Ralph Lauren Corporation (RL)
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% |
Analyst Summary
Analyst Consensus: Overweight
Financial Performance
Financial Overview
| Year | 2019 | 2018 | 2017 | 2017 | 2016 | 2014 | 2013 | 2012 | 2011 | 2011 |
|---|---|---|---|---|---|---|---|---|---|---|
| Revenue | 6,160 | 6,313 | 6,182 | 6,653 | 7,405 | 7,620 | 7,450 | 6,945 | 6,860 | 5,660 |
| Revenue Growth | -2.43% | 2.11% | -7.07% | -10.16% | -2.82% | 2.29% | 7.27% | 1.24% | 21.19% | - |
| Gross Profit | 3,653 | 3,886 | 3,752 | 3,651 | 4,187 | 4,378 | 4,310 | 4,156 | 3,998 | 3,318 |
| Operating Income | 317 | 562 | 498 | -92.30 | 583 | 1,035 | 1,114 | 1,127 | 1,039 | 845 |
| Net Income | 384 | 431 | 163 | -99.30 | 396 | 702 | 776 | 750 | 681 | 568 |
| Shares Outstanding | 75.80 | 80.60 | 81.70 | 82.70 | 85.20 | 88.20 | 90.70 | 91.30 | 92.70 | 96.00 |
| Earnings Per Share | 4.98 | 5.27 | 1.97 | -1.20 | 4.62 | 7.88 | 8.43 | 8.00 | 7.13 | 5.75 |
| EPS Growth | -5.5% | 167.51% | - | - | -41.37% | -6.52% | 5.38% | 12.2% | 24% | - |
| Dividend Per Share | 2.75 | 2.50 | 2.00 | 2.00 | 2.00 | 1.85 | 2.10 | 1.60 | 0.80 | 0.50 |
| Dividend Growth | 10% | 25% | 0% | 0% | 8.11% | -11.9% | 31.25% | 100% | 60% | - |
| Operating Cash Flow | 755 | 784 | 975 | 953 | 1,017 | 893 | 907 | 1,019 | 885 | 689 |
| Capital Expenditures | -250 | -178 | -162 | -284 | -418 | -391 | -390 | -276 | -272 | -255 |
| Free Cash Flow | 505 | 606 | 814 | 669 | 599 | 502 | 517 | 743 | 613 | 434 |
| Cash & Equivalents | 2,116 | 1,988 | 2,004 | 1,353 | 1,086 | 1,144 | 1,285 | 1,299 | 1,187 | 1,047 |
| Total Debt | 3,028 | 689 | 596 | 588 | 713 | 532 | 298 | 267 | 274 | 292 |
| Net Cash / Debt | -911 | 1,298 | 1,408 | 765 | 373 | 612 | 987 | 1,032 | 913 | 755 |
| Assets | 7,280 | 5,943 | 6,143 | 5,652 | 6,213 | 6,106 | 6,088 | 5,418 | 5,416 | 4,981 |
| Liabilities | 4,587 | 2,656 | 2,686 | 2,352 | 2,470 | 2,215 | 2,054 | 1,633 | 1,764 | 1,676 |
| Book Value | 2,693 | 3,287 | 3,457 | 3,300 | 3,744 | 3,891 | 4,034 | 3,785 | 3,653 | 3,305 |
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.