RL Ralph Lauren Corporation Class A

Price (delayed)

$78.03

Market cap

$5.75B

P/E Ratio

41.89

Dividend/share

$2.75

EPS

$1.88

Enterprise value

$7.06B

Sector: Consumer Cyclical
Industry: Apparel Manufacturing
Ralph Lauren Corp. engages in the design, marketing and distribution of premium lifestyle products. The firm offers apparel, accessories, home furnishings, and other licensed product. It operates through the following segments: North America, Europe, and Asia. The North America segment consists of sales of Ralph Lauren branded apparel, accessories, home furnishings, and related products made through the Company's wholesale and retail businesses in the U.S. and Canada, excluding Club Monaco. The Europe segment caters to sales of Ralph Lauren branded apparel, accessories, home furnishings, and related products made through the Company's wholesale and retail businesses in Europe and the Middle East, excluding Club Monaco. The Asia segment covers the sales of Ralph Lauren branded apparel, accessories, home furnishings, and related products made through the Company's wholesale and retail businesses in Asia, Australia, and New Zealand. The company was founded by Ralph Lauren in 1967 and is headquartered in New York, NY.

Highlights

The company's quick ratio has surged by 67% QoQ and by 36% YoY
The price to earnings (P/E) is 112% higher than the last 4 quarters average of 19.8 and 27% higher than the 5-year quarterly average of 32.9
RL's net income has plunged by 68% YoY and by 64% from the previous quarter

Key stats

What are the main financial stats of RL
Market
Shares outstanding
73.04M
Market cap
$5.75B
Enterprise value
$7.06B
Valuations
Price to earnings (P/E)
41.89
Price to book (P/B)
2.24
Price to sales (P/S)
1.1
EV/EBIT
233.91
EV/EBITDA
23.77
EV/Sales
1.35
Earnings
Revenue
$5.22B
EBIT
$30.2M
EBITDA
$297.2M
Free cash flow
$244.7M
Per share
EPS
$1.88
Free cash flow per share
$3.35
Book value per share
$35.17
Revenue per share
$71.39
TBVPS
$91.41
Balance sheet
Total assets
$7.74B
Total liabilities
$5.18B
Debt
$3.76B
Equity
$2.56B
Working capital
$2.37B
Liquidity
Debt to equity
1.47
Current ratio
2.59
Quick ratio
1.9
Net debt/EBITDA
4.41
Margins
EBITDA margin
5.7%
Gross margin
59%
Net margin
2.7%
Operating margin
0.1%
Efficiency
Return on assets
1.9%
Return on equity
4.9%
Return on invested capital
0.5%
Return on capital employed
0.5%
Return on sales
0.6%
Dividend
Dividend yield
3.49%
DPS
$2.75
Payout ratio
146.4%

RL stock price

How has the Ralph Lauren stock price performed over time

Financial performance

How have Ralph Lauren's revenue and profit performed over time
Revenue
$5.22B
Gross profit
$3.08B
Operating income
$5.7M
Net income
$139.5M
Gross margin
59%
Net margin
2.7%
Ralph Lauren's operating income has plunged by 99% YoY and by 98% from the previous quarter
RL's operating margin has dropped by 99% year-on-year and by 98% since the previous quarter
RL's net income has plunged by 68% YoY and by 64% from the previous quarter
Ralph Lauren's net margin has plunged by 61% YoY and by 57% from the previous quarter

Growth

What is Ralph Lauren's growth rate over time

Valuation

What is Ralph Lauren stock price valuation
P/E
41.89
P/B
2.24
P/S
1.1
EV/EBIT
233.91
EV/EBITDA
23.77
EV/Sales
1.35
The price to earnings (P/E) is 112% higher than the last 4 quarters average of 19.8 and 27% higher than the 5-year quarterly average of 32.9
The company's EPS has shrunk by 66% YoY and by 63% QoQ
Ralph Lauren's equity has decreased by 15% YoY and by 5% from the previous quarter
The price to book (P/B) is 7% less than the 5-year quarterly average of 2.4 and 2.6% less than the last 4 quarters average of 2.3
The company's revenue fell by 18% YoY and by 15% QoQ
RL's P/S is 8% below its 5-year quarterly average of 1.2

Efficiency

How efficient is Ralph Lauren business performance
The company's return on invested capital has shrunk by 96% YoY and by 91% QoQ
The company's return on sales has shrunk by 94% YoY and by 89% QoQ
The return on assets has dropped by 73% year-on-year and by 64% since the previous quarter
The ROE has dropped by 63% year-on-year and by 63% since the previous quarter

Dividends

What is RL's dividend history
DPS
$2.75
Dividend yield
3.49%
Payout ratio
146.4%
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 67% QoQ and by 36% YoY
The current ratio has soared by 61% from the previous quarter and by 13% YoY
Ralph Lauren's debt is 47% more than its equity
RL's debt to equity has soared by 79% YoY and by 31% from the previous quarter
Ralph Lauren's debt has soared by 52% YoY and by 24% from the previous quarter

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