Ralph Lauren Corporation (RL)
NYSE: RL · IEX Real-Time Price · USD
124.17 -0.35 (-0.28%)
Dec 8, 2021 4:03 PM EST - Market closed
Income Statement (Annual)
Financials in millions USD. Fiscal year is April - March.
| Year | 2020 | 2019 | 2018 | 2017 | 2016 | 2015 | 2014 | 2013 | 2012 | 2011 |
|---|---|---|---|---|---|---|---|---|---|---|
| Revenue | 4,400.8 | 6,159.8 | 6,313 | 6,182.3 | 6,652.8 | 7,405.2 | 7,620.3 | 7,450 | 6,945 | 6,860 |
| Revenue Growth | -28.56% | -2.43% | 2.11% | -7.07% | -10.16% | -2.82% | 2.29% | 7.27% | 1.24% | - |
| Cost of Revenue | 1,539.4 | 2,506.5 | 2,427 | 2,430.6 | 3,001.7 | 3,218.5 | 3,242.4 | 3,140 | 2,789 | 2,862 |
| Gross Profit | 2,861.4 | 3,653.3 | 3,886 | 3,751.7 | 3,651.1 | 4,186.7 | 4,377.9 | 4,310 | 4,156 | 3,998 |
| Selling, General & Admin | 2,638.5 | 3,237.5 | 3,168.3 | 3,095.5 | 3,171 | 3,412.5 | 3,300.3 | 3,142 | 2,971 | 2,916 |
| Other Operating Expenses | 266.5 | 98.8 | 155.9 | 158 | 572.4 | 191.4 | 42.2 | 54 | 58 | 43 |
| Operating Expenses | 2,905 | 3,336.3 | 3,324.2 | 3,253.5 | 3,743.4 | 3,603.9 | 3,342.5 | 3,196 | 3,029 | 2,959 |
| Operating Income | -43.6 | 317 | 561.8 | 498.2 | -92.3 | 582.8 | 1,035.4 | 1,114 | 1,127 | 1,039 |
| Interest Expense / Income | 48.5 | 17.6 | 20.7 | 18.2 | 12.4 | 21 | 16.7 | 20 | 22 | 24 |
| Other Expense / Income | -17.3 | -27 | -41.4 | -9.2 | 0.2 | 10 | 31.3 | -2 | 16 | 0 |
| Pretax Income | -74.8 | 326.4 | 582.5 | 489.2 | -104.9 | 551.8 | 987.4 | 1,096 | 1,089 | 1,015 |
| Income Tax | 46.3 | -57.9 | 151.6 | 326.4 | -5.6 | 155.4 | 285.2 | 320 | 339 | 334 |
| Net Income | -121.1 | 384.3 | 430.9 | 162.8 | -99.3 | 396.4 | 702.2 | 776 | 750 | 681 |
| Net Income Common | -121.1 | 384.3 | 430.9 | 162.8 | -99.3 | 396.4 | 702.2 | 776 | 750 | 681 |
| Net Income Growth | - | -10.81% | 164.68% | - | - | -43.55% | -9.51% | 3.47% | 10.13% | - |
| Shares Outstanding (Basic) | 74 | 76 | 81 | 82 | 83 | 85 | 88 | 91 | 91 | 93 |
| Shares Outstanding (Diluted) | 74 | 77 | 82 | 83 | 83 | 86 | 89 | 92 | 94 | 96 |
| Shares Change | -4.79% | -5.51% | -0.97% | -0.24% | -3.73% | -3.59% | -3.15% | -1.81% | -1.88% | - |
| EPS (Basic) | -1.65 | 5.07 | 5.35 | 1.99 | -1.20 | 4.65 | 7.96 | 8.55 | 8.21 | 7.35 |
| EPS (Diluted) | -1.65 | 4.98 | 5.27 | 1.97 | -1.20 | 4.62 | 7.88 | 8.43 | 8.00 | 7.13 |
| EPS Growth | - | -5.50% | 167.51% | - | - | -41.37% | -6.52% | 5.37% | 12.20% | - |
| Free Cash Flow Per Share | 3.72 | 6.66 | 7.52 | 9.96 | 8.09 | 7.03 | 5.69 | 5.70 | 8.14 | 6.61 |
| Dividend Per Share | - | 2.75 | 2.50 | 2.00 | 2.00 | 2.00 | 1.85 | 2.10 | 1.60 | 0.80 |
| Dividend Growth | - | 10.00% | 25.00% | 0.00% | 0.00% | 8.11% | -11.90% | 31.25% | 100.00% | - |
| Gross Margin | 65.02% | 59.31% | 61.56% | 60.68% | 54.88% | 56.54% | 57.45% | 57.85% | 59.84% | 58.28% |
| Operating Margin | -0.99% | 5.15% | 8.90% | 8.06% | -1.39% | 7.87% | 13.59% | 14.95% | 16.23% | 15.15% |
| Profit Margin | -2.75% | 6.24% | 6.83% | 2.63% | -1.49% | 5.35% | 9.21% | 10.42% | 10.80% | 9.93% |
| Free Cash Flow Margin | 6.21% | 8.20% | 9.60% | 13.16% | 10.05% | 8.09% | 6.59% | 6.94% | 10.70% | 8.94% |
| Effective Tax Rate | -61.90% | -17.74% | 26.03% | 66.72% | 5.34% | 28.16% | 28.88% | 29.20% | 31.13% | 32.91% |
| EBITDA | 221.3 | 613.5 | 884.5 | 802.6 | 215 | 882.2 | 1,298.5 | 1,374 | 1,344 | 1,264 |
| EBITDA Margin | 5.03% | 9.96% | 14.01% | 12.98% | 3.23% | 11.91% | 17.04% | 18.44% | 19.35% | 18.43% |
| EBIT | -26.3 | 344 | 603.2 | 507.4 | -92.5 | 572.8 | 1,004.1 | 1,116 | 1,111 | 1,039 |
| EBIT Margin | -0.60% | 5.58% | 9.55% | 8.21% | -1.39% | 7.74% | 13.18% | 14.98% | 16.00% | 15.15% |
Source: Financials are provided by Nasdaq Data Link and sourced from the audited annual (10-K) and quarterly (10-Q) reports submitted to the Securities and Exchange Commission (SEC).