RL Ralph Lauren Corp

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

Price (delayed)

$158.46

Market cap

$10.13B

P/E Ratio

17.55

Dividend/share

$3

EPS

$9.03

Enterprise value

$11.06B

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 18% YoY and by 12% QoQ
The company's quick ratio rose by 15% QoQ and by 14% YoY
The price to earnings (P/E) is 15% higher than the last 4 quarters average of 15.2 but 7% lower than the 5-year quarterly average of 18.8
Sector: Consumer Cyclical
Industry: Apparel Manufacturing
Website: http://investor.ralphlauren.com/
Peers: PVH VFC HBI GES

Key stats

What are the main financial stats of RL
Market
Shares outstanding
63.93M
Market cap
$10.13B
Enterprise value
$11.06B
Valuations
Price to earnings (P/E)
17.55
Price to book (P/B)
3.98
Price to sales (P/S)
1.56
EV/EBIT
14.7
EV/EBITDA
11.25
EV/Sales
1.68
Earnings
Revenue
$6.6B
EBIT
$752.8M
EBITDA
$983M
Free cash flow
$776.2M
Per share
EPS
$9.03
Free cash flow per share
$11.94
Book value per share
$39.79
Revenue per share
$101.6
TBVPS
$92.7
Balance sheet
Total assets
$7B
Total liabilities
$4.43B
Debt
$2.74B
Equity
$2.57B
Working capital
$1.96B
Liquidity
Debt to equity
1.06
Current ratio
2.17
Quick ratio
1.38
Net debt/EBITDA
0.95
Margins
EBITDA margin
14.9%
Gross margin
65.7%
Net margin
8.9%
Operating margin
10.4%
Efficiency
Return on assets
8.6%
Return on equity
24%
Return on invested capital
13.7%
Return on capital employed
14.1%
Return on sales
11.4%
Dividend
Dividend yield
1.89%
DPS
$3
Payout ratio
33.2%

RL stock price

How has the Ralph Lauren stock price performed over time
Intraday
0.72%
1 week
-1.14%
1 month
-14.03%
1 year
35.53%
YTD
9.89%
QTD
-15.61%

Financial performance

How have Ralph Lauren's revenue and profit performed over time
Revenue
$6.6B
Gross profit
$4.34B
Operating income
$688.8M
Net income
$587.9M
Gross margin
65.7%
Net margin
8.9%
RL's net income is up by 14% YoY and by 11% from the previous quarter
Ralph Lauren's net margin has increased by 11% YoY and by 10% from the previous quarter
RL's operating margin is down by 4.6% year-on-year but it is up by 4% since the previous quarter
Ralph Lauren's operating income has increased by 5% from the previous quarter

Growth

What is Ralph Lauren's growth rate over time

Valuation

What is Ralph Lauren stock price valuation
RL P/E details
P/E
17.55
P/B
3.98
P/S
1.56
EV/EBIT
14.7
EV/EBITDA
11.25
EV/Sales
1.68
The company's EPS rose by 18% YoY and by 12% QoQ
The price to earnings (P/E) is 15% higher than the last 4 quarters average of 15.2 but 7% lower than the 5-year quarterly average of 18.8
The price to book (P/B) is 41% more than the 5-year quarterly average of 2.8 and 20% more than the last 4 quarters average of 3.3
Ralph Lauren's equity has increased by 9% from the previous quarter and by 4.2% YoY
RL's P/S is 19% above its 5-year quarterly average of 1.3 and 19% above its last 4 quarters average of 1.3
The company's revenue rose by 2.8% YoY

Efficiency

How efficient is Ralph Lauren business performance
The return on assets rose by 19% year-on-year and by 12% since the previous quarter
The ROE is up by 12% year-on-year and by 11% since the previous quarter
The company's return on invested capital rose by 9% YoY and by 8% QoQ
The company's return on sales rose by 6% QoQ

Dividends

What is RL's dividend history
DPS
$3
Dividend yield
1.89%
Payout ratio
33.2%
Recent dividends

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 rose by 15% QoQ and by 14% YoY
The total assets has grown by 4.2% from the previous quarter
Ralph Lauren's debt is 6% more than its equity
Ralph Lauren's equity has increased by 9% from the previous quarter and by 4.2% YoY
RL's debt to equity is down by 9% from the previous quarter and by 7% YoY

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