Last 7 days
-4.0%
Last 30 days
-9.1%
Last 90 days
4.8%
Trailing 12 Months
5.7%
Name | Mkt Capsorted ascending | Revenue | Price %, 1M | Returns, 1Y | P/E | P/S | Rev 1-Yr | Inc 1-Yr |
---|---|---|---|---|---|---|---|---|
LARGE-CAP | ||||||||
NKE | 188.1B | 49.1B | -5.58% | -0.19% | 33.39 | 3.83 | 6.05% | -8.67% |
LULU | 36.4B | 7.5B | -7.52% | 1.14% | 31.11 | 4.87 | 27.50% | 34.32% |
MID-CAP | ||||||||
TPR | 9.7B | 6.6B | -10.31% | 15.36% | 11.61 | 1.47 | 1.28% | 0.05% |
VFC | 8.3B | 11.7B | -21.36% | -60.86% | 20.07 | 0.71 | 4.21% | -68.79% |
RL | 7.5B | 6.4B | -9.15% | 5.70% | 14.49 | 1.16 | 7.40% | 2.63% |
LEVI | 6.4B | 6.2B | -12.58% | -13.13% | 11.25 | 1.04 | 7.02% | 2.82% |
COLM | 5.4B | 3.5B | -6.76% | -2.73% | 17.34 | 1.56 | 10.80% | -12.05% |
PVH | 4.6B | 9.0B | -12.31% | -4.98% | 10.24 | 0.52 | 1.71% | -10.18% |
UA | 3.4B | 5.8B | -24.13% | -50.35% | 21.87 | 0.59 | 2.15% | -56.50% |
KTB | 2.8B | 2.6B | 5.97% | 19.64% | 11.51 | 1.07 | 6.28% | 25.62% |
SMALL-CAP | ||||||||
OXM | 1.8B | 1.3B | -3.32% | 39.17% | 11.62 | 1.39 | 24.96% | 68.50% |
GIII | 725.1M | 3.1B | -1.59% | -37.27% | 4.11 | 0.23 | 22.63% | 5.80% |
SGC | 137.0M | 572.2M | -9.00% | -41.85% | -4.6 | 0.24 | 5.91% | -179.21% |
JRSH | 60.4M | 145.2M | 4.18% | -28.01% | 14.14 | 0.42 | -3.11% | -51.07% |
EVK | 4.3M | 313.4M | -52.52% | -87.98% | -1.57 | 0.01 | 2.82% | -297.70% |
Income Statement (Last 12 Months) | (In Millions) | |||||
---|---|---|---|---|---|---|
Description | (%) Q/Q | 2022Q4 | 2022Q3 | 2022Q2 | 2022Q1 | 2021Q4 |
Revenue | 0.3% | 6,426 | 6,409 | 6,333 | 6,219 | 5,983 |
Gross Profit | -0.2% | 4,181 | 4,189 | 4,181 | 4,148 | 3,964 |
Operating Expenses | 0.0% | 3,481 | 3,481 | 3,428 | 3,349 | 3,228 |
S&GA Expenses | -0.2% | 3,444 | 3,452 | 3,398 | 3,306 | 3,147 |
EBITDA | 0.1% | 943 | 942 | 987 | 1,038 | 976 |
EBITDA Margin | -0.2% | 0.15* | 0.15* | 0.16* | 0.17* | 0.16* |
Earnings Before Taxes | 0.5% | 672 | 669 | 707 | 755 | 690 |
EBT Margin | 0.2% | 0.10* | 0.10* | 0.11* | 0.12* | 0.12* |
Interest Expenses | -2.9% | 47.00 | 48.00 | 53.00 | 54.00 | 54.00 |
Net Income | -0.2% | 515 | 516 | 559 | 600 | 502 |
Net Income Margin | -0.5% | 0.08* | 0.08* | 0.09* | 0.10* | 0.08* |
Free Cahsflow | 14.8% | 291 | 254 | 514 | 716 | 868 |
Balance Sheet | (In Millions) | |||||
---|---|---|---|---|---|---|
Description | (%) Q/Q | 2022Q4 | 2022Q3 | 2022Q2 | 2022Q1 | 2021Q4 |
Assets | 4.5% | 7,040 | 6,734 | 6,951 | 7,725 | 8,136 |
Current Assets | 5.5% | 3,631 | 3,441 | 3,578 | 4,217 | 4,567 |
Cash Equivalents | 41.5% | 1,566 | 1,107 | 1,457 | 1,864 | 2,285 |
Inventory | -1.8% | 1,238 | 1,261 | 1,178 | 977 | 929 |
Net PPE | 5.4% | 948 | 899 | 931 | 970 | 965 |
Goodwill | 2.9% | 890 | 866 | 887 | 909 | 920 |
Liabilities | 2.1% | 4,572 | 4,478 | 4,587 | 5,189 | 5,413 |
