Ralph Lauren Corporation (RL)
NYSE: RL · Real-Time Price · USD
206.16
+4.01 (1.98%)
Nov 21, 2024, 2:29 PM EST - Market open
Ralph Lauren Income Statement
Financials in millions USD. Fiscal year is April - March.
Millions USD. Fiscal year is Apr - Mar.
Fiscal Year | TTM | FY 2024 | FY 2023 | FY 2022 | FY 2021 | FY 2020 | 2019 - 2015 |
|---|---|---|---|---|---|---|---|
Period Ending | Sep '24 Sep 28, 2024 | Mar '24 Mar 30, 2024 | Apr '23 Apr 1, 2023 | Apr '22 Apr 2, 2022 | Mar '21 Mar 27, 2021 | Mar '20 Mar 28, 2020 | 2019 - 2015 |
| Revenue | 6,740 | 6,631 | 6,444 | 6,219 | 4,401 | 6,160 | Upgrade
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| Revenue Growth (YoY) | 3.65% | 2.91% | 3.62% | 41.30% | -28.56% | -2.43% | Upgrade
|
| Cost of Revenue | 2,190 | 2,204 | 2,262 | 2,084 | 1,510 | 2,347 | Upgrade
|
| Gross Profit | 4,550 | 4,427 | 4,181 | 4,134 | 2,891 | 3,813 | Upgrade
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| Selling, General & Admin | 3,657 | 3,571 | 3,537 | 3,261 | 2,667 | 3,081 | Upgrade
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| Other Operating Expenses | 19.1 | 19.1 | 23.5 | 18.2 | 11.4 | 29.6 | Upgrade
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| Operating Expenses | 3,713 | 3,631 | 3,600 | 3,321 | 2,691 | 3,211 | Upgrade
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| Operating Income | 837.3 | 795.9 | 581.2 | 813 | 199.4 | 602.1 | Upgrade
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| Interest Expense | -44.5 | -42.2 | -40.4 | -54 | -48.5 | -17.6 | Upgrade
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| Interest & Investment Income | 79.5 | 73 | 32.2 | 5.5 | 9.7 | 34.4 | Upgrade
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| Currency Exchange Gain (Loss) | -2.9 | 8.3 | 161.3 | 2.8 | 8.7 | -1.1 | Upgrade
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| Other Non Operating Income (Expenses) | 12.3 | -6.8 | 0.1 | 1.7 | -1.1 | 0.8 | Upgrade
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| EBT Excluding Unusual Items | 881.7 | 828.2 | 734.4 | 769 | 168.2 | 618.6 | Upgrade
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| Merger & Restructuring Charges | -36.7 | -55.8 | -19.7 | -25.3 | -236.8 | -48.5 | Upgrade
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| Gain (Loss) on Sale of Investments | - | - | - | - | - | -7.1 | Upgrade
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| Asset Writedown | - | - | -9.5 | - | -26.6 | -22.9 | Upgrade
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| Other Unusual Items | 1 | 5 | -13.3 | 10.9 | 20.4 | -213.7 | Upgrade
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| Pretax Income | 846 | 777.4 | 691.9 | 754.6 | -74.8 | 326.4 | Upgrade
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| Income Tax Expense | 162.2 | 131.1 | 169.2 | 154.5 | 46.3 | -57.9 | Upgrade
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| Net Income | 683.8 | 646.3 | 522.7 | 600.1 | -121.1 | 384.3 | Upgrade
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| Net Income to Common | 683.8 | 646.3 | 522.7 | 600.1 | -121.1 | 384.3 | Upgrade
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| Net Income Growth | 29.56% | 23.65% | -12.90% | - | - | -10.81% | Upgrade
|
| Shares Outstanding (Basic) | 64 | 65 | 68 | 73 | 74 | 76 | Upgrade
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| Shares Outstanding (Diluted) | 65 | 67 | 69 | 74 | 74 | 77 | Upgrade
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| Shares Change (YoY) | -3.70% | -3.62% | -7.13% | 1.09% | -4.79% | -5.51% | Upgrade
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| EPS (Basic) | 10.72 | 9.91 | 7.72 | 8.22 | -1.65 | 5.07 | Upgrade
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| EPS (Diluted) | 10.51 | 9.71 | 7.58 | 8.07 | -1.65 | 4.98 | Upgrade
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| EPS Growth | 34.38% | 28.10% | -6.07% | - | - | -5.50% | Upgrade
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| Free Cash Flow | 943.1 | 904.9 | 193.5 | 549 | 273.1 | 484.3 | Upgrade
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| Free Cash Flow Per Share | 14.51 | 13.61 | 2.80 | 7.39 | 3.72 | 6.27 | Upgrade
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| Dividend Per Share | 3.150 | 3.000 | 3.000 | 2.750 | - | 2.750 | Upgrade
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| Dividend Growth | 5.00% | 0% | 9.09% | - | - | 10.00% | Upgrade
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| Gross Margin | 67.51% | 66.76% | 64.89% | 66.48% | 65.69% | 61.90% | Upgrade
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| Operating Margin | 12.42% | 12.00% | 9.02% | 13.07% | 4.53% | 9.77% | Upgrade
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| Profit Margin | 10.15% | 9.75% | 8.11% | 9.65% | -2.75% | 6.24% | Upgrade
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| Free Cash Flow Margin | 13.99% | 13.65% | 3.00% | 8.83% | 6.21% | 7.86% | Upgrade
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| EBITDA | 1,060 | 1,025 | 801.7 | 1,043 | 447 | 871.6 | Upgrade
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| EBITDA Margin | 15.72% | 15.46% | 12.44% | 16.77% | 10.16% | 14.15% | Upgrade
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| D&A For EBITDA | 222.5 | 229 | 220.5 | 229.7 | 247.6 | 269.5 | Upgrade
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| EBIT | 837.3 | 795.9 | 581.2 | 813 | 199.4 | 602.1 | Upgrade
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| EBIT Margin | 12.42% | 12.00% | 9.02% | 13.07% | 4.53% | 9.77% | Upgrade
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| Effective Tax Rate | 19.17% | 16.86% | 24.45% | 20.47% | - | - | Upgrade
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| Advertising Expenses | - | 467 | 438.1 | 456.3 | 265 | 278 | Upgrade
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Source: S&P Capital IQ. Standard template. Financial Sources.