- Stocks
- Consumer Cyclical
- NYSE: RL

Price (delayed)

$122.73

Market cap

$8.98B

P/E Ratio

N/A

Dividend/share

N/A

EPS

-$1.65

Enterprise value

$9.63B

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

The company's quick ratio has surged by 79% YoY and by 8% QoQ

The company's gross margin rose by 10% YoY and by 7% QoQ

The company's EPS has shrunk by 133% YoY but it has surged by 57% QoQ

RL's net income has plunged by 132% YoY but it has soared by 59% from the previous quarter

The company's revenue fell by 29% YoY

Ralph Lauren's equity has decreased by 3.3% YoY and by 3.3% from the previous quarter

What are the main financial stats of RL

Market
Valuations
Earnings

Shares outstanding

73.13M

Market cap

$8.98B

Enterprise value

$9.63B

Price to earnings (P/E)

N/A

Price to book (P/B)

3.45

Price to sales (P/S)

2.05

EV/EBIT

N/A

EV/EBITDA

43.5

EV/Sales

2.19

Revenue

$4.4B

EBIT

-$26.3M

EBITDA

$221.3M

Free cash flow

$273.1M

Per share
Balance sheet
Liquidity

EPS

-$1.65

Free cash flow per share

$3.72

Book value per share

$35.62

Revenue per share

$59.87

TBVPS

$92.95

Total assets

$7.89B

Total liabilities

$5.28B

Debt

$3.23B

Equity

$2.6B

Working capital

$2.62B

Debt to equity

1.24

Current ratio

2.66

Quick ratio

2.04

Net debt/EBITDA

2.94

Margins
Efficiency
Dividend

EBITDA margin

5%

Gross margin

65%

Net margin

-2.8%

Operating margin

-1%

Return on assets

-1.5%

Return on equity

-4.7%

Return on invested capital

-0.4%

Return on capital employed

-0.4%

Return on sales

-0.6%

Dividend yield

N/A

DPS

N/A

Payout ratio

N/A

How has the Ralph Lauren stock price performed over time

Intraday

2.57%

1 week

1.62%

1 month

-8.44%

1 year

65.78%

YTD

18.31%

QTD

-0.35%

How have Ralph Lauren's revenue and profit performed over time

Revenue

$4.4B

Gross profit

$2.86B

Operating income

-$43.6M

Net income

-$121.1M

Gross margin

65%

Net margin

-2.8%

Ralph Lauren's net margin has plunged by 145% YoY but it has soared by 58% from the previous quarter

RL's net income has plunged by 132% YoY but it has soared by 59% from the previous quarter

RL's operating margin has dropped by 120% year-on-year but it has soared by 86% since the previous quarter

Ralph Lauren's operating income has plunged by 114% YoY but it has soared by 86% from the previous quarter

What is Ralph Lauren's growth rate over time

What is Ralph Lauren stock price valuation

P/E

N/A

P/B

3.45

P/S

2.05

EV/EBIT

N/A

EV/EBITDA

43.5

EV/Sales

2.19

The company's EPS has shrunk by 133% YoY but it has surged by 57% QoQ

The price to book (P/B) is 38% more than the 5-year quarterly average of 2.5 and 38% more than the last 4 quarters average of 2.5

Ralph Lauren's equity has decreased by 3.3% YoY and by 3.3% from the previous quarter

RL's P/S is 58% above its 5-year quarterly average of 1.3 and 46% above its last 4 quarters average of 1.4

The company's revenue fell by 29% YoY

How efficient is Ralph Lauren business performance

The ROE has dropped by 136% year-on-year but it has soared by 58% since the previous quarter

The return on assets has dropped by 129% year-on-year but it has surged by 61% since the previous quarter

The company's return on sales has shrunk by 111% YoY but it has surged by 91% QoQ

The company's return on invested capital has shrunk by 107% YoY but it has surged by 91% QoQ

What is RL's dividend history

DPS

N/A

Dividend yield

N/A

Payout ratio

N/A

Recent dividends

How did Ralph Lauren financials performed over time

The total assets is 49% more than the total liabilities

The company's quick ratio has surged by 79% YoY and by 8% QoQ

The current ratio has soared by 65% YoY and by 4.3% from the previous quarter

Ralph Lauren's debt is 24% more than its equity

RL's debt to equity is up by 11% YoY

Ralph Lauren's debt has increased by 7% YoY but it has decreased by 2.4% from the previous quarter

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