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Ralph Lauren Corp Stock Research

RL

113.43USD+0.25(+0.22%)Market Closed
Watchlist

Market Summary

USD113.43+0.25
Market Closed
0.22%

RL Stock Price

RL RSI Chart

RL Valuation

Market Cap

7.5B

Price/Earnings (Trailing)

14.07

Price/Sales (Trailing)

1.16

EV/EBITDA

6.09

Price/Free Cashflow

11.75

RL Price/Sales (Trailing)

RL Profitability

Operating Margin

64.65%

EBT Margin

10.74%

Return on Equity

21.51%

Return on Assets

7.7%

Free Cashflow Yield

8.51%

RL Fundamentals

RL Revenue

Revenue (TTM)

6.4B

Revenue Y/Y

0.4%

Revenue Q/Q

-2.88%

RL Earnings

Earnings (TTM)

531.4M

Earnings Y/Y

7.05%

Earnings Q/Q

308.98%

Price Action

52 Week Range

82.23135.76
(Low)(High)

Last 7 days

-0.7%

Last 30 days

1.4%

Last 90 days

-6.5%

Trailing 12 Months

36.3%

RL Financial Health

Current Ratio

2.23

RL Investor Care

Dividend Yield

2.64%

Dividend/Share (TTM)

3

Buy Backs (1Y)

5.99%

Diluted EPS (TTM)

7.85

Historical Charts for Stock Metrics

Get all data in R, Python etc through our Historical Stock Data APIs
Net sales

Latest Insider Trading transactions for RL

Filter Transactions
Datesorted ascendingNameBuy/Sell$ ValueAvg. Price# SharesTitle
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
-

1–10 of 50

Which funds bought or sold RL recently?

View All Details
Datesorted ascendingFund NameType% 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%

1–10 of 42

Latest Funds Activity

Are funds buying RL calls or puts?
Calls
Puts
No. of funds holding Calls - Puts
Net Call Options
No. of funds that own RL
No. of Funds

Schedule 13G FIlings of Ralph Lauren

Date FiledName of FilerPercent of ClassNo. of SharesForm 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

Recent SEC filings of Ralph Lauren

View All Filings
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

RL Fair Value

Loading...

Peers (Alternatives to Ralph Lauren)

View All Peers In Detail
NameMkt Capsorted ascendingRevenuePrice %, 1MReturns, 1YP/EP/SRev 1-YrInc 1-Yr
LARGE-CAP
138.0B
51.2B
-8.77% -5.57%
27.21
2.69
9.65% -16.14%
46.3B
8.8B
4.12% 29.19%
45.96
5.24
25.17% -8.58%
MID-CAP
7.5B
6.4B
1.41% 36.25%
14.07
1.16
1.84% -4.90%
6.6B
11.4B
-9.49% -51.23%
56.71
0.58
-3.96% -88.37%
6.4B
6.7B
-14.70% -1.71%
6.84
0.96
-0.35% 9.31%
5.3B
9.1B
-5.59% 59.94%
26.29
0.59
1.30% -80.17%
5.1B
6.1B
-7.85% -18.74%
11.76
0.84
-1.82% -26.22%
4.3B
3.6B
-1.49% 4.42%
14.7
1.2
8.92% -11.92%
2.7B
5.9B
-8.14% -11.80%
6.86
0.45
2.57% 126.46%
2.3B
2.6B
-9.32% 20.80%
11.43
0.9
-0.21% -17.89%
SMALL-CAP
1.5B
1.5B
-8.21% 5.23%
8.93
0.95
21.55% -1.15%
1.1B
3.2B
28.07% 58.82%
-6.15
0.35
4.63% -181.21%
128.5M
547.3M
-5.00% -13.69%
-15.26
0.23
-1.73% 4.92%
38.1M
138.1M
-7.60% -29.68%
31.94
0.28
-3.11% -84.51%
4.3M
-
-52.52% -87.98%
-1.57
0.01
- -

Ralph Lauren News

MarketWatch
Ralph Lauren Corp. Cl A stock outperforms market on strong trading day.
MarketWatch,
8 hours ago
KTVZ
Ralph Lauren Fast Facts.
KTVZ,
10 hours ago
InvestorsObserver
GQ Australia
Investor's Business Daily
Kontoor Brands Gets Relative Strength Rating Upgrade.
Investor's Business Daily,
46 hours ago
Nasdaq

Returns for RL

Cumulative Returns on RL

-2.1%


10-Year Cumulative Returns

4.0%


7-Year Cumulative Returns

-2.2%


5-Year Cumulative Returns

18.5%


3-Year Cumulative Returns

Risks for RL

What is the probability of a big loss on RL?

86.5%


Probability that Ralph Lauren stock will be more than 20% underwater in next one year

56.5%


Probability that Ralph Lauren stock will be more than 30% underwater in next one year.

