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RL Ralph Lauren Corp
- Stocks
- Consumer Cyclical
- NYSE: RL
Price (delayed)
$274.89
Market cap
$16.58B
P/E Ratio
23.18
Dividend/share
$3.3
EPS
$11.86
Enterprise value
$17.31B
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 company's EPS rose by 20% YoY and by 6% QoQ
RL's net income is up by 15% YoY and by 5% from the previous quarter
The company's quick ratio fell by 22% YoY but it rose by 2.6% QoQ
The price to earnings (P/E) is 25% higher than the last 4 quarters average of 18.4 and 19% higher than the 5-year quarterly average of 19.4
Key stats
What are the main financial stats of RL
Market
Valuations
Earnings
Shares outstanding
60.32M
Market cap
$16.58B
Enterprise value
$17.31B
Price to earnings (P/E)
23.18
Price to book (P/B)
6.56
Price to sales (P/S)
2.43
EV/EBIT
17.4
EV/EBITDA
14.25
EV/Sales
2.44
Revenue
$7.08B
Gross profit
$4.85B
Operating income
$932.1M
Net income
$742.9M
EBIT
$994.8M
EBITDA
$1.21B
Free cash flow
$1.02B
Per share
Balance sheet
Liquidity
EPS
$11.86
EPS diluted
$11.61
Free cash flow per share
$16.28
Book value per share
$41.91
Revenue per share
$113.08
TBVPS
$97.38
Total assets
$7.05B
Total liabilities
$4.46B
Debt
$2.65B
Equity
$2.59B
Working capital
$1.66B
Debt to equity
1.02
Current ratio
1.78
Quick ratio
1.19
Net debt/EBITDA
0.6
Margins
Efficiency
Dividend
EBITDA margin
17.2%
Gross margin
68.6%
Net margin
10.5%
Operating margin
13.2%
Return on assets
10.8%
Return on equity
29.9%
Return on invested capital
20.4%
Return on capital employed
20.2%
Return on sales
14.1%
Dividend yield
1.2%
DPS
$3.3
Payout ratio
27.8%
RL stock price
How has the Ralph Lauren stock price performed over time
Intraday
0.4%
1 week
2.64%
1 month
0.3%
1 year
50.84%
YTD
19.01%
QTD
24.53%
Financial performance
How have Ralph Lauren's revenue and profit performed over time
Revenue
$7.08B
Gross profit
$4.85B
Operating income
$932.1M
Net income
$742.9M
Gross margin
68.6%
Net margin
10.5%
Ralph Lauren's operating income has increased by 23% YoY and by 5% from the previous quarter
RL's operating margin is up by 16% year-on-year and by 3.9% since the previous quarter
RL's net income is up by 15% YoY and by 5% from the previous quarter
The gross profit is up by 10% year-on-year and by 2.6% since the previous quarter
Price vs fundamentals
How does RL's price correlate with its fundamentals
Growth
What is Ralph Lauren's growth rate over time
Valuation
What is Ralph Lauren stock price valuation
P/E
23.18
P/B
6.56
P/S
2.43
EV/EBIT
17.4
EV/EBITDA
14.25
EV/Sales
2.44
The price to earnings (P/E) is 25% higher than the last 4 quarters average of 18.4 and 19% higher than the 5-year quarterly average of 19.4
The company's EPS rose by 20% YoY and by 6% QoQ
The price to book (P/B) is 87% more than the 5-year quarterly average of 3.5 and 28% more than the last 4 quarters average of 5.1
Ralph Lauren's equity has increased by 6% YoY
RL's P/S is 61% above its 5-year quarterly average of 1.5 and 27% above its last 4 quarters average of 1.9
The company's revenue rose by 7% YoY
Efficiency
How efficient is Ralph Lauren business performance
The company's return on invested capital rose by 33% YoY and by 8% QoQ
The company's return on sales rose by 14% YoY and by 3.7% QoQ
The return on assets rose by 14% year-on-year and by 3.8% since the previous quarter
The ROE is up by 14% year-on-year and by 3.8% since the previous quarter
Dividends
What is RL's dividend history
DPS
$3.3
Dividend yield
1.2%
Payout ratio
27.8%
Recent dividends
Special dividends are included in TTM DPS and yield
Financial health
How did Ralph Lauren financials performed over time
The total assets is 58% more than the total liabilities
The company's quick ratio fell by 22% YoY but it rose by 2.6% QoQ
The current ratio has contracted by 22% YoY
Ralph Lauren's debt is 2.3% more than its equity
Ralph Lauren's equity has increased by 6% YoY
RL's debt to equity is down by 6% YoY and by 2.9% from the previous quarter
All financial data is based on trailing twelve months (TTM) periods - updated quarterly, unless otherwise specified.