Ralph Lauren Corporation (RL)
NYSE: RL · Real-Time Price · USD
376.56
-5.22 (-1.37%)
At close: Nov 6, 2026, 4:00 PM EST
383.80
+7.24 (1.92%)
After-hours: Nov 6, 2026, 7:51 PM EST

Ralph Lauren Financials Overview

Millions USD. Fiscal year is Apr - Mar.

Revenue & Profits

Fiscal Quarter
Q2 2027Q1 2027Q4 2026Q3 2026Q2 2026Q1 2026Q4 2025Q3 2025Q2 2025Q1 2025Q4 2024Q3 2024Q2 2024Q1 2024Q4 2023Q3 2023Q2 2023Q1 2023Q4 2022Q3 2022
Period EndingSep '26 Jun '26 Mar '26 Dec '25 Sep '25 Jun '25 Mar '25 Dec '24 Sep '24 Jun '24 Mar '24 Dec '23 Sep '23 Jul '23 Apr '23 Dec '22 Oct '22 Jul '22 Apr '22 Dec '21
Revenue
2,1931,9601,9792,4062,0111,7191,6972,1441,7261,5121,5681,9341,6331,4971,5411,8321,5801,4911,5231,815
Revenue Growth
9.08%14.00%16.58%12.25%16.50%13.68%8.25%10.83%5.70%1.05%1.76%5.55%3.36%0.40%1.19%0.93%5.04%8.30%18.31%26.70%
Gross Profit
1,5461,4441,3791,6821,3661,2421,1651,4661,1561,0661,0441,2851,0681,030952.81,1951,0211,013964.31,198
Operating Income
309.3360.5264.6483.4280.9291147.4399.7197.3213.1120.9312.8171.719557.6286.9211.4189.937.6287.8
Net Income
296.6262.2151.6361.6207.5220.4129297.4147.9168.690.7276.6146.9132.132.3216.5150.5123.424.4217.7
Earnings Per Share
4.874.282.445.823.323.522.034.662.312.611.374.192.191.960.483.202.181.730.332.93
EPS Growth
46.69%21.59%20.00%24.89%43.72%34.87%48.44%11.22%5.48%33.16%187.15%30.94%0.46%13.30%46.63%9.21%-15.17%-20.64%-81.99%

Revenue by Segment

Fiscal Quarter
Q2 2027Q1 2027Q4 2026Q3 2026Q2 2026Q1 2026Q4 2025Q3 2025Q2 2025Q1 2025Q4 2024Q3 2024Q2 2024Q1 2024Q4 2023Q3 2023Q2 2023Q1 2023Q4 2022Q3 2022
Period EndingSep '26 Jun '26 Mar '26 Dec '25 Sep '25 Jun '25 Mar '25 Dec '24 Sep '24 Jun '24 Mar '24 Dec '23 Sep '23 Jul '23 Apr '23 Dec '22 Oct '22 Jul '22 Apr '22 Dec '21
North America
885.6740.3762.71,078832.4656.2704.7997.7739.5608.2667.7933.3717.8631.7655.6937.6726.6700.7674.3928.7
Europe
696594.4619.6676.5688.3554.5525.5604.4565.9479.1469.2521.5526.8450.5460.8469.3493.5415.6467.4462.9
Asia
571.3589.3563.6620.3445.6474431.6506.7380.2390.9394.3446.4348.4377.5390386.2316.4334.1346.1382.6
Other Non-Reportable Segment
40.435.832.830.944.434.435.534.740.43436.732.84036.834.439.243.440.234.941.2
Revenue (Total)
2,1931,9601,9792,4062,0111,7191,6972,1441,7261,5121,5681,9341,6331,4971,5411,8321,5801,4911,5231,815

Cash & Debt

Fiscal Quarter
Q2 2027Q1 2027Q4 2026Q3 2026Q2 2026Q1 2026Q4 2025Q3 2025Q2 2025Q1 2025Q4 2024Q3 2024Q2 2024Q1 2024Q4 2023Q3 2023Q2 2023Q1 2023Q4 2022Q3 2022
Period EndingSep '26 Jun '26 Mar '26 Dec '25 Sep '25 Jun '25 Mar '25 Dec '24 Sep '24 Jun '24 Mar '24 Dec '23 Sep '23 Jul '23 Apr '23 Dec '22 Oct '22 Jul '22 Apr '22 Dec '21
Cash & Investments
1,8221,9422,0652,2511,6462,2772,0832,1431,6901,7611,7831,9171,4671,6801,5661,6981,4171,7772,5982,987
Total Debt
3,0033,0043,0092,8592,8723,2392,6682,6842,6682,6822,6752,7562,7752,8402,8822,8222,7622,8113,3923,439
Net Cash (Debt)
-1,181-1,062-944.4-607.9-1,227-962.3-585.1-540.5-978.2-921.7-892.1-838.7-1,308-1,159-1,316-1,125-1,345-1,034-793.5-451.7
Net Cash Growth
--------------------
Net Cash Per Share
-19.39-17.33-15.23-9.77-19.66-15.40-9.19-8.47-15.31-14.27-13.62-12.71-19.46-17.20-19.41-16.64-19.49-14.46-10.94-6.08

