enterprise Value to NOPAT (EV/NOPAT)		 14.82 17.98 15.59 17.69 19.13 17.00 20.47 21.70 22.57 20.18 24.06
Enterprise Value to Operating Cash Flow (EV/OCF)		 8.71 10.57 9.59 10.56 10.74 10.02 14.14 16.96 18.30 16.48 18.04
Enterprise Value to Free Cash Flow (EV/FCFF)		 12.34 13.71 12.68 14.45 13.96 13.94 24.47 32.34 35.72 33.07 28.17
Leverage & Solvency		 - - - - - - - - - - -
Debt to Equity		 0.44 0.47 0.48 0.47 0.45 0.44 0.65 0.48 0.43 0.44 0.46
Long-Term Debt to Equity		 0.44 0.47 0.48 0.30 0.29 0.29 0.49 0.48 0.43 0.44 0.46
Financial Leverage		 -0.27 -0.22 -0.24 -0.18 -0.35 -0.31 -0.26 -0.19 -0.37 -0.33 -0.26
Leverage Ratio		 2.79 2.74 2.81 2.81 2.76 2.71 2.95 2.82 2.74 2.72 2.94
Compound Leverage Factor		 2.87 2.99 2.93 2.91 2.80 2.85 2.98 2.80 2.74 2.71 2.93
Debt to Total Capital		 30.71% 31.76% 32.53% 31.85% 31.02% 30.62% 39.42% 32.40% 30.01% 30.36% 31.29%
Short-Term Debt to Total Capital		 0.00% 0.00% 0.00% 11.14% 10.85% 10.71% 9.63% 0.00% 0.00% 0.00% 0.00%
Long-Term Debt to Total Capital		 30.71% 31.76% 32.53% 20.71% 20.17% 19.91% 29.80% 32.40% 30.01% 30.36% 31.29%
Preferred Equity to Total Capital		 0.00% 0.00% 0.00% 0.00% 0.00% 0.00% 0.00% 0.00% 0.00% 0.00% 0.00%
Noncontrolling Interests to Total Capital		 0.00% 0.00% 0.00% 0.00% 0.00% 0.00% 0.00% 0.00% 0.00% 0.00% 0.00%
Common Equity to Total Capital		 69.29% 68.24% 67.47% 68.15% 68.98% 69.38% 60.58% 67.60% 69.99% 69.64% 68.71%
Debt to EBITDA		 1.24 1.17 1.13 1.10 1.05 1.00 1.35 0.97 0.91 0.88 0.84
Net Debt to EBITDA		 -0.85 -0.66 -0.61 -0.53 -0.92 -0.82 -0.53 -0.32 -0.74 -0.59 -0.47
Long-Term Debt to EBITDA		 1.24 1.17 1.13 0.72 0.68 0.65 1.02 0.97 0.91 0.88 0.84
Debt to NOPAT		 2.01 1.81 1.72 1.74 1.65 1.57 2.09 1.45 1.35 1.31 1.25
Net Debt to NOPAT		 -1.37 -1.02 -0.94 -0.83 -1.44 -1.29 -0.82 -0.48 -1.10 -0.88 -0.71
Long-Term Debt to NOPAT		 2.01 1.81 1.72 1.13 1.07 1.02 1.58 1.45 1.35 1.31 1.25
Altman Z-Score		 4.07 4.62 4.49 4.52 4.81 4.66 4.66 5.34 5.65 5.39 6.08
Noncontrolling Interest Sharing Ratio		 0.00% 0.00% 0.00% 0.00% 0.00% 0.00% 0.00% 0.00% 0.00% 0.00% 0.00%
Liquidity Ratios		 - - - - - - - - - - -
Current Ratio		 2.17 2.29 2.19 1.72 1.76 1.78 1.84 2.04 2.10 2.13 2.04
Quick Ratio		 1.38 1.52 1.36 1.06 1.16 1.19 1.17 1.18 1.36 1.40 1.24
Cash Flow Metrics		 - - - - - - - - - - -
Free Cash Flow to Firm (FCFF)		 380 283 314 288 558 283 89 -70 30 -219 118
Operating Cash Flow to CapEx		 1,423.76% 303.26% 830.24% 233.09% 1,206.54% 152.94% 94.02% 56.72% 1,031.22% 282.68% 635.39%
