Last 7 days
-0.7%
Last 30 days
1.4%
Last 90 days
-6.5%
Trailing 12 Months
36.3%
Datesorted ascending | Name | Buy/Sell | $ Value | Avg. Price | # Shares | Title |
---|---|---|---|---|---|---|
2023-08-15 | Alagoz Halide | sold (taxes) | -981,548 | 119 | -8,184 | chief product officer |
2023-08-15 | Lauren David R. | sold (taxes) | -461,510 | 119 | -3,848 | vice chair, chief innovation |
2023-08-15 | Louvet Patrice | sold (taxes) | -6,189,730 | 119 | -51,609 | president and ceo |
2023-08-15 | Alagoz Halide | acquired | - | - | 5,004 | chief product officer |
2023-08-15 | Nielsen Jane | sold (taxes) | -2,714,490 | 119 | -22,633 | cfo and coo |
2023-08-15 | Nielsen Jane | acquired | - | - | 16,677 | cfo and coo |
2023-08-15 | LAUREN RALPH | sold (taxes) | -11,102,500 | 119 | -92,571 | exec. chair, chief creative |
2023-08-15 | Louvet Patrice | acquired | - | - | 46,275 | president and ceo |
2023-08-15 | Lauren David R. | acquired | - | - | 4,170 | vice chair, chief innovation |
2023-08-03 | AHRENDTS ANGELA J | acquired | - | - | 1,292 | - |
Datesorted ascending | Fund Name | Type | % Chg | $ Change | $ Held | % Portfolio |
---|---|---|---|---|---|---|
2023-09-21 | Baystate Wealth Management LLC | unchanged | - | 646 | 10,828 | -% |
2023-09-20 | BARCLAYS PLC | added | 29.67 | 3,796,000 | 14,044,000 | 0.01% |
2023-09-12 | Farther Finance Advisors, LLC | added | 126 | 3,085 | 5,302 | -% |
2023-08-28 | DELPHI MANAGEMENT INC /MA/ | new | - | 1,335,000 | 1,335,000 | 1.39% |
2023-08-23 | WOLVERINE TRADING, LLC | new | - | 279,090 | 279,090 | -% |
2023-08-22 | US Asset Management LLC | sold off | -100 | -36,000 | - | -% |
2023-08-22 | Hook Mill Capital Partners, LP | unchanged | - | 159,749 | 1,736,310 | 1.03% |
2023-08-22 | VIRGINIA RETIREMENT SYSTEMS ET AL | sold off | -100 | -1,353,370 | - | -% |
2023-08-21 | OSAIC HOLDINGS, INC. | added | 35.25 | 188,484 | 607,396 | -% |
2023-08-21 | CALIFORNIA STATE TEACHERS RETIREMENT SYSTEM | reduced | -9.03 | -249,611 | 6,221,840 | 0.01% |
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 |
Date Filed | Form Type | Document | |
---|---|---|---|
Aug 17, 2023 | 4 | Insider Trading | |
Aug 17, 2023 | 4 | Insider Trading | |
Aug 17, 2023 | 4 | Insider Trading | |
Aug 17, 2023 | 4 | Insider Trading | |
Aug 17, 2023 | 4 | Insider Trading | |
Aug 10, 2023 | 10-Q | Quarterly Report | |
Aug 10, 2023 | 8-K | Current Report | |
Aug 08, 2023 | 8-K | Current Report | |
Aug 07, 2023 | 4 | Insider Trading | |
Aug 07, 2023 | 4 | Insider Trading |
Name | Mkt Capsorted ascending | Revenue | Price %, 1M | Returns, 1Y | P/E | P/S | Rev 1-Yr | Inc 1-Yr |
---|---|---|---|---|---|---|---|---|
LARGE-CAP | ||||||||
NKE | 138.0B | 51.2B | -8.77% | -5.57% | 27.21 | 2.69 | 9.65% | -16.14% |
