RL Ralph Lauren Corp - Class A

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

Price (delayed)

$88.62

Market cap

$6.48B

P/E Ratio

N/A

Dividend/share

$2.75

EPS

-$1.02

Enterprise value

$7.88B

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 has surged by 51% YoY but it fell by 5% QoQ
Ralph Lauren's debt has increased by 30% YoY but it has decreased by 9% from the previous quarter
RL's net income has plunged by 159% from the previous quarter and by 118% YoY
The company's EPS has shrunk by 154% QoQ and by 118% YoY

Key stats

What are the main financial stats of RL
Market
Shares outstanding
73.1M
Market cap
$6.48B
Enterprise value
$7.88B
Valuations
Price to earnings (P/E)
N/A
Price to book (P/B)
2.54
Price to sales (P/S)
1.38
EV/EBIT
N/A
EV/EBITDA
226.3
EV/Sales
1.67
Earnings
Revenue
$4.71B
EBIT
-$227.1M
EBITDA
$34.8M
Free cash flow
$344.2M
Per share
EPS
-$1.02
Free cash flow per share
$4.68
Book value per share
$34.83
Revenue per share
$64.02
TBVPS
$90.96
Balance sheet
Total assets
$7.75B
Total liabilities
$5.21B
Debt
$3.41B
Equity
$2.54B
Working capital
$2.35B
Liquidity
Debt to equity
1.34
Current ratio
2.51
Quick ratio
1.8
Net debt/EBITDA
40.14
Margins
EBITDA margin
0.7%
Gross margin
60.2%
Net margin
-1.7%
Operating margin
-5.3%
Efficiency
Return on assets
-1.1%
Return on equity
-3%
Return on invested capital
-3.7%
Return on capital employed
-3.7%
Return on sales
-4.8%
Dividend
Dividend yield
3.11%
DPS
$2.75
Payout ratio
N/A

RL stock price

How has the Ralph Lauren stock price performed over time
Intraday
3.35%
1 week
-0.46%
1 month
32.57%
1 year
-17.44%
YTD
-24.4%
QTD
30.38%

Financial performance

How have Ralph Lauren's revenue and profit performed over time
Revenue
$4.71B
Gross profit
$2.83B
Operating income
-$247.7M
Net income
-$81.7M
Gross margin
60.2%
Net margin
-1.7%
Ralph Lauren's net margin has plunged by 163% from the previous quarter and by 124% YoY
RL's net income has plunged by 159% from the previous quarter and by 118% YoY
RL's operating margin has dropped by 156% year-on-year
Ralph Lauren's operating income has plunged by 141% 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
2.54
P/S
1.38
EV/EBIT
N/A
EV/EBITDA
226.3
EV/Sales
1.67
The company's EPS has shrunk by 154% QoQ and by 118% YoY
The price to book (P/B) is 15% more than the last 4 quarters average of 2.2 and 6% more than the 5-year quarterly average of 2.4
Ralph Lauren's equity has decreased by 13% YoY
The company's revenue fell by 26% YoY and by 10% QoQ
RL's P/S is 25% above its last 4 quarters average of 1.1 and 15% above its 5-year quarterly average of 1.2

Efficiency

How efficient is Ralph Lauren business performance
The ROE has dropped by 161% since the previous quarter and by 121% year-on-year
The return on assets has dropped by 158% since the previous quarter and by 116% year-on-year
The company's return on sales has shrunk by 148% YoY
The company's return on invested capital has shrunk by 130% YoY

Dividends

What is RL's dividend history
DPS
$2.75
Dividend yield
3.11%
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 51% YoY but it fell by 5% QoQ
The current ratio has grown by 29% YoY but it has contracted by 3.1% from the previous quarter
Ralph Lauren's debt is 34% more than its equity
RL's debt to equity is up by 49% YoY but it is down by 9% from the previous quarter
Ralph Lauren's debt has increased by 30% YoY but it has decreased by 9% from the previous quarter

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