Current Liabilities | 2.3% | 1,750 | 1,710 | 1,745 | 2,256 | 2,430 |
LT Debt, Current | NaN% | - | - | - | 500 | 499 |
LT Debt, Non Current | 0.0% | 1,138 | 1,138 | 1,137 | 1,137 | 1,136 |
Shareholder's Equity | 9.4% | 2,468 | 2,256 | 2,364 | 2,536 | 2,723 |
Retained Earnings | 2.6% | 6,615 | 6,448 | 6,347 | 6,275 | 6,299 |
Additional Paid-In Capital | 0.7% | 2,809 | 2,790 | 2,767 | 2,749 | 2,730 |
Shares Outstanding | -2.2% | 67.00 | 68.00 | 70.00 | 73.00 | - |
Cashflow (Last 12 Months) | (In Millions) | |||||
---|---|---|---|---|---|---|
Description | (%) Q/Q | 2022Q4 | 2022Q3 | 2022Q2 | 2022Q1 | 2021Q4 |
Cashflow From Operations | 14.8% | 291 | 254 | 514 | 716 | 868 |
Share Based Compensation | -3.4% | 79.00 | 82.00 | 82.00 | 82.00 | 81.00 |
Cashflow From Investing | 133.4% | 356 | 153 | -152 | -717 | -697 |
Cashflow From Financing | 17.2% | -1,317 | -1,590 | -1,420 | -665 | -465 |
Dividend Payments | -0.5% | 198 | 199 | 198 | 150 | 101 |
Buy Backs | -31.3% | 598 | 870 | 699 | 493 | 342 |
85%
56.5%
19.2%
Y-axis is the maximum loss one would have experienced if Ralph Lauren was unfortunately bought at previous high price.
-2.5%
4.3%
2.4%
12.0%
FIve years rolling returns for Ralph Lauren.
Datesorted ascending | Fund Name | Type | % Chg | $ Change | $ Held | % Portfolio |
---|---|---|---|---|---|---|
2023-03-10 | VICTORY CAPITAL MANAGEMENT INC | added | 223 | 43,623,100 | 58,016,100 | 0.06% |
2023-03-06 | Rockefeller Capital Management L.P. | reduced | -13.67 | 1,536,000 | 22,273,000 | 0.11% |
2023-02-28 | Voya Investment Management LLC | added | 5.43 | 21,223,400 | 89,284,400 | 0.13% |
2023-02-24 | NATIXIS | sold off | -100 | -297,000 | - | -% |
2023-02-22 | TEACHERS RETIREMENT SYSTEM OF THE STATE OF KENTUCKY | unchanged | - | 90,000 | 455,000 | -% |
2023-02-21 | NORTHWESTERN MUTUAL INVESTMENT MANAGEMENT COMPANY, LLC | reduced | -19.08 | 1,209 | 136,209 | -% |
2023-02-21 | NORTHWESTERN MUTUAL WEALTH MANAGEMENT CO | added | 20.24 | 10,405 | 31,405 | -% |
2023-02-21 | MACQUARIE GROUP LTD | sold off | -100 | -136,000 | - | -% |
2023-02-17 | Linden Thomas Advisory Services, LLC | new | - | 282,875 | 282,875 | 0.08% |
2023-02-16 | Cullen Capital Management, LLC | reduced | -73.81 | -802,874 | 388,126 | -% |
Date Filed | Name of Filer | Percent of Class | No. of Shares | Form Type | |
---|---|---|---|---|---|
Feb 15, 2023 | barrow hanley mewhinney & strauss llc | 12.% | 10 | SC 13G | |
Feb 14, 2023 | price t rowe associates inc /md/ | 8.1% | 3,333,095 | SC 13G | |
Feb 10, 2023 | lauren ralph | 38.2% | 25,228,922 | SC 13G/A | |
Feb 09, 2023 | vanguard group inc | 10.98% | 4,509,836 | SC 13G/A | |
Feb 08, 2023 | invesco ltd. | 5.2% | 2,147,293 | SC 13G | |
Jan 25, 2023 | jpmorgan chase & co | 6.2% | 2,578,651 | SC 13G/A | |
Jan 23, 2023 | blackrock inc. | 14.1% | 5,773,955 | SC 13G/A | |
