Ralph Lauren Corporation (RL)
Total Valuation
Ralph Lauren has a market cap or net worth of $11.92 billion. The enterprise value is $12.74 billion.
Market Cap | 11.92B |
Enterprise Value | 12.74B |
Important Dates
The last earnings date was Thursday, February 8, 2024, before market open.
Earnings Date | Feb 8, 2024 |
Ex-Dividend Date | Mar 27, 2024 |
Share Statistics
Ralph Lauren has 63.94 million shares outstanding. The number of shares has decreased by -2.37% in one year.
Shares Outstanding | 63.94M |
Shares Change (YoY) | -2.37% |
Shares Change (QoQ) | -1.79% |
Owned by Insiders (%) | 2.17% |
Owned by Institutions (%) | 106.59% |
Float | 38.22M |
Valuation Ratios
The trailing PE ratio is 21.07 and the forward PE ratio is 16.42. Ralph Lauren's PEG ratio is 1.34.
PE Ratio | 21.07 |
Forward PE | 16.42 |
PS Ratio | 1.81 |
Forward PS | 1.69 |
PB Ratio | 4.64 |
P/FCF Ratio | 15.36 |
PEG Ratio | 1.34 |
Enterprise Valuation
The stock's EV/EBITDA ratio is 12.96, with an EV/FCF ratio of 16.42.
EV / Earnings | 21.67 |
EV / Sales | 1.93 |
EV / EBITDA | 12.96 |
EV / EBIT | 16.93 |
EV / FCF | 16.42 |
Financial Position
The company has a current ratio of 2.17, with a Debt / Equity ratio of 1.06.
Current Ratio | 2.17 |
Quick Ratio | 1.38 |
Debt / Equity | 1.06 |
Debt / EBITDA | 2.78 |
Debt / FCF | 3.53 |
Interest Coverage | 19.97 |
Financial Efficiency
Return on equity (ROE) is 24.00% and return on invested capital (ROIC) is 10.67%.
Return on Equity (ROE) | 24.00% |
Return on Assets (ROA) | 8.60% |
Return on Capital (ROIC) | 10.67% |
Revenue Per Employee | $283,446 |
Profits Per Employee | $25,232 |
Employee Count | 23,300 |
Asset Turnover | 0.97 |
Inventory Turnover | 1.98 |
Taxes
In the past 12 months, Ralph Lauren has paid $127.20 million in taxes.
Income Tax | 127.20M |
Effective Tax Rate | 17.79% |
Stock Price Statistics
The stock price has increased by +61.78% in the last 52 weeks. The beta is 1.55, so Ralph Lauren's price volatility has been higher than the market average.
Beta (1Y) | 1.55 |
52-Week Price Change | +61.78% |
50-Day Moving Average | 170.66 |
200-Day Moving Average | 135.55 |
Relative Strength Index (RSI) | 60.96 |
Average Volume (30 Days) | 990,672 |
Short Selling Information
The latest short interest is 3.34 million, so 5.22% of the outstanding shares have been sold short.
Short Interest | 3.34M |
Short Previous Month | 3.61M |
Short % of Shares Out | 5.22% |
Short % of Float | 8.74% |
Short Ratio (days to cover) | 2.95 |
Income Statement
In the last 12 months, Ralph Lauren had revenue of $6.60 billion and earned $587.90 million in profits. Earnings per share was $8.85.
Revenue | 6.60B |
Gross Profit | 4.34B |
Operating Income | 688.80M |
Pretax Income | 715.10M |
Net Income | 587.90M |
EBITDA | 983.00M |
EBIT | 752.80M |
Earnings Per Share (EPS) | $8.85 |
Balance Sheet
The company has $1.92 billion in cash and $2.74 billion in debt, giving a net cash position of -$820.20 million or -$12.83 per share.
Cash & Cash Equivalents | 1.92B |
Total Debt | 2.74B |
Net Cash | -820.20M |
Net Cash Per Share | -$12.83 |
Equity / Book Value | 2.57B |
Book Value Per Share | 40.22 |
Working Capital | 1.96B |
Cash Flow
In the last 12 months, operating cash flow was $962.70 million and capital expenditures -$186.50 million, giving a free cash flow of $776.20 million.
Operating Cash Flow | 962.70M |
Capital Expenditures | -186.50M |
Free Cash Flow | 776.20M |
FCF Per Share | $11.94 |
Margins
Gross margin is 65.70%, with operating and profit margins of 10.43% and 8.90%.
Gross Margin | 65.70% |
Operating Margin | 10.43% |
Pretax Margin | 10.83% |
Profit Margin | 8.90% |
EBITDA Margin | 14.88% |
EBIT Margin | 11.40% |
FCF Margin | 11.75% |
Dividends & Yields
This stock pays an annual dividend of $3.00, which amounts to a dividend yield of 1.61%.
Dividend Per Share | $3.00 |
Dividend Yield | 1.61% |
Dividend Growth (YoY) | n/a |
Years of Dividend Growth | 3 |
Payout Ratio | 33.90% |
Buyback Yield | 2.37% |
Shareholder Yield | 3.98% |
Earnings Yield | 4.93% |
FCF Yield | 6.51% |
Analyst Forecast
The average price target for Ralph Lauren is $154.42, which is -17.37% lower than the current price. The consensus rating is "Buy".
Price Target | $154.42 |
Price Target Difference | -17.37% |
Analyst Consensus | Buy |
Analyst Count | 12 |
Revenue Growth Forecast (5Y) | 4.45% |
EPS Growth Forecast (5Y) | 13.62% |
Stock Splits
This stock does not have any record of stock splits.
Last Split Date | n/a |
Split Type | n/a |
Split Ratio | n/a |
Scores
Ralph Lauren has an Altman Z-Score of 4.65 and a Piotroski F-Score of 9.
Altman Z-Score | 4.65 |
Piotroski F-Score | 9 |