19.2%


Probability that Ralph Lauren stock will be more than 40% underwater in next one year.
*Calculated based on probability distribution of losses observed in actual data in the last 5 years.

How does RL drawdown profile look like?

Y-axis is the maximum loss one would have experienced if Ralph Lauren was unfortunately bought at previous high price.

Drawdowns

Financials for Ralph Lauren

Income Statement (Last 12 Months)
(In Millions)
Income Statement (Last 12 Months)
(In Millions)
(*) denotes actual numbers (not divided by Millions)
Description(%) Q/Q2023Q22023Q12022Q42022Q32022Q22022Q12021Q42021Q32021Q22021Q12020Q42020Q32020Q22020Q12019Q42019Q32019Q22019Q12018Q42018Q32018Q2
Revenue0.1%6,4506,4446,4266,4096,3336,2195,9835,6005,2904,4014,3884,7065,2196,1606,3916,3676,3516,3136,3376,2536,226
Gross Profit0.7%4,1964,1664,1814,1894,1814,1483,9643,6973,4812,8612,6732,8323,0813,6533,9603,9313,9113,8863,8933,8303,796
Operating Expenses1.1%3,5013,4623,4813,4813,4283,3493,2283,0793,1362,9052,9753,0793,0763,3363,3323,3333,3363,3243,3343,2753,258
  S&GA Expenses0.3%3,4183,4093,4443,4523,3983,3063,1472,9862,8592,6392,7362,8312,9983,2383,1953,1753,1733,1683,1883,1443,123
EBITDA-100.0%-9539439429871,038976864601221-33.3035.00297614937911894885879866846
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%39.0040.0047.0048.0053.0054.0054.0053.0052.0049.0039.0031.0023.0018.0018.0019.0021.0021.0019.0019.0018.00
Earnings Before Taxes1.2%700692672669707755690575308-74.80-326-2587.00326649618596583572559535
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 Income1.7%531523515516559600502404171-121-296-81.70140384665451439431441239212
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%-411291254514716868858699381341538487755849775751784707751872
Balance Sheet
(In Millions)
Balance Sheet
(In Millions)
(*) denotes actual numbers (not divided by Millions)
Description(%) Q/Q2023Q22023Q12022Q42022Q32022Q22022Q12021Q42021Q32021Q22021Q12020Q42020Q32020Q22020Q12019Q42019Q32019Q22019Q12018Q42018Q32018Q2
Assets1.2%6,8686,7907,0406,7346,9517,7258,1368,1777,9627,8888,1727,7527,7407,2807,4467,2297,3445,9436,0926,1566,035
  Current Assets4.5%3,4733,3243,6313,4413,5784,2174,5674,6334,3784,2084,2763,9073,8573,3753,4493,3873,6543,5953,6963,6943,550
    Cash Equivalents5.1%1,6071,5291,5661,1071,4641,8722,2852,3972,6052,5882,6322,0222,4611,6301,089563691627724597576
  Inventory10.9%1,1881,0711,2381,2611,1789779299288037598668877737369051,013989818915995890
  Net PPE-2.7%9309569488999319709659719751,0141,0869229469801,0281,0119871,0391,0791,1311,142
  Goodwill-0.7%893899890866887909920933938935949935922916917914925920925929929
Liabilities1.6%4,4274,3594,5724,4784,5875,1895,4135,3145,2445,2835,4805,2085,1854,5874,3294,3154,3312,6562,7382,6942,614
  Current Liabilities6.7%1,5941,4941,7501,7101,7452,2562,4302,2612,1131,5851,6771,5541,4872,0921,7751,7361,5911,2001,2741,2411,564
  Short Term Borrowings--------------475-------
    LT Debt, Current------500499499499---300300298297----299
    LT Debt, Non Current0.0%1,1391,1391,1381,1381,1371,1371,1361,1361,1351,6331,6321,6311,630396396396692689687684288
Shareholder's Equity0.4%2,4412,4312,4682,2562,3642,5362,7232,8632,7182,6042,6922,5442,5562,6933,1172,9143,0133,2873,3543,4623,421
  Retained Earnings1.3%6,6816,5986,6156,4486,3476,2756,2996,1305,9875,8735,9475,8275,8665,9946,2936,0095,8795,9795,9965,9255,805
  Additional Paid-In Capital0.8%2,8462,8242,8092,7902,7672,7492,7302,7082,6862,6672,6492,6292,6102,5942,5672,5452,5172,4942,4712,4482,427
Shares Outstanding-66.00-67.0068.0070.00-73.0074.0074.00-74.0074.0073.00-75.0077.0078.00-80.0081.0082.00
Cashflow (Last 12 Months)
(In Millions)
Cashflow (Last 12 Months)
(In Millions)
(*) denotes actual numbers (not divided by Millions)
Description(%) Q/Q2023Q22023Q12022Q42022Q32022Q22022Q12021Q42021Q32021Q22021Q12020Q42020Q32020Q22020Q12019Q42019Q32019Q22019Q12018Q42018Q32018Q2
Cashflow From Operations54.8%636411291254514716868858699381341538487755849775751784707751872
  Share Based Compensation4.2%79.0076.0079.0082.0082.0082.0081.0079.0076.0073.0082.0084.0093.0010196.0097.0090.0089.0084.0078.0074.00
Cashflow From Investing-94.0%28.00472356153-152-717-697-361-22519553342081670235714955.00-879-681-1,008-887
Cashflow From Financing56.0%-532-1,208-1,317-1,590-1,420-665-465-112-350357632482480-438-831-940-686-605-519-306-300
  Dividend Payments0.6%19919819819919815010151.00-50.00101152205204202201199191182173163
  Buy Backs-36.4%31148959887069949334242.0033.0038.00189288538695613721564503433226133