Free Cash Flow to Firm to Interest Expense		 35.87 24.43 28.84 25.30 48.14 27.72 7.74 -4.42 2.23 -16.23 9.11
Operating Cash Flow to Interest Expense		 57.08 10.43 25.44 8.53 63.66 11.98 15.31 3.35 58.62 10.76 26.10
Operating Cash Flow Less CapEx to Interest Expense		 53.08 6.99 22.38 4.87 58.38 4.15 -0.97 -2.55 52.93 6.96 21.99
Efficiency Ratios		 - - - - - - - - - - -
Asset Turnover		 0.94 0.99 0.98 1.00 0.99 1.04 1.01 1.07 1.05 1.10 1.08
Accounts Receivable Turnover		 15.95 14.83 18.53 13.77 16.56 15.63 18.96 14.52 17.49 17.06 21.27
Inventory Turnover		 1.98 2.23 1.96 1.88 2.16 2.40 2.00 1.95 2.21 2.49 2.08
Fixed Asset Turnover		 7.25 7.34 7.57 7.89 8.18 8.34 7.92 8.02 8.26 8.47 8.08
Accounts Payable Turnover		 5.15 6.25 4.71 4.58 4.92 5.80 4.15 4.53 4.60 5.64 4.26
Days Sales Outstanding (DSO)		 22.88 24.61 19.70 26.51 22.04 23.36 19.25 25.13 20.87 21.39 17.16
Days Inventory Outstanding (DIO)		 184.75 163.74 186.30 193.70 168.96 151.81 182.89 187.10 164.89 146.57 175.29
Days Payable Outstanding (DPO)		 70.87 58.39 77.48 79.69 74.15 62.98 87.91 80.53 79.31 64.71 85.65
Cash Conversion Cycle (CCC)		 136.76 129.96 128.52 140.52 116.84 112.19 114.23 131.69 106.45 103.26 106.79
Capital & Investment Metrics		 - - - - - - - - - - -
Invested Capital		 1,795 1,808 1,748 1,894 1,538 1,648 1,876 2,174 1,876 2,015 2,019
Invested Capital Turnover		 3.57 3.48 3.64 3.42 4.17 4.10 4.02 3.72 4.59 4.43 4.29
Increase / (Decrease) in Invested Capital		 -114 -196 -152 -148 -256 -160 128 280 338 367 144
Enterprise Value (EV)		 8,390 11,304 10,324 11,625 13,254 12,381 16,031 18,490 20,704 19,019 23,769
Market Capitalization		 9,167 11,946 10,943 12,173 14,255 13,321 16,670 18,897 21,716 19,845 24,471
Book Value per Share		 $39.79 $38.33 $37.87 $39.43 $40.89 $41.91 $41.70 $42.63 $47.63 $46.94 $45.73
Tangible Book Value per Share		 $24.65 $23.25 $22.59 $23.77 $25.72 $26.51 $25.55 $26.64 $31.69 $30.46 $29.09
Total Capital		 3,712 3,591 3,508 3,584 3,681 3,731 4,152 3,820 4,127 4,080 3,961
Total Debt		 1,140 1,141 1,141 1,142 1,142 1,143 1,637 1,238 1,238 1,239 1,239
Total Long-Term Debt		 1,140 1,141 1,141 742 743 743 1,237 1,238 1,238 1,239 1,239
Net Debt		 -777 -643 -619 -548 -1,001 -940 -640 -408 -1,013 -826 -702
Capital Expenditures (CapEx)		 43 40 33 42 61 80 187 94 76 51 53
Debt-free, Cash-free Net Working Capital (DFCFNWC)		 44 109 114 222 -65 -27 36 268 -57 -4.30 18
Debt-free Net Working Capital (DFNWC)		 1,961 1,893 1,874 1,912 2,078 2,056 2,313 1,913 2,194 2,061 1,959