LULU | 46.3B | 8.8B | 4.12% | 29.19% | 45.96 | 5.24 | 25.17% | -8.58% |
MID-CAP | ||||||||
RL | 7.5B | 6.4B | 1.41% | 36.25% | 14.07 | 1.16 | 1.84% | -4.90% |
VFC | 6.6B | 11.4B | -9.49% | -51.23% | 56.71 | 0.58 | -3.96% | -88.37% |
TPR | 6.4B | 6.7B | -14.70% | -1.71% | 6.84 | 0.96 | -0.35% | 9.31% |
PVH | 5.3B | 9.1B | -5.59% | 59.94% | 26.29 | 0.59 | 1.30% | -80.17% |
LEVI | 5.1B | 6.1B | -7.85% | -18.74% | 11.76 | 0.84 | -1.82% | -26.22% |
COLM | 4.3B | 3.6B | -1.49% | 4.42% | 14.7 | 1.2 | 8.92% | -11.92% |
UA | 2.7B | 5.9B | -8.14% | -11.80% | 6.86 | 0.45 | 2.57% | 126.46% |
KTB | 2.3B | 2.6B | -9.32% | 20.80% | 11.43 | 0.9 | -0.21% | -17.89% |
SMALL-CAP | ||||||||
OXM | 1.5B | 1.5B | -8.21% | 5.23% | 8.93 | 0.95 | 21.55% | -1.15% |
GIII | 1.1B | 3.2B | 28.07% | 58.82% | -6.15 | 0.35 | 4.63% | -181.21% |
SGC | 128.5M | 547.3M | -5.00% | -13.69% | -15.26 | 0.23 | -1.73% | 4.92% |
JRSH | 38.1M | 138.1M | -7.60% | -29.68% | 31.94 | 0.28 | -3.11% | -84.51% |
EVK | 4.3M | - | -52.52% | -87.98% | -1.57 | 0.01 | - | - |
-2.1%
4.0%
-2.2%
18.5%
86.5%
56.5%
19.2%
Y-axis is the maximum loss one would have experienced if Ralph Lauren was unfortunately bought at previous high price.
Income Statement (Last 12 Months) | (In Millions) | |||||||||||||||||||||
---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
Description | (%) Q/Q | 2023Q2 | 2023Q1 | 2022Q4 | 2022Q3 | 2022Q2 | 2022Q1 | 2021Q4 | 2021Q3 | 2021Q2 | 2021Q1 | 2020Q4 | 2020Q3 | 2020Q2 | 2020Q1 | 2019Q4 | 2019Q3 | 2019Q2 | 2019Q1 | 2018Q4 | 2018Q3 | 2018Q2 |
Revenue | 0.1% | 6,450 | 6,444 | 6,426 | 6,409 | 6,333 | 6,219 | 5,983 | 5,600 | 5,290 | 4,401 | 4,388 | 4,706 | 5,219 | 6,160 | 6,391 | 6,367 | 6,351 | 6,313 | 6,337 | 6,253 | 6,226 |
Gross Profit | 0.7% | 4,196 | 4,166 | 4,181 | 4,189 | 4,181 | 4,148 | 3,964 | 3,697 | 3,481 | 2,861 | 2,673 | 2,832 | 3,081 | 3,653 | 3,960 | 3,931 | 3,911 | 3,886 | 3,893 | 3,830 | 3,796 |
Operating Expenses | 1.1% | 3,501 | 3,462 | 3,481 | 3,481 | 3,428 | 3,349 | 3,228 | 3,079 | 3,136 | 2,905 | 2,975 | 3,079 | 3,076 | 3,336 | 3,332 | 3,333 | 3,336 | 3,324 | 3,334 | 3,275 | 3,258 |
S&GA Expenses | 0.3% | 3,418 | 3,409 | 3,444 | 3,452 | 3,398 | 3,306 | 3,147 | 2,986 | 2,859 | 2,639 | 2,736 | 2,831 | 2,998 | 3,238 | 3,195 | 3,175 | 3,173 | 3,168 | 3,188 | 3,144 | 3,123 |
EBITDA | -100.0% | - | 953 | 943 | 942 | 987 | 1,038 | 976 | 864 | 601 | 221 | -33.30 | 35.00 | 297 | 614 | 937 | 911 | 894 | 885 | 879 | 866 | 846 |
EBITDA Margin | -100.0% | - | 0.15* | 0.15* | 0.15* | 0.16* | 0.17* | 0.16* | 0.15* | 0.11* | 0.05* | -0.01* | 0.01* | 0.06* | 0.10* | 0.15* | 0.14* | 0.14* | 0.14* | 0.14* | 0.14* | 0.14* |
