RL Ralph Lauren Corp

  1. Stocks
  2. Consumer Cyclical
  3. NYSE: RL

Price (delayed)

$101.16

Market cap

$7.09B

P/E Ratio

12.31

Dividend/share

$2.81

EPS

$8.22

Enterprise value

$8.6B

Ralph Lauren Corporation is an American fashion company producing products ranging from the mid-range to the luxury segments. They are known for the clothing, marketing and distribution of products in ...

Highlights
The price to earnings (P/E) is 52% lower than the last 4 quarters average of 25.9
The gross profit is up by 45% year-on-year and by 4.6% since the previous quarter
Ralph Lauren's debt has increased by 10% from the previous quarter but it has decreased by 6% YoY
The company's quick ratio fell by 35% YoY and by 5% QoQ
Ralph Lauren's equity has decreased by 7% from the previous quarter and by 2.6% YoY
Sector: Consumer Cyclical
Industry: Apparel Manufacturing
Website: http://investor.ralphlauren.com/
Peers: PVH VFC HBI GES

Key stats

What are the main financial stats of RL
Market
Shares outstanding
70.08M
Market cap
$7.09B
Enterprise value
$8.6B
Valuations
Price to earnings (P/E)
12.31
Price to book (P/B)
2.84
Price to sales (P/S)
1.19
EV/EBIT
10.63
EV/EBITDA
8.28
EV/Sales
1.38
Earnings
Revenue
$6.22B
EBIT
$808.6M
EBITDA
$1.04B
Free cash flow
$549M
Per share
EPS
$8.22
Free cash flow per share
$7.52
Book value per share
$35.63
Revenue per share
$85.18
TBVPS
$91.96
Balance sheet
Total assets
$7.72B
Total liabilities
$5.19B
Debt
$3.37B
Equity
$2.54B
Working capital
$1.96B
Liquidity
Debt to equity
1.33
Current ratio
1.87
Quick ratio
1.33
Net debt/EBITDA
1.45
Margins
EBITDA margin
16.7%
Gross margin
66.7%
Net margin
9.7%
Operating margin
12.8%
Efficiency
Return on assets
7.5%
Return on equity
22.1%
Return on invested capital
14.5%
Return on capital employed
14.8%
Return on sales
13%
Dividend
Dividend yield
2.78%
DPS
$2.81
Payout ratio
34.2%

RL stock price

How has the Ralph Lauren stock price performed over time
Intraday
0.94%
1 week
3.29%
1 month
8.54%
1 year
-17.85%
YTD
-14.89%
QTD
12.84%

Financial performance

How have Ralph Lauren's revenue and profit performed over time
Revenue
$6.22B
Gross profit
$4.15B
Operating income
$798.4M
Net income
$600.1M
Gross margin
66.7%
Net margin
9.7%
The gross profit is up by 45% year-on-year and by 4.6% since the previous quarter
The company's revenue rose by 41% YoY and by 3.9% QoQ
RL's net income is up by 20% from the previous quarter
Ralph Lauren's net margin has increased by 15% from the previous quarter

Growth

What is Ralph Lauren's growth rate over time

Valuation

What is Ralph Lauren stock price valuation
P/E
12.31
P/B
2.84
P/S
1.19
EV/EBIT
10.63
EV/EBITDA
8.28
EV/Sales
1.38
The price to earnings (P/E) is 52% lower than the last 4 quarters average of 25.9
The company's EPS rose by 21% QoQ
The price to book (P/B) is 8% less than the last 4 quarters average of 3.1 but 5% more than the 5-year quarterly average of 2.7
Ralph Lauren's equity has decreased by 7% from the previous quarter and by 2.6% YoY
The company's revenue rose by 41% YoY and by 3.9% QoQ
RL's P/S is 21% below its last 4 quarters average of 1.5 and 15% below its 5-year quarterly average of 1.4

Efficiency

How efficient is Ralph Lauren business performance
The return on assets rose by 21% since the previous quarter
The ROE is up by 20% since the previous quarter
The company's return on invested capital rose by 11% QoQ
The company's return on sales rose by 4.8% QoQ

Dividends

What is RL's dividend history
DPS
$2.81
Dividend yield
2.78%
Payout ratio
34.2%
Recent dividends

Financial health

How did Ralph Lauren financials performed over time
The total assets is 49% more than the total liabilities
The company's quick ratio fell by 35% YoY and by 5% QoQ
The current ratio has contracted by 30% YoY
Ralph Lauren's debt is 33% more than its equity
RL's debt to equity is up by 18% from the previous quarter but it is down by 3.6% YoY
Ralph Lauren's debt has increased by 10% from the previous quarter but it has decreased by 6% YoY

All financial data is based on trailing twelve months (TTM) periods - updated quarterly, unless otherwise specified.