Net Working Capital (NWC)		 1,961 1,893 1,874 1,512 1,679 1,656 1,913 1,913 2,194 2,061 1,959
Net Nonoperating Expense (NNE)		 -10 -3.01 -6.30 -7.23 4.65 -5.80 -3.49 2.48 5.85 -3.53 0.15
Net Nonoperating Obligations (NNO)		 -777 -643 -619 -548 -1,001 -940 -640 -408 -1,013 -826 -702
Total Depreciation and Amortization (D&A)		 56 56 54 56 54 55 56 57 60 61 59
Debt-free, Cash-free Net Working Capital to Revenue		 0.66% 1.65% 1.71% 3.29% -0.94% -0.38% 0.49% 3.53% -0.73% -0.05% 0.21%
Debt-free Net Working Capital to Revenue		 29.70% 28.54% 28.20% 28.36% 29.90% 29.04% 31.74% 25.27% 28.01% 25.40% 23.45%
Net Working Capital to Revenue		 29.70% 28.54% 28.20% 22.44% 24.15% 23.40% 26.25% 25.27% 28.01% 25.40% 23.45%
Earnings Adjustments		 - - - - - - - - - - -
Adjusted Basic Earnings per Share		 $4.25 $1.41 $2.67 $2.36 $4.76 $2.07 $3.62 $3.39 $5.91 $2.50 $4.36
Adjusted Weighted Average Basic Shares Outstanding		 65M 65.20M 63.20M 62.60M 62.50M 62.60M 61M 61.10M 61.10M 61M 60.10M
Adjusted Diluted Earnings per Share		 $4.19 $1.37 $2.61 $2.31 $4.66 $2.03 $3.52 $3.32 $5.82 $2.45 $4.28
Adjusted Weighted Average Diluted Shares Outstanding		 66M 66.50M 64.60M 63.90M 63.80M 64M 62.50M 62.40M 62.20M 62.30M 61.30M
Adjusted Basic & Diluted Earnings per Share		 $0.00 $0.00 $0.00 $0.00 $0.00 $0.00 $0.00 $0.00 $0.00 $0.00 $0.00
Adjusted Weighted Average Basic & Diluted Shares Outstanding		 63.93M 62.51M 61.94M 62.10M 61.76M 60.32M 60.57M 60.64M 60.54M 59.52M 59.58M
Normalized Net Operating Profit after Tax (NOPAT)		 267 112 168 155 312 138 232 242 392 171 281
Normalized NOPAT Margin		 13.81% 7.11% 11.11% 8.99% 14.53% 8.15% 13.51% 12.03% 16.30% 8.66% 14.36%
Pre Tax Income Margin		 17.05% 7.11% 14.32% 10.90% 17.90% 9.56% 16.17% 12.08% 19.28% 9.76% 17.46%
Debt Service Ratios		 - - - - - - - - - - -
EBIT to Interest Expense		 30.16 8.82 19.03 15.93 32.54 15.13 23.89 15.35 34.98 14.39 26.43
NOPAT to Interest Expense		 25.14 7.56 14.89 12.34 26.04 12.08 18.86 13.21 27.63 10.97 20.18
EBIT Less CapEx to Interest Expense		 26.15 5.38 15.96 12.27 27.27 7.29 7.60 9.45 29.29 10.58 22.32
NOPAT Less CapEx to Interest Expense		 21.13 4.12 11.83 8.68 20.76 4.24 2.57 7.31 21.94 7.16 16.07
Payout Ratios		 - - - - - - - - - - -
Dividend Payout Ratio		 33.37% 30.11% 28.25% 28.56% 28.10% 27.07% 25.71% 24.37% 23.11% 23.01% 22.44%
Augmented Payout Ratio		 96.58% 99.69% 115.26% 109.61% 102.68% 91.80% 101.59% 93.04% 82.96% 89.29% 86.09%

