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Ralph Lauren Corporation (RL)

Stock Price: $65.96 USD 1.07 (1.65%)
Updated Aug 7, 2020 4:03 PM EDT - Market closed
After-hours: $65.77 -0.19 (-0.29%) Aug 7, 7:58 PM

Stock Price Chart

Key Info

Market Cap 4.82B
Revenue (ttm) 5.22B
Net Income (ttm) 139.50M
Shares Out 48.16M
EPS (ttm) 1.84
PE Ratio 35.85
Forward PE 29.76
Dividend $2.75
Dividend Yield 4.17%

Stock Quote

Trading Day Aug 7, 2020
Last Price $65.96
Previous Close $64.89
Change ($) 1.07
Change (%) 1.65%
Day's Open 65.05
Day's Range 64.08 - 66.39
Day's Volume 1,919,961
52-Week Range 59.82 - 128.29

More Stats

Market Cap 4.82B
Enterprise Value 5.87B
Earnings Date (est) Nov 5, 2020
Ex-Dividend Date Mar 26, 2020
Shares Outstanding 48.16M
Float 43.78M
EPS (basic) 1.88
EPS (diluted) 1.84
FCF / Share 3.35
Dividend $2.75
Dividend Yield 4.17%
Earnings Yield 2.79%
FCF Yield 5.08%
Payout Ratio 109.70%
Shares Short 5.28M
Short Ratio 5.00
Short % of Float 12.60%
Beta 1.27
PE Ratio 35.85
Forward PE 29.76
P/FCF Ratio 19.69
PS Ratio 0.92
PB Ratio 1.88
Revenue 5.22B
Operating Income 5.70M
Net Income 139.50M
Free Cash Flow 244.70M
Net Cash -1.05B
Net Cash / Share -14.40
Gross Margin 73.06%
Operating Margin 0.11%
Profit Margin 2.70%
FCF Margin 4.69%
ROA 2.10%
ROE 5.01%
ROIC 0.50%
Stats based on trailing-twelve-month (ttm) numbers.

Analyst Summary

Analyst Ratings (21)

Buy 8
Overweight 2
Hold 10
Underweight 0
Sell 1

Analyst Consensus: Overweight

Price Target

$85.08*
(28.99% upside)
Low
61.0
Current: $65.96
High
145.0
Target: 85.08
*Average 12-month price target from 18 stock analysts.

Financial Performance

Financial numbers in millions USD.

Financial Overview

Year2019201820172017201620142013201220112011
Revenue6,1606,3136,1826,6537,4057,6207,4506,9456,8605,660
Revenue Growth-2.43%2.11%-7.07%-10.16%-2.82%2.29%7.27%1.24%21.19%-
Gross Profit3,6533,8863,7523,6514,1874,3784,3104,1563,9983,318
Operating Income317562498-92.305831,0351,1141,1271,039845
Net Income384431163-99.30396702776750681568
Shares Outstanding75.8080.6081.7082.7085.2088.2090.7091.3092.7096.00
Earnings Per Share4.985.271.97-1.204.627.888.438.007.135.75
EPS Growth-5.5%167.51%---41.37%-6.52%5.38%12.2%24%-
Dividend Per Share2.752.502.002.002.001.852.101.600.800.50
Dividend Growth10%25%0%0%8.11%-11.9%31.25%100%60%-
Operating Cash Flow7557849759531,0178939071,019885689
Capital Expenditures-250-178-162-284-418-391-390-276-272-255
Free Cash Flow505606814669599502517743613434
Cash & Equivalents2,1161,9882,0041,3531,0861,1441,2851,2991,1871,047
Total Debt3,028689596588713532298267274292
Net Cash / Debt-9111,2981,4087653736129871,032913755
Assets7,2805,9436,1435,6526,2136,1066,0885,4185,4164,981
Liabilities4,5872,6562,6862,3522,4702,2152,0541,6331,7641,676
Book Value2,6933,2873,4573,3003,7443,8914,0343,7853,6533,305
Numbers in millions USD, except per-share numbers.

Company Profile

Company Details

Full Name Ralph Lauren Corporation
Country United States
Employees 13,700
CEO Patrice Jean Louis Louvet

Stock Information

Ticker Symbol RL
Stock Exchange New York Stock Exchange
Sector Consumer Cyclical
Industry Apparel Manufacturing
Unique Identifier NYSE: RL
IPO Date June 11, 1997

Description

Ralph Lauren Corporation designs, markets, and distributes lifestyle products in North America, Europe, Asia, and internationally. The company offers apparel, including a range of men's, women's, and children's clothing accessories, which comprise sandals, eyewear, watches, fashion and fine jewelry, scarves, hats, gloves, umbrellas, and belts, as well as leather goods, such as handbags, luggage, small leather goods, and belts; home products consisting of bedding and bath products, furniture, fabrics and wallpapers, lightings, tabletops, floorcoverings, and giftware; and fragrances. It sells apparel and accessories under the Ralph Lauren Collection, Ralph Lauren Purple Label, Polo Ralph Lauren, Double RL, Lauren Ralph Lauren, Polo Golf Ralph Lauren, Ralph Lauren Golf, RLX Ralph Lauren, Polo Ralph Lauren Children, Chaps, Club Monaco, and other brand names; women's fragrances under the Ralph Lauren Collection, Woman by Ralph Lauren, Romance Collection, Ralph Collection, and Big Pony Women's brand names; and men's fragrances under the Polo Blue, Safari, Purple Label, Polo Red, Polo Green, Polo Black, Polo Supreme, Polo Sport, and Big Pony Men's brand names. The company's restaurant concepts include The Polo Bar in New York City; RL Restaurant in Chicago; Ralph's in Paris; and Ralph's Coffee concept. Ralph Lauren Corporation sells its products to department stores, specialty stores, and golf and pro shops, as well as directly to consumers through its retail stores, concession-based shop-within-shops, and its digital commerce sites. The company directly operates 530 retail stores and 654 concession-based shop-within-shops; and operates 80 Ralph Lauren stores, 31 Ralph Lauren concession shops, and 139 Club Monaco stores and shops through licensing partners. Ralph Lauren Corporation was founded in 1967 and is based in New York, New York.