RL Ralph Lauren Corp
Price (delayed)
$223.2
Market cap
$13.79B
P/E Ratio
19.89
Dividend/share
$3.23
EPS
$11.22
Enterprise value
$14.51B
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
The price to earnings (P/E) is 7% higher than the last 4 quarters average of 18.6 and 4.1% higher than the 5-year quarterly average of 19.1
Key stats
What are the main financial stats of RL
Market
Valuations
Earnings
Shares outstanding
61.76M
Market cap
$13.79B
Enterprise value
$14.51B
Price to earnings (P/E)
19.89
Price to book (P/B)
5.46
Price to sales (P/S)
2.01
EV/EBIT
15.35
EV/EBITDA
12.44
EV/Sales
2.09
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
1.44%
DPS
$3.23
Payout ratio
28.7%
RL stock price
How has the Ralph Lauren stock price performed over time
Intraday
2.2%
1 week
-11.68%
1 month
-17.99%
1 year
25.12%
YTD
-3.37%
QTD
-3.37%
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
19.89
P/B
5.46
P/S
2.01
EV/EBIT
15.35
EV/EBITDA
12.44
EV/Sales
2.09
The company's EPS rose by 24% YoY and by 4.8% QoQ
The price to earnings (P/E) is 7% higher than the last 4 quarters average of 18.6 and 4.1% higher than the 5-year quarterly average of 19.1
The price to book (P/B) is 65% more than the 5-year quarterly average of 3.3 and 9% more than the last 4 quarters average of 5.0
Ralph Lauren's equity has increased by 4% from the previous quarter
RL's P/S is 44% above its 5-year quarterly average of 1.4 and 6% above 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
$3.23
Dividend yield
1.44%
Payout ratio
28.7%
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.