RL Ralph Lauren Corp

  1. Stocks
  2. Consumer Cyclical
  3. 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 ...

Highlights
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
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
73.13M
Market cap
$8.98B
Enterprise value
$9.63B
Valuations
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
Earnings
Revenue
$4.4B
EBIT
-$26.3M
EBITDA
$221.3M
Free cash flow
$273.1M
Per share
EPS
-$1.65
Free cash flow per share
$3.72
Book value per share
$35.62
Revenue per share
$59.87
TBVPS
$92.95
Balance sheet
Total assets
$7.89B
Total liabilities
$5.28B
Debt
$3.23B
Equity
$2.6B
Working capital
$2.62B
Liquidity
Debt to equity
1.24
Current ratio
2.66
Quick ratio
2.04
Net debt/EBITDA
2.94
Margins
EBITDA margin
5%
Gross margin
65%
Net margin
-2.8%
Operating margin
-1%
Efficiency
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
Dividend yield
N/A
DPS
N/A
Payout ratio
N/A

RL stock price

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%

Financial performance

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

Growth

What is Ralph Lauren's growth rate over time

Valuation

What is Ralph Lauren stock price valuation
P/E
N/A
P/B
3.45
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

Efficiency

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

Dividends

What is RL's dividend history
DPS
N/A
Dividend yield
N/A
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 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.