RL Ralph Lauren Corp

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

Price (delayed)

$122.20

Market cap

$8.94B

P/E Ratio

N/A

Dividend/share

$2.75

EPS

-$3.86

Enterprise value

$9.62B

Sector: Consumer Cyclical
Industry: Apparel Manufacturing
Website: http://investor.ralphlauren.com/

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 quick ratio rose by 49% YoY and by 5% QoQ
Ralph Lauren's debt has increased by 26% YoY but it has decreased by 2.9% from the previous quarter
Ralph Lauren's equity has decreased by 14% YoY but it has increased by 6% from the previous quarter
RL's net income has plunged by 145% YoY
The company's EPS has shrunk by 144% YoY

Key stats

What are the main financial stats of RL
Market
Shares outstanding
73.12M
Market cap
$8.94B
Enterprise value
$9.62B
Valuations
Price to earnings (P/E)
N/A
Price to book (P/B)
3.32
Price to sales (P/S)
2.05
EV/EBIT
N/A
EV/EBITDA
N/A
EV/Sales
2.19
Earnings
Revenue
$4.39B
EBIT
-$287.3M
EBITDA
-$33.3M
Free cash flow
$206.1M
Per share
EPS
-$3.86
Free cash flow per share
$2.8
Book value per share
$36.82
Revenue per share
$59.62
TBVPS
$96.43
Balance sheet
Total assets
$8.17B
Total liabilities
$5.48B
Debt
$3.31B
Equity
$2.69B
Working capital
$2.6B
Liquidity
Debt to equity
1.23
Current ratio
2.55
Quick ratio
1.89
Net debt/EBITDA
-20.66
Margins
EBITDA margin
-0.8%
Gross margin
60.9%
Net margin
-6.7%
Operating margin
-6.9%
Efficiency
Return on assets
-3.8%
Return on equity
-11.3%
Return on invested capital
-4.7%
Return on capital employed
-4.4%
Return on sales
-6.5%
Dividend
Dividend yield
2.25%
DPS
$2.75
Payout ratio
N/A

RL stock price

How has the Ralph Lauren stock price performed over time
Intraday
1.02%
1 week
4.37%
1 month
12.63%
1 year
12.95%
YTD
17.79%
QTD
17.79%

Financial performance

How have Ralph Lauren's revenue and profit performed over time
Revenue
$4.39B
Gross profit
$2.67B
Operating income
-$301.7M
Net income
-$296M
Gross margin
60.9%
Net margin
-6.7%
RL's operating margin has dropped by 170% year-on-year and by 30% since the previous quarter
Ralph Lauren's net margin has plunged by 164% YoY
Ralph Lauren's operating income has plunged by 148% YoY and by 22% from the previous quarter
RL's net income has plunged by 145% YoY

Growth

What is Ralph Lauren's growth rate over time

Valuation

What is Ralph Lauren stock price valuation
P/E
N/A
P/B
3.32
P/S
2.05
EV/EBIT
N/A
EV/EBITDA
N/A
EV/Sales
2.19
The company's EPS has shrunk by 144% YoY
The price to book (P/B) is 58% more than the last 4 quarters average of 2.1 and 38% more than the 5-year quarterly average of 2.4
Ralph Lauren's equity has decreased by 14% YoY but it has increased by 6% from the previous quarter
RL's P/S is 86% above its last 4 quarters average of 1.1 and 58% above its 5-year quarterly average of 1.3
The company's revenue fell by 31% YoY and by 7% QoQ

Efficiency

How efficient is Ralph Lauren business performance
The company's return on sales has shrunk by 163% YoY and by 35% QoQ
The ROE has dropped by 152% year-on-year
The company's return on invested capital has shrunk by 141% YoY and by 27% QoQ
The return on assets has dropped by 140% year-on-year

Dividends

What is RL's dividend history
DPS
$2.75
Dividend yield
2.25%
Payout ratio
N/A
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 rose by 49% YoY and by 5% QoQ
RL's total liabilities is up by 27% year-on-year and by 5% since the previous quarter
Ralph Lauren's debt is 23% more than its equity
RL's debt to equity is up by 46% YoY but it is down by 8% from the previous quarter
Ralph Lauren's debt has increased by 26% YoY but it has decreased by 2.9% from the previous quarter

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