RL Income Statement

2023-07-01
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 profit1,032.01,001.4
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 income166.4175.2
Interest expense(10.0)(11.8)
Interest income15.73.6
Other expense, net(1.5)(4.8)
Income before income taxes170.6162.2
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:  
Basic65.970.1
Diluted67.471.5
Dividends declared per share$ 0.75$ 0.75

RL Balance Sheet

2023-07-01
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 investments73.136.4
Accounts receivable, net of allowances of $160.8 million and $175.3 million345.8447.7
Inventories1,187.81,071.3
Income tax receivable51.250.7
Prepaid expenses and other current assets208.0188.7
Total current assets3,473.13,324.1
Property and equipment, net930.0955.5
Operating lease right-of-use assets1,106.61,134.0
Deferred tax assets258.0255.1
Goodwill892.5898.9
Intangible assets, net85.588.9
Other non-current assets122.7133.0
Total assets6,868.46,789.5
Current liabilities:  
Accounts payable448.4371.6
Current income tax payable61.859.7
Current operating lease liabilities274.5266.7
Accrued expenses and other current liabilities809.0795.5
Total current liabilities1,593.71,493.5
Long-term debt1,139.01,138.5
Long-term finance lease liabilities307.3315.3
Long-term operating lease liabilities1,099.21,141.1
Non-current income tax payable75.975.9
Non-current liability for unrecognized tax benefits99.193.8
Other non-current liabilities113.2100.9
Commitments and contingencies (Note 12)
Total liabilities4,427.44,359.0
Equity:  
Additional paid-in-capital2,845.72,824.3
Retained earnings6,681.36,598.2
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 equity2,441.02,430.5
Total liabilities and equity6,868.46,789.5
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 stock1.01.0
Class B common stock, par value $.01 per share; 24.9 million shares issued and outstanding  
Equity:  
Common stock$ 0.3$ 0.3
Patrice Jean Louis Louvet
22200
Ralph Lauren Corporation designs, markets, and distributes lifestyle products in North America, Europe, Asia, and internationally. The company offers apparel, including a range of men's, women's, and children's clothing and accessories, which comprise casual shoes, dress shoes, boots, sneakers, sandals, eyewear, watches, fashion and fine jewelry, scarves, hats, gloves, umbrellas, and belts, as well as leather goods, such as handbags, luggage, small leather goods, and belts; home products consisting of bed and bath lines, furniture, fabric and wallcoverings, lighting, tabletop, floor coverings, and giftware; and fragrances. It sells apparel and accessories under the Ralph Lauren Collection, Ralph Lauren Purple Label, Polo Ralph Lauren, Double RL, Lauren Ralph Lauren, Polo Golf Ralph Lauren, Ralph Lauren Golf, RLX Ralph Lauren, Polo Ralph Lauren Children, Chaps, and Club Monaco brands; women's fragrances under the Ralph Lauren Collection, Woman by Ralph Lauren, Romance Collection, Ralph Collection, and Big Pony Women's brand names; and men's fragrances under the Polo Blue, Safari, Purple Label, Polo Red, Polo Green, Polo Black, Polo Supreme, Polo Sport, and Big Pony Men's brand names. The company's restaurant concepts include The Polo Bar in New York City; RL Restaurant in Chicago; Ralph's in Paris; and Ralph's Coffee concept. Ralph Lauren Corporation sells its products to department stores, specialty stores, and golf and pro shops, as well as directly to consumers through its retail stores, concession-based shop-within-shops, and its digital commerce sites. The company directly operates 548 retail stores and 650 concession-based shop-within-shops; and operates 139 Ralph Lauren stores, and 143 Club Monaco stores and shops through licensing partners. Ralph Lauren Corporation was founded in 1967 and is headquartered in New York, New York.