Interest Expenses | -4.5% | 39.00 | 40.00 | 47.00 | 48.00 | 53.00 | 54.00 | 54.00 | 53.00 | 52.00 | 49.00 | 39.00 | 31.00 | 23.00 | 18.00 | 18.00 | 19.00 | 21.00 | 21.00 | 19.00 | 19.00 | 18.00 |
Earnings Before Taxes | 1.2% | 700 | 692 | 672 | 669 | 707 | 755 | 690 | 575 | 308 | -74.80 | -326 | -258 | 7.00 | 326 | 649 | 618 | 596 | 583 | 572 | 559 | 535 |
EBT Margin | -100.0% | - | 0.11* | 0.10* | 0.10* | 0.11* | 0.12* | 0.12* | 0.10* | 0.06* | -0.02* | -0.07* | -0.05* | 0.00* | 0.05* | 0.10* | 0.10* | 0.09* | 0.09* | 0.09* | 0.09* | 0.09* |
Net Income | 1.7% | 531 | 523 | 515 | 516 | 559 | 600 | 502 | 404 | 171 | -121 | -296 | -81.70 | 140 | 384 | 665 | 451 | 439 | 431 | 441 | 239 | 212 |
Net Income Margin | -100.0% | - | 0.08* | 0.08* | 0.08* | 0.09* | 0.10* | 0.08* | 0.07* | 0.03* | -0.03* | -0.07* | -0.02* | 0.03* | 0.06* | 0.10* | 0.07* | 0.07* | 0.07* | 0.07* | 0.04* | 0.03* |
Free Cashflow | -100.0% | - | 411 | 291 | 254 | 514 | 716 | 868 | 858 | 699 | 381 | 341 | 538 | 487 | 755 | 849 | 775 | 751 | 784 | 707 | 751 | 872 |
Balance Sheet | (In Millions) | |||||||||||||||||||||
---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
Description | (%) Q/Q | 2023Q2 | 2023Q1 | 2022Q4 | 2022Q3 | 2022Q2 | 2022Q1 | 2021Q4 | 2021Q3 | 2021Q2 | 2021Q1 | 2020Q4 | 2020Q3 | 2020Q2 | 2020Q1 | 2019Q4 | 2019Q3 | 2019Q2 | 2019Q1 | 2018Q4 | 2018Q3 | 2018Q2 |
Assets | 1.2% | 6,868 | 6,790 | 7,040 | 6,734 | 6,951 | 7,725 | 8,136 | 8,177 | 7,962 | 7,888 | 8,172 | 7,752 | 7,740 | 7,280 | 7,446 | 7,229 | 7,344 | 5,943 | 6,092 | 6,156 | 6,035 |
Current Assets | 4.5% | 3,473 | 3,324 | 3,631 | 3,441 | 3,578 | 4,217 | 4,567 | 4,633 | 4,378 | 4,208 | 4,276 | 3,907 | 3,857 | 3,375 | 3,449 | 3,387 | 3,654 | 3,595 | 3,696 | 3,694 | 3,550 |
Cash Equivalents | 5.1% | 1,607 | 1,529 | 1,566 | 1,107 | 1,464 | 1,872 | 2,285 | 2,397 | 2,605 | 2,588 | 2,632 | 2,022 | 2,461 | 1,630 | 1,089 | 563 | 691 | 627 | 724 | 597 | 576 |
Inventory | 10.9% | 1,188 | 1,071 | 1,238 | 1,261 | 1,178 | 977 | 929 | 928 | 803 | 759 | 866 | 887 | 773 | 736 | 905 | 1,013 | 989 | 818 | 915 | 995 | 890 |
Net PPE | -2.7% | 930 | 956 | 948 | 899 | 931 | 970 | 965 | 971 | 975 | 1,014 | 1,086 | 922 | 946 | 980 | 1,028 | 1,011 | 987 | 1,039 | 1,079 | 1,131 | 1,142 |
Goodwill | -0.7% | 893 | 899 | 890 | 866 | 887 | 909 | 920 | 933 | 938 | 935 | 949 | 935 | 922 | 916 | 917 | 914 | 925 | 920 | 925 | 929 | 929 |
Liabilities | 1.6% | 4,427 | 4,359 | 4,572 | 4,478 | 4,587 | 5,189 | 5,413 | 5,314 | 5,244 | 5,283 | 5,480 | 5,208 | 5,185 | 4,587 | 4,329 | 4,315 | 4,331 | 2,656 | 2,738 | 2,694 | 2,614 |
Current Liabilities | 6.7% | 1,594 | 1,494 | 1,750 | 1,710 | 1,745 | 2,256 | 2,430 | 2,261 | 2,113 | 1,585 | 1,677 | 1,554 | 1,487 | 2,092 | 1,775 | 1,736 | 1,591 | 1,200 | 1,274 | 1,241 | 1,564 |
Short Term Borrowings | - | - | - | - | - | - | - | - | - | - | - | - | - | - | 475 | - | - | - | - | - | - | - |
