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Ralph Lauren Corporation (RL)

Stock Price: $89.03 USD 5.69 (6.83%)
Updated November 24, 4:03 PM EST - Market closed

Stock Price Chart

Key Info

Market Cap 6.51B
Revenue (ttm) 4.71B
Net Income (ttm) -81.70M
Shares Out 48.22M
EPS (ttm) -1.11
PE Ratio n/a
Forward PE 73.53
Dividend $2.75
Dividend Yield 3.09%

Stock Quote

Trading Day November 24
Last Price $89.03
Previous Close $83.34
Change ($) 5.69
Change (%) 6.83%
Day's Open 86.00
Day's Range 85.54 - 89.94
Day's Volume 2,256,446
52-Week Range 59.82 - 128.29

More Stats

Market Cap 6.51B
Enterprise Value 7.47B
Earnings Date (est) Feb 9, 2021
Ex-Dividend Date n/a
Shares Outstanding 48.22M
Float 46.53M
EPS (basic) -1.02
EPS (diluted) -1.11
FCF / Share 4.68
Dividend $2.75
Dividend Yield 3.09%
Earnings Yield n/a
FCF Yield 5.29%
Payout Ratio n/a
Shares Short 4.86M
Short Ratio 3.45
Short % of Float 10.45%
Beta 1.31
PE Ratio n/a
Forward PE 73.53
P/FCF Ratio 18.91
PS Ratio 1.38
PB Ratio 2.25
Revenue 4.71B
Operating Income -247.70M
Net Income -81.70M
Free Cash Flow 344.20M
Net Cash -962.60M
Net Cash / Share -13.16
Gross Margin 81.02%
Operating Margin -5.26%
Profit Margin -1.70%
FCF Margin 7.31%
ROA 1.39%
ROE -2.99%
ROIC -3.70%
Stats based on trailing-twelve-month (ttm) numbers.

Analyst Forecasts

Analyst Ratings (21)

Buy 6
Overweight 1
Hold 13
Underweight 0
Sell 1

Analyst Consensus: Overweight

Price Target

(-4.90% downside)
Current: $89.03
Target: 84.67
*Average 12-month price target from 18 stock analysts.

Financial Performance

Financial numbers in millions USD.

Financial Overview

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.
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
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


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.