RL Ralph Lauren Corp
Price (delayed)
$206.5
Market cap
$12.75B
P/E Ratio
18.4
Dividend/share
$3.3
EPS
$11.22
Enterprise value
$13.48B
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
Key stats
What are the main financial stats of RL
Market
Valuations
Earnings
Shares outstanding
61.76M
Market cap
$12.75B
Enterprise value
$13.48B
Price to earnings (P/E)
18.4
Price to book (P/B)
5.05
Price to sales (P/S)
1.86
EV/EBIT
14.26
EV/EBITDA
11.56
EV/Sales
1.94
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
1.6%
DPS
$3.3
Payout ratio
29.4%
RL stock price
How has the Ralph Lauren stock price performed over time
Intraday
2.2%
1 week
6.08%
1 month
-6.14%
1 year
29.67%
YTD
-10.6%
QTD
-6.45%
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
Growth
What is Ralph Lauren's growth rate over time
Valuation
What is Ralph Lauren stock price valuation
P/E
18.4
P/B
5.05
P/S
1.86
EV/EBIT
14.26
EV/EBITDA
11.56
EV/Sales
1.94
The company's EPS rose by 24% YoY and by 4.8% QoQ
The price to earnings (P/E) is 6% lower than the 5-year quarterly average of 19.5
The price to book (P/B) is 49% more than the 5-year quarterly average of 3.4
Ralph Lauren's equity has increased by 4% from the previous quarter
RL's P/S is 33% above its 5-year quarterly average of 1.4 but 2.1% below 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
1.6%
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. Data from 
and Sharadar.