Financials Breakdown Chart

Key Financial Trends

Ralph Lauren’s latest results show a business that is still healthy, but clearly more volatile quarter to quarter than it was a year ago. Revenue rose nicely in the most recent quarter, profitability remained positive, and the company continues to generate solid operating cash flow over time. That said, margins were much weaker in Q4 2026 than in prior quarters, and the balance sheet now carries more debt and lower equity than it did a year ago.

  • Revenue improved in the latest quarter. Q4 2026 revenue rose to $1.98 billion from $1.70 billion in Q4 2025, showing continued top-line growth.
  • The company remains profitable. Q4 2026 net income was $151.6 million, and full-quarter profitability has stayed positive across the period shown.
  • Operating cash flow is still healthy. Q4 2026 operating cash flow was $145.3 million, and Ralph Lauren has produced strong cash from operations in several prior quarters as well.
  • Cash and equivalents remain substantial. Cash and equivalents were $2.03 billion in Q3 2026, giving the company meaningful liquidity.
  • Interest income helps offset financing costs. The company has consistently earned investment income, which supports overall profitability.
  • Share count has remained fairly stable. Diluted shares were 62.3 million in Q4 2026 versus 64.0 million in Q4 2025, so dilution has not been a major issue.
  • Capital returns continue. Ralph Lauren kept paying dividends and buying back stock, which is shareholder-friendly, but also reduces cash available for other uses.
  • Profitability weakened sharply in Q4 2026. Operating income fell to $188.6 million from $471.3 million in Q3 2026, reflecting a much softer margin profile.
  • Operating margin compressed in the latest quarter. Q4 2026 operating margin was roughly 9.5% of revenue, far below the stronger margin levels seen earlier in fiscal 2026.
  • Debt increased meaningfully versus the prior year. Long-term debt rose to $1.24 billion in Q3 2026 from $742.6 million in Q3 2025, while short-term debt also increased to $399.8 million from zero.
  • Equity has declined year over year. Total common equity fell to $2.89 billion in Q3 2026 from $2.54 billion a year earlier, while total liabilities increased, pointing to a weaker balance-sheet cushion.
  • Working capital moved against the company in the latest quarter. Changes in operating assets and liabilities were a $76 million drag on cash flow in Q4 2026, compared with a strong positive contribution in some earlier quarters.

Bottom line: Ralph Lauren still looks financially solid, with strong liquidity and ongoing cash generation, but the latest quarter suggests some pressure on margins and a less conservative balance sheet than in prior periods. For retail investors, the key question is whether the recent revenue growth can translate into better earnings consistency and margin recovery.

08/18/26 05:29 AM ETAI Generated. May Contain Errors.

Ralph Lauren Financials - Frequently Asked Questions

According to the most recent income statement we have on file, Ralph Lauren's fiscal year ends in March. Their fiscal year 2026 ended on March 28, 2026.

Ralph Lauren's net income appears to be on an upward trend, with a most recent value of $941.10 million in 2026, rising from $396.40 million in 2016. The previous period was $742.90 million in 2025. See where experts think Ralph Lauren is headed by visiting Ralph Lauren's forecast page.

Ralph Lauren's total operating income in 2026 was $1.18 billion, based on the following breakdown:
  • Total Gross Profit: $5.67 billion
  • Total Operating Expenses: $4.49 billion

Over the last 10 years, Ralph Lauren's total revenue changed from $7.41 billion in 2016 to $8.11 billion in 2026, a change of 9.6%.

Ralph Lauren's total liabilities were at $4.90 billion at the end of 2026, a 9.9% increase from 2025, and a 98.3% increase since 2016.

In the past 10 years, Ralph Lauren's cash and equivalents has ranged from $456.30 million in 2016 to $2.58 billion in 2021, and is currently $1.99 billion as of their latest financial filing in 2026.

Over the last 10 years, Ralph Lauren's book value per share changed from 44.56 in 2016 to 46.94 in 2026, a change of 5.3%.


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Financial statements for NYSE:RL last updated on 8/6/2026 by MarketBeat.com Staff. New filings and market data are monitored continuously.
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