LT Debt, Current | - | - | - | - | - | - | 500 | 499 | 499 | 499 | - | - | - | 300 | 300 | 298 | 297 | - | - | - | - | 299 |
LT Debt, Non Current | 0.0% | 1,139 | 1,139 | 1,138 | 1,138 | 1,137 | 1,137 | 1,136 | 1,136 | 1,135 | 1,633 | 1,632 | 1,631 | 1,630 | 396 | 396 | 396 | 692 | 689 | 687 | 684 | 288 |
Shareholder's Equity | 0.4% | 2,441 | 2,431 | 2,468 | 2,256 | 2,364 | 2,536 | 2,723 | 2,863 | 2,718 | 2,604 | 2,692 | 2,544 | 2,556 | 2,693 | 3,117 | 2,914 | 3,013 | 3,287 | 3,354 | 3,462 | 3,421 |
Retained Earnings | 1.3% | 6,681 | 6,598 | 6,615 | 6,448 | 6,347 | 6,275 | 6,299 | 6,130 | 5,987 | 5,873 | 5,947 | 5,827 | 5,866 | 5,994 | 6,293 | 6,009 | 5,879 | 5,979 | 5,996 | 5,925 | 5,805 |
Additional Paid-In Capital | 0.8% | 2,846 | 2,824 | 2,809 | 2,790 | 2,767 | 2,749 | 2,730 | 2,708 | 2,686 | 2,667 | 2,649 | 2,629 | 2,610 | 2,594 | 2,567 | 2,545 | 2,517 | 2,494 | 2,471 | 2,448 | 2,427 |
Shares Outstanding | - | 66.00 | - | 67.00 | 68.00 | 70.00 | - | 73.00 | 74.00 | 74.00 | - | 74.00 | 74.00 | 73.00 | - | 75.00 | 77.00 | 78.00 | - | 80.00 | 81.00 | 82.00 |
Cashflow (Last 12 Months) | (In Millions) | |||||||||||||||||||||
---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
Description | (%) Q/Q | 2023Q2 | 2023Q1 | 2022Q4 | 2022Q3 | 2022Q2 | 2022Q1 | 2021Q4 | 2021Q3 | 2021Q2 | 2021Q1 | 2020Q4 | 2020Q3 | 2020Q2 | 2020Q1 | 2019Q4 | 2019Q3 | 2019Q2 | 2019Q1 | 2018Q4 | 2018Q3 | 2018Q2 |
Cashflow From Operations | 54.8% | 636 | 411 | 291 | 254 | 514 | 716 | 868 | 858 | 699 | 381 | 341 | 538 | 487 | 755 | 849 | 775 | 751 | 784 | 707 | 751 | 872 |
Share Based Compensation | 4.2% | 79.00 | 76.00 | 79.00 | 82.00 | 82.00 | 82.00 | 81.00 | 79.00 | 76.00 | 73.00 | 82.00 | 84.00 | 93.00 | 101 | 96.00 | 97.00 | 90.00 | 89.00 | 84.00 | 78.00 | 74.00 |
Cashflow From Investing | -94.0% | 28.00 | 472 | 356 | 153 | -152 | -717 | -697 | -361 | -225 | 195 | 533 | 420 | 816 | 702 | 357 | 149 | 55.00 | -879 | -681 | -1,008 | -887 |
Cashflow From Financing | 56.0% | -532 | -1,208 | -1,317 | -1,590 | -1,420 | -665 | -465 | -112 | -350 | 357 | 632 | 482 | 480 | -438 | -831 | -940 | -686 | -605 | -519 | -306 | -300 |
Dividend Payments | 0.6% | 199 | 198 | 198 | 199 | 198 | 150 | 101 | 51.00 | - | 50.00 | 101 | 152 | 205 | 204 | 202 | 201 | 199 | 191 | 182 | 173 | 163 |
Buy Backs | -36.4% | 311 | 489 | 598 | 870 | 699 | 493 | 342 | 42.00 | 33.00 | 38.00 | 189 | 288 | 538 | 695 | 613 | 721 | 564 | 503 | 433 | 226 | 133 |
Consolidated Statements of Operations (Unaudited) - USD ($) shares in Millions, $ in Millions | 3 Months Ended | |
---|---|---|
Jul. 01, 2023 | Jul. 02, 2022 | |
Income Statement [Abstract] | ||
Net revenues | $ 1,496.5 | $ 1,490.6 |