Cash Flow & CapEx

Fiscal Quarter
Q2 2027Q1 2027Q4 2026Q3 2026Q2 2026Q1 2026Q4 2025Q3 2025Q2 2025Q1 2025Q4 2024Q3 2024Q2 2024Q1 2024Q4 2023Q3 2023Q2 2023Q1 2023Q4 2022Q3 2022
Period EndingSep '26 Jun '26 Mar '26 Dec '25 Sep '25 Jun '25 Mar '25 Dec '24 Sep '24 Jun '24 Mar '24 Dec '23 Sep '23 Jul '23 Apr '23 Dec '22 Oct '22 Jul '22 Apr '22 Dec '21
Operating Cash Flow
278.9339.3145.3779.653.2176.1122.2738.497.2277.3121605.172.9270.714395.1-43.445.3-105.8357.5
Capital Expenditures
-60.8-53.4-51.4-75.6-93.8-187.3-79.9-61.2-41.7-33.4-39.9-42.5-42.8-39.6-61.6-72-44.5-39.4-53.3-50.2
Free Cash Flow
218.1285.993.9704-40.6-11.242.3677.255.5243.981.1562.630.1231.1-47.6323.1-87.95.9-159.1307.3
Free Cash Flow Growth
--121.99%3.96%---47.84%20.37%84.39%5.54%-74.13%-3816.95%-5.14%--97.31%--4.09%

Margins

Fiscal Quarter
Q2 2027Q1 2027Q4 2026Q3 2026Q2 2026Q1 2026Q4 2025Q3 2025Q2 2025Q1 2025Q4 2024Q3 2024Q2 2024Q1 2024Q4 2023Q3 2023Q2 2023Q1 2023Q4 2022Q3 2022
Period EndingSep '26 Jun '26 Mar '26 Dec '25 Sep '25 Jun '25 Mar '25 Dec '24 Sep '24 Jun '24 Mar '24 Dec '23 Sep '23 Jul '23 Apr '23 Dec '22 Oct '22 Jul '22 Apr '22 Dec '21
Gross Margin
70.47%73.69%69.68%69.90%67.96%72.27%68.66%68.40%66.96%70.48%66.57%66.45%65.42%68.84%61.84%65.20%64.61%67.96%63.33%66.00%
Operating Margin
14.10%18.39%13.37%20.09%13.97%16.93%8.68%18.65%11.43%14.09%7.71%16.17%10.51%13.03%3.74%15.66%13.38%12.74%2.47%15.85%
Pretax Margin
16.83%17.46%9.76%19.28%12.08%16.17%9.56%17.90%10.90%14.32%7.11%17.05%10.13%11.40%3.19%15.30%12.67%10.88%1.92%15.27%
Profit Margin
13.52%13.38%7.66%15.03%10.32%12.82%7.60%13.88%8.57%11.15%5.79%14.30%9.00%8.83%2.10%11.82%9.53%8.28%1.60%11.99%
FCF Margin
9.94%14.59%4.75%29.26%-2.02%-0.65%2.49%31.59%3.22%16.13%5.17%29.09%1.84%15.44%-3.09%17.63%-5.56%0.40%-10.45%16.93%

Dividends

Fiscal Quarter
Q2 2027Q1 2027Q4 2026Q3 2026Q2 2026Q1 2026Q4 2025Q3 2025Q2 2025Q1 2025Q4 2024Q3 2024Q2 2024Q1 2024Q4 2023Q3 2023Q2 2023Q1 2023Q4 2022Q3 2022
Period EndingSep '26 Jun '26 Mar '26 Dec '25 Sep '25 Jun '25 Mar '25 Dec '24 Sep '24 Jun '24 Mar '24 Dec '23 Sep '23 Jul '23 Apr '23 Dec '22 Oct '22 Jul '22 Apr '22 Dec '21
Dividend Per Share
1.0001.0000.9120.9120.9120.9120.8250.8250.8250.8250.7500.7500.7500.7500.7500.7500.7500.7500.6880.688
Dividend Per Share Growth
9.59%9.59%10.61%10.61%10.61%10.61%10.00%10.00%10.00%10.00%0%0%0%0%9.09%9.09%9.09%9.09%--
Dividend Yield
1.06%0.91%1.10%0.99%1.12%1.23%1.52%1.40%1.61%1.75%1.58%2.06%2.56%2.43%2.56%2.78%3.31%3.02%2.41%1.78%

Valuation

Fiscal Quarter
Q2 2027Q1 2027Q4 2026Q3 2026Q2 2026Q1 2026Q4 2025Q3 2025Q2 2025Q1 2025Q4 2024Q3 2024Q2 2024Q1 2024Q4 2023Q3 2023Q2 2023Q1 2023Q4 2022Q3 2022
Period EndingSep '26 Jun '26 Mar '26 Dec '25 Sep '25 Jun '25 Mar '25 Dec '24 Sep '24 Jun '24 Mar '24 Dec '23 Sep '23 Jul '23 Apr '23 Dec '22 Oct '22 Jul '22 Apr '22 Dec '21
PE Ratio
19.8524.9021.0923.6422.1221.0617.9320.2317.8016.0618.5715.8514.3615.1414.7313.5411.1611.3213.2816.46
Forward PE
18.2022.3318.6422.8020.5420.0316.0318.2516.9215.7316.7914.4112.0713.1913.0112.7810.4810.8212.9814.99
P/FCF Ratio
16.3423.4626.6031.27--13.0713.4812.9111.9513.2612.0114.1219.22-85.02-18.85-11.35
PS Ratio
2.492.932.452.772.502.301.882.051.811.651.811.411.171.251.201.090.901.001.281.38