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RL Ralph Lauren Corp
- Stocks
- Consumer Cyclical
- NYSE: RL
Price (delayed)
$248.74
Market cap
$15.36B
P/E Ratio
22.17
Dividend/share
$3.3
EPS
$11.22
Enterprise value
$16.09B
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 24% YoY and by 4.8% QoQ
RL's net income is up by 20% YoY and by 3% from the previous quarter
The company's quick ratio fell by 16% YoY but it rose by 9% QoQ
The price to earnings (P/E) is 19% higher than the last 4 quarters average of 18.6 and 14% higher than the 5-year quarterly average of 19.5
Key stats
What are the main financial stats of RL
Market
Valuations
Earnings
Shares outstanding
61.76M
Market cap
$15.36B
Enterprise value
$16.09B
Price to earnings (P/E)
22.17
Price to book (P/B)
6.08
Price to sales (P/S)
2.24
EV/EBIT
17.02
EV/EBITDA
13.8
EV/Sales
2.31
Revenue
$6.95B
Gross profit
$4.73B
Operating income
$884.9M
Net income
$704.6M
EBIT
$945.4M
EBITDA
$1.17B
Free cash flow
$1.06B
Per share
Balance sheet
Liquidity
EPS
$11.22
EPS diluted
$10.98
Free cash flow per share
$16.92
Book value per share
$40.89
Revenue per share
$111.19
TBVPS
$98.22
Total assets
$7.08B
Total liabilities
$4.54B
Debt
$2.66B
Equity
$2.54B
Working capital
$1.68B
Debt to equity
1.05
Current ratio
1.76
Quick ratio
1.16
Net debt/EBITDA
0.62
Margins
Efficiency
Dividend
EBITDA margin
16.8%
Gross margin
68.1%
Net margin
10.1%
Operating margin
12.7%
Return on assets
10.4%
Return on equity
28.8%
Return on invested capital
18.9%
Return on capital employed
19.5%
Return on sales
13.6%
Dividend yield
1.33%
DPS
$3.3
Payout ratio
29.4%
RL stock price
How has the Ralph Lauren stock price performed over time
Intraday
-1.09%
1 week
6.93%
1 month
19.37%
1 year
48.02%
YTD
7.69%
QTD
12.68%
Financial performance
How have Ralph Lauren's revenue and profit performed over time
Revenue
$6.95B
Gross profit
$4.73B
Operating income
$884.9M
Net income
$704.6M
Gross margin
68.1%
Net margin
10.1%
Ralph Lauren's operating income has increased by 28% YoY and by 9% from the previous quarter
RL's operating margin is up by 22% year-on-year and by 5% since the previous quarter
RL's net income is up by 20% YoY and by 3% from the previous quarter
Ralph Lauren's net margin has increased by 13% YoY
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
22.17
P/B
6.08
P/S
2.24
EV/EBIT
17.02
EV/EBITDA
13.8
EV/Sales
2.31
The company's EPS rose by 24% YoY and by 4.8% QoQ
The price to earnings (P/E) is 19% higher than the last 4 quarters average of 18.6 and 14% higher than the 5-year quarterly average of 19.5
The price to book (P/B) is 79% more than the 5-year quarterly average of 3.4 and 22% more than the last 4 quarters average of 5.0
Ralph Lauren's equity has increased by 4% from the previous quarter
RL's P/S is 60% above its 5-year quarterly average of 1.4 and 18% above its last 4 quarters average of 1.9
The company's revenue rose by 5% YoY and by 3.1% QoQ
Efficiency
How efficient is Ralph Lauren business performance
The company's return on invested capital rose by 38% YoY and by 10% QoQ
The return on assets rose by 21% year-on-year and by 3% since the previous quarter
The ROE is up by 20% year-on-year and by 3.6% since the previous quarter
The company's return on sales rose by 19% YoY and by 3% QoQ
Dividends
What is RL's dividend history
DPS
$3.3
Dividend yield
1.33%
Payout ratio
29.4%
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 56% more than the total liabilities
The current ratio has contracted by 19% YoY but it has grown by 2.3% from the previous quarter
The company's quick ratio fell by 16% YoY but it rose by 9% QoQ
Ralph Lauren's debt is 4.9% more than its equity
Ralph Lauren's equity has increased by 4% from the previous quarter
Ralph Lauren's debt has decreased by 2.7% YoY
All financial data is based on trailing twelve months (TTM) periods - updated quarterly, unless otherwise specified.