Cost of goods sold | (464.5) | (489.2) |
Gross profit | 1,032.0 | 1,001.4 |
Other costs and expenses | ||
Selling, general, and administrative expenses | (830.0) | (820.6) |
Unallocated restructuring and other charges, net | (35.6) | (5.6) |
Total other operating expenses, net | (865.6) | (826.2) |
Operating income | 166.4 | 175.2 |
Interest expense | (10.0) | (11.8) |
Interest income | 15.7 | 3.6 |
Other expense, net | (1.5) | (4.8) |
Income before income taxes | 170.6 | 162.2 |
Income tax provision | (38.5) | (38.8) |
Net income | $ 132.1 | $ 123.4 |
Net income per common share: | ||
Basic | $ 2.01 | $ 1.76 |
Diluted | $ 1.96 | $ 1.73 |
Weighted average common shares outstanding: | ||
Basic | 65.9 | 70.1 |
Diluted | 67.4 | 71.5 |
Dividends declared per share | $ 0.75 | $ 0.75 |
Consolidated Balance Sheets (Unaudited) - USD ($) $ in Millions | Jul. 01, 2023 | Apr. 01, 2023 |
---|---|---|
Current assets: | ||
Cash and cash equivalents | $ 1,607.2 | $ 1,529.3 |
Short-term investments | 73.1 | 36.4 |
Accounts receivable, net of allowances of $160.8 million and $175.3 million | 345.8 | 447.7 |
Inventories | 1,187.8 | 1,071.3 |
Income tax receivable | 51.2 | 50.7 |
Prepaid expenses and other current assets | 208.0 | 188.7 |
Total current assets | 3,473.1 | 3,324.1 |
Property and equipment, net | 930.0 | 955.5 |
Operating lease right-of-use assets | 1,106.6 | 1,134.0 |
Deferred tax assets | 258.0 | 255.1 |
Goodwill | 892.5 | 898.9 |
Intangible assets, net | 85.5 | 88.9 |
Other non-current assets | 122.7 | 133.0 |
Total assets | 6,868.4 | 6,789.5 |
Current liabilities: | ||
Accounts payable | 448.4 | 371.6 |
Current income tax payable | 61.8 | 59.7 |
Current operating lease liabilities | 274.5 | 266.7 |
Accrued expenses and other current liabilities | 809.0 | 795.5 |
Total current liabilities | 1,593.7 | 1,493.5 |
Long-term debt | 1,139.0 | 1,138.5 |
Long-term finance lease liabilities | 307.3 | 315.3 |
Long-term operating lease liabilities | 1,099.2 | 1,141.1 |
Non-current income tax payable | 75.9 | 75.9 |
Non-current liability for unrecognized tax benefits | 99.1 | 93.8 |
Other non-current liabilities | 113.2 | 100.9 |
Commitments and contingencies (Note 12) | ||
Total liabilities | 4,427.4 | 4,359.0 |
Equity: | ||
Additional paid-in-capital | 2,845.7 | 2,824.3 |
Retained earnings | 6,681.3 | 6,598.2 |
Treasury stock, Class A, at cost; 67.5 million and 67.0 million shares | (6,854.5) | (6,797.3) |
Accumulated other comprehensive loss | (232.8) | (196.0) |
Total equity | 2,441.0 | 2,430.5 |
Total liabilities and equity | 6,868.4 | 6,789.5 |
Class A common stock, par value $.01 per share; 107.9 million and 107.7 million shares issued; 40.4 million and 40.7 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 |