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RL Ralph Lauren Corp

Price (delayed)

$207.12

Market cap

$12.86B

P/E Ratio

19.34

Dividend/share

$3.15

EPS

$10.71

Enterprise value

$14.15B

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 33% YoY
RL's net income is up by 30% YoY
The company's quick ratio fell by 22% QoQ and by 12% YoY
The price to earnings (P/E) is 11% higher than the last 4 quarters average of 17.5 and 3.4% higher than the 5-year quarterly average of 18.7

Key stats

What are the main financial stats of RL
Market
Shares outstanding
62.1M
Market cap
$12.86B
Enterprise value
$14.15B
Valuations
Price to book (P/B)
5.25
Price to sales (P/S)
1.92
EV/EBIT
15.9
EV/EBITDA
12.72
EV/Sales
2.1
Earnings
Revenue
$6.74B
EBIT
$890.5M
EBITDA
$1.11B
Free cash flow
$943.1M
Per share
EPS
$10.71
Free cash flow per share
$15.07
Book value per share
$39.43
Revenue per share
$107.67
TBVPS
$93.13
Balance sheet
Total assets
$6.8B
Total liabilities
$4.36B
Debt
$2.65B
Equity
$2.44B
Working capital
$1.51B
Liquidity
Debt to equity
1.08
Current ratio
1.72
Quick ratio
1.06
Net debt/EBITDA
1.16
Margins
EBITDA margin
16.5%
Gross margin
67.5%
Net margin
10.1%
Operating margin
12.1%
Efficiency
Return on assets
10.1%
Return on equity
27.8%
Return on invested capital
17.2%
Return on capital employed
18.9%
Return on sales
13.2%
Dividend
Dividend yield
1.52%
DPS
$3.15
Payout ratio
29.4%

RL stock price

How has the Ralph Lauren stock price performed over time
Intraday
2.46%
1 week
-2.06%
1 month
1.76%
1 year
70.05%
YTD
43.63%
QTD
6.83%

Financial performance

How have Ralph Lauren's revenue and profit performed over time
Revenue
$6.74B
Gross profit
$4.55B
Operating income
$812.9M
Net income
$683.8M
Gross margin
67.5%
Net margin
10.1%
RL's net income is up by 30% YoY
Ralph Lauren's net margin has increased by 25% YoY
Ralph Lauren's operating income has increased by 24% YoY
RL's operating margin is up by 21% year-on-year

Growth

What is Ralph Lauren's growth rate over time

Valuation

What is Ralph Lauren stock price valuation
P/E
19.34
P/B
5.25
P/S
1.92
EV/EBIT
15.9
EV/EBITDA
12.72
EV/Sales
2.1
The company's EPS rose by 33% YoY
The price to earnings (P/E) is 11% higher than the last 4 quarters average of 17.5 and 3.4% higher than the 5-year quarterly average of 18.7
The price to book (P/B) is 64% more than the 5-year quarterly average of 3.2 and 17% more than the last 4 quarters average of 4.5
Ralph Lauren's equity has increased by 3.2% from the previous quarter and by 3.1% YoY
RL's P/S is 37% above its 5-year quarterly average of 1.4 and 13% above its last 4 quarters average of 1.7
The company's revenue rose by 3.7% YoY

Efficiency

How efficient is Ralph Lauren business performance
The company's return on invested capital rose by 35% YoY and by 4.9% QoQ
The return on assets rose by 31% year-on-year
The ROE is up by 28% year-on-year
The company's return on sales rose by 22% YoY

Dividends

What is RL's dividend history
DPS
$3.15
Dividend yield
1.52%
Payout ratio
29.4%
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 company's quick ratio fell by 22% QoQ and by 12% YoY
The current ratio has contracted by 21% from the previous quarter and by 18% YoY
Ralph Lauren's debt is 8% more than its equity
RL's debt to equity is down by 7% YoY and by 4.4% from the previous quarter
Ralph Lauren's debt has decreased by 3.9% YoY

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