Jun 09, 2022 | blackrock inc. | 10.8% | 4,895,772 | SC 13G/A | |
Feb 11, 2022 | barrow hanley mewhinney & strauss llc | 9.24% | 4,504,976 | SC 13G | |
Feb 09, 2022 | lauren ralph | 34.6% | 24,354,430 | SC 13G/A |
Fair Value | Very Pessimistic | Pessimistic | Base Case | Optimistic | Very Optimistic |
---|---|---|---|---|---|
Very Low Inflation | 48.22 -57.39% | 65.45 -42.17% | 88.25 -22.02% | 105.35 -6.91% | 122.73 8.45% |
Current Inflation | 46.24 -59.14% | 62.12 -45.11% | 82.79 -26.84% | 98.25 -13.18% | 110.05 -2.76% |
Very High Inflation | 43.66 -61.42% | 57.83 -48.90% | 75.89 -32.94% | 89.33 -21.07% | 95.08 -15.98% |
Date Filed | Form Type | Document | |
---|---|---|---|
Feb 15, 2023 | SC 13G | Major Ownership Report | |
Feb 14, 2023 | SC 13G | Major Ownership Report | |
Feb 10, 2023 | SC 13G/A | Major Ownership Report | |
Feb 09, 2023 | 10-Q | Quarterly Report | |
Feb 09, 2023 | 8-K | Current Report | |
Feb 09, 2023 | SC 13G/A | Major Ownership Report | |
Feb 08, 2023 | SC 13G | Major Ownership Report | |
Jan 25, 2023 | 4 | Insider Trading | |
Jan 25, 2023 | SC 13G/A | Major Ownership Report | |
Jan 23, 2023 | SC 13G/A | Major Ownership Report |
Datesorted ascending | Name | Buy/Sell | $ Value | Avg. Price | # Shares | Title |
---|---|---|---|---|---|---|
2023-01-23 | Louvet Patrice | sold | -2,312,500 | 125 | -18,500 | president and ceo |
2023-01-18 | Louvet Patrice | sold | -2,220,000 | 120 | -18,500 | president and ceo |
2023-01-13 | Walker Darren | acquired | - | - | 10.37 | - |
2023-01-13 | ALCHIN JOHN R | acquired | - | - | 10.37 | - |
2023-01-13 | LAUREN RALPH | acquired | - | - | 4,159 | exec. chair, chief creative |
2023-01-13 | Cupp Debra S. | acquired | - | - | 10.37 | - |
2023-01-13 | Findley Linda | acquired | - | - | 10.37 | - |
2023-01-13 | JARRETT VALERIE B | acquired | - | - | 10.37 | - |
2023-01-13 | Joly Hubert | acquired | - | - | 10.37 | - |
2023-01-13 | AHRENDTS ANGELA J | acquired | - | - | 10.37 | - |
Consolidated Statements of Operations (Unaudited) - USD ($) shares in Millions, $ in Millions | 3 Months Ended | 6 Months Ended | ||
---|---|---|---|---|
Oct. 01, 2022 | Sep. 25, 2021 | Oct. 01, 2022 | Sep. 25, 2021 | |
Income Statement [Abstract] | ||||
Net revenues | $ 1,579.9 | $ 1,504.1 | $ 3,070.5 | $ 2,880.4 |
Cost of goods sold | (556.8) | (488.9) | (1,046.0) | (897.1) |
Gross profit | 1,023.1 | 1,015.2 | 2,024.5 | 1,983.3 |
Other costs and expenses | ||||
Selling, general, and administrative expenses | (809.3) | (754.9) | (1,629.9) | (1,483.1) |
Impairment of assets | (0.2) | (0.7) | (0.2) | (19.3) |
Restructuring and other charges, net | (6.9) | (7.7) | (12.5) | (8.4) |
Total other operating expenses, net | (816.4) | (763.3) | (1,642.6) | (1,510.8) |
Operating income | 206.7 | 251.9 | 381.9 | 472.5 |
