RL Ralph Lauren Corp

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

Price (delayed)

$113.04

Market cap

$8.31B

P/E Ratio

48.72

Dividend/share

$0.69

EPS

$2.32

Enterprise value

$8.86B

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 23% YoY
RL's net income is up by 23% YoY
The company's quick ratio fell by 23% QoQ and by 17% YoY
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
73.51M
Market cap
$8.31B
Enterprise value
$8.86B
Valuations
Price to earnings (P/E)
48.72
Price to book (P/B)
3.04
Price to sales (P/S)
1.58
EV/EBIT
24.62
EV/EBITDA
14.74
EV/Sales
1.68
Earnings
Revenue
$5.29B
EBIT
$360M
EBITDA
$601.1M
Free cash flow
$584.1M
Per share
EPS
$2.32
Free cash flow per share
$7.91
Book value per share
$37.16
Revenue per share
$71.67
TBVPS
$93.6
Balance sheet
Total assets
$7.96B
Total liabilities
$5.24B
Debt
$3.15B
Equity
$2.72B
Working capital
$2.26B
Liquidity
Debt to equity
1.16
Current ratio
2.07
Quick ratio
1.58
Net debt/EBITDA
0.92
Margins
EBITDA margin
11.4%
Gross margin
65.8%
Net margin
3.2%
Operating margin
6.5%
Efficiency
Return on assets
2.2%
Return on equity
6.5%
Return on invested capital
6%
Return on capital employed
6.2%
Return on sales
6.8%
Dividend
Dividend yield
0.61%
DPS
$0.69
Payout ratio
29.7%

RL stock price

How has the Ralph Lauren stock price performed over time
Intraday
0.36%
1 week
0.36%
1 month
-5.18%
1 year
43.52%
YTD
8.96%
QTD
-4.05%

Financial performance

How have Ralph Lauren's revenue and profit performed over time
Revenue
$5.29B
Gross profit
$3.48B
Operating income
$345M
Net income
$171.3M
Gross margin
65.8%
Net margin
3.2%
RL's net income is up by 23% YoY
The gross profit is up by 22% since the previous quarter and by 13% year-on-year
The company's revenue rose by 20% QoQ
Ralph Lauren's net margin has increased by 19% YoY

Growth

What is Ralph Lauren's growth rate over time

Valuation

What is Ralph Lauren stock price valuation
P/E
48.72
P/B
3.04
P/S
1.58
EV/EBIT
24.62
EV/EBITDA
14.74
EV/Sales
1.68
The company's EPS rose by 23% YoY
The price to book (P/B) is 22% more than the 5-year quarterly average of 2.5 and 4.8% more than the last 4 quarters average of 2.9
Ralph Lauren's equity has increased by 6% YoY and by 4.4% from the previous quarter
RL's P/S is 22% above its 5-year quarterly average of 1.3
The company's revenue rose by 20% QoQ

Efficiency

How efficient is Ralph Lauren business performance
The ROE is up by 33% year-on-year
The return on assets rose by 16% year-on-year

Dividends

What is RL's dividend history
DPS
$0.69
Dividend yield
0.61%
Payout ratio
29.7%
Recent dividends

Financial health

How did Ralph Lauren financials performed over time
The total assets is 52% more than the total liabilities
The company's quick ratio fell by 23% QoQ and by 17% YoY
The current ratio has contracted by 22% from the previous quarter and by 20% YoY
Ralph Lauren's debt is 16% more than its equity
RL's debt to equity is down by 21% YoY and by 6% from the previous quarter
Ralph Lauren's debt has decreased by 16% YoY and by 2.5% from the previous quarter

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