Ralph Lauren Corporation (RL)

NYSE: RL · IEX Real-Time Price · USD
186.93
+0.43 (0.23%)
Mar 28, 2024, 1:47 PM EDT - Market open

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
Financial Ratio History

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
Full Income Statement

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
Full Balance Sheet

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
Full Cash Flow Statement

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%
Dividend Details

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 Forecasts

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