Interest expense | (9.5) | (13.6) | (21.3) | (26.9) |
Interest income | 6.6 | 1.2 | 10.2 | 3.0 |
Other expense, net | (3.7) | (1.4) | (8.5) | (0.5) |
Income before income taxes | 200.1 | 238.1 | 362.3 | 448.1 |
Income tax provision | (49.6) | (44.8) | (88.4) | (90.1) |
Net income | $ 150.5 | $ 193.3 | $ 273.9 | $ 358.0 |
Net income per common share: | ||||
Basic | $ 2.21 | $ 2.61 | $ 3.97 | $ 4.84 |
Diluted | $ 2.18 | $ 2.57 | $ 3.90 | $ 4.75 |
Weighted average common shares outstanding: | ||||
Basic | 68.0 | 74.0 | 69.0 | 73.9 |
Diluted | 69.0 | 75.3 | 70.3 | 75.3 |
Dividends declared per share | $ 0.75 | $ 0.6875 | $ 1.50 | $ 1.375 |
Consolidated Balance Sheets (Unaudited) - USD ($) $ in Millions | Oct. 01, 2022 | Apr. 02, 2022 |
---|---|---|
Current assets: | ||
Cash and cash equivalents | $ 1,107.1 | $ 1,863.8 |
Short-term investments | 309.6 | 734.6 |
Accounts receivable, net of allowances of $194.5 million and $214.7 million | 489.6 | 405.4 |
Inventories | 1,261.4 | 977.3 |
Income tax receivable | 54.1 | 63.7 |
Prepaid expenses and other current assets | 218.8 | 172.5 |
Total current assets | 3,440.6 | 4,217.3 |
Property and equipment, net | 899.1 | 969.5 |
Operating lease right-of-use assets | 1,016.7 | 1,111.3 |
Deferred tax assets | 243.0 | 303.8 |
Goodwill | 865.5 | 908.7 |
Intangible assets, net | 95.6 | 102.9 |
Other non-current assets | 173.1 | 111.2 |
Total assets | 6,733.6 | 7,724.7 |
Current liabilities: | ||
Current portion of long-term debt | 0.0 | 499.8 |
Accounts payable | 498.0 | 448.7 |
Current income tax payable | 89.9 | 53.8 |
Current operating lease liabilities | 244.6 | 262.0 |
Accrued expenses and other current liabilities | 877.1 | 991.4 |
Total current liabilities | 1,709.6 | 2,255.7 |
Long-term debt | 1,137.5 | 1,136.5 |
Long-term finance lease liabilities | 323.8 | 341.6 |
Long-term operating lease liabilities | 1,036.7 | 1,132.2 |
Non-current income tax payable | 73.6 | 98.9 |
Non-current liability for unrecognized tax benefits | 86.6 | 91.9 |
Other non-current liabilities | 110.2 | 131.9 |
Commitments and contingencies (Note 13) | ||
Total liabilities | 4,478.0 | 5,188.7 |
Equity: | ||
Additional paid-in-capital | 2,789.5 | 2,748.8 |
Retained earnings | 6,448.1 | 6,274.9 |
Treasury stock, Class A, at cost; 66.3 million and 61.9 million shares | (6,726.0) | (6,308.7) |
Accumulated other comprehensive loss | (257.3) | (180.3) |
Total equity | 2,255.6 | 2,536.0 |
Total liabilities and equity | 6,733.6 | 7,724.7 |
Class A common stock, par value $.01 per share; 107.7 million and 106.9 million shares issued; 41.4 million and 45.0 million shares outstanding | ||
Equity: | ||
Common stock | 1.0 | 1.0 |
Class B common stock, par value $.01 per share; 24.9 million shares issued and outstanding | ||
Equity: | ||
Common stock | $ 0.3 | $ 0.3 |