StocksFundsScreenerSectorsWatchlists
RL

RL - Ralph Lauren Corp Stock Price, Fair Value and News

160.25USD-4.77 (-2.89%)Market Closed

Market Summary

RL
USD160.25-4.77
Market Closed
-2.89%

RL Alerts

  • 1 major insider sales recently.

RL Stock Price

View Fullscreen

RL RSI Chart

RL Valuation

Market Cap

10.5B

Price/Earnings (Trailing)

17.85

Price/Sales (Trailing)

1.59

EV/EBITDA

10

Price/Free Cashflow

10.9

RL Price/Sales (Trailing)

RL Profitability

Operating Margin

65.70%

EBT Margin

10.83%

Return on Equity

22.86%

Return on Assets

8.39%

Free Cashflow Yield

9.17%

RL Fundamentals

RL Revenue

Revenue (TTM)

6.6B

Rev. Growth (Yr)

5.55%

Rev. Growth (Qtr)

18.43%

RL Earnings

Earnings (TTM)

587.9M

Earnings Growth (Yr)

27.76%

Earnings Growth (Qtr)

88.29%

Breaking Down RL Revenue

Last 7 days

-6.8%

Last 30 days

-12.3%

Last 90 days

16.1%

Trailing 12 Months

33.6%

How does RL drawdown profile look like?

RL Financial Health

Current Ratio

2.17

Debt/Equity

0.44

Debt/Cashflow

0.84

RL Investor Care

Dividend Yield

1.87%

Dividend/Share (TTM)

3

Buy Backs (1Y)

3.96%

Diluted EPS (TTM)

8.83

Historical Charts for Stock Metrics

Get all data in R, Python etc through our Historical Stock Data APIs
Net sales
YearQ1Q2Q3Q4
20236.4B6.4B6.5B6.6B
20226.2B6.3B6.4B6.4B
20214.4B5.3B5.6B6.0B
20206.2B5.2B4.7B4.4B
20196.3B6.4B6.4B6.4B
20186.2B6.2B6.3B6.3B
20176.7B6.4B6.3B6.2B
20167.4B7.3B7.2B7.0B
20157.6B7.5B7.5B7.4B
20147.5B7.5B7.6B7.6B
20136.9B7.0B7.1B7.2B
20126.9B6.9B6.9B6.9B
20115.7B6.0B6.4B6.7B
20105.0B5.1B5.3B5.6B
20095.0B5.0B5.0B5.0B
GRUFITY'S FAIR VALUE MODEL

Stocks Marked 'Very Cheap' by Grufity's Fair Value Model Have Outperformed S&P 500 Index

Grufity's Fair Value model takes all the S&P 500 stocks and divides them into separate buckets based on their attractiveness. The 'Very Cheap' bucket of S&P 500 has greatly outperformed S&P 500 Index. Conversely, S&P500 stocks considered 'Very Expensive' by the model underperformed the S&P500 index in the past three years. Grufity Fair Value is available for 2300+ stocks, including 90% of S&P 500 stocks. Grufity's Fair Value Model separates high-return stocks from low-return stocks.

PurpleZone


Returns of $10,000 invested in:

Very Cheap Stocks: $17,289
S&P 500 Index: $12,922
Very Expensive Stocks: $11,022


Grufity's Fair Value model does a great job in separating High Performing Stocks from Low Performing ones in the S&P 500 list.

S&P 500 Index
Very Expensive Stocks
Very Cheap Stocks
Try For Just $1.99

Tracking the Latest Insider Buys and Sells of Ralph Lauren Corp

Filter Transactions
Datesorted ascendingNameBuy/Sell$ ValueAvg. Price# SharesTitle
Mar 04, 2024
lauren family, l.l.c.
acquired
-
-
3,000,000
vice chair, chief innovation
Mar 04, 2024
lauren family, l.l.c.
sold
-531,450,000
177
-3,000,000
vice chair, chief innovation
Feb 12, 2024
alagoz halide
sold
-374,820
177
-2,115
chief product officer
Jan 12, 2024
findley linda
acquired
-
-
7.01
-
Jan 12, 2024
bennack frank a jr
acquired
-
-
7.01
-
Jan 12, 2024
walker darren
acquired
-
-
7.01
-
Jan 12, 2024
zhang wei
acquired
-
-
7.01
-
Jan 12, 2024
joly hubert
acquired
-
-
7.01
-
Jan 12, 2024
alchin john r
acquired
-
-
7.01
-
Jan 12, 2024
ahrendts angela j
acquired
-
-
7.01
-

1–10 of 50

Which funds bought or sold RL recently?

View All Details
Datesorted ascendingFund NameType% Chg$ Change$ Held% Portfolio
Apr 11, 2024
ROCKLAND TRUST CO
reduced
-25.81
-7,586
215,924
0.01%
Apr 11, 2024
CONTRAVISORY INVESTMENT MANAGEMENT, INC.
reduced
-0.45
142,108
621,861
0.14%
Apr 11, 2024
Boston Common Asset Management, LLC
reduced
-20.71
268,000
8,526,000
0.20%
Apr 11, 2024
Radnor Capital Management, LLC
new
-
314,000
314,000
0.05%
Apr 10, 2024
Czech National Bank
reduced
-1.35
285,658
1,289,720
0.02%
Apr 10, 2024
Bank of New Hampshire
reduced
-9.44
280,855
1,848,310
0.49%
Apr 10, 2024
ATWOOD & PALMER INC
new
-
2,629
2,629
-%
Apr 10, 2024
SOA Wealth Advisors, LLC.
unchanged
-
621
2,664
-%
Apr 10, 2024
Fulton Bank, N.A.
added
41.37
215,685
472,216
0.02%
Apr 09, 2024
MATHER GROUP, LLC.
new
-
49,317
49,317
-%

1–10 of 43

Are Funds Buying or Selling RL?

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

Unveiling Ralph Lauren Corp's Major ShareHolders

Date FiledName of FilerPercent of ClassNo. of SharesForm Type
Feb 14, 2024
price t rowe associates inc /md/
5.7%
2,263,164
SC 13G
Feb 13, 2024
vanguard group inc
11.84%
4,705,080
SC 13G/A
Feb 09, 2024
lauren ralph
39.6%
25,303,747
SC 13G/A
Feb 07, 2024
victory capital management inc
-
2,775,364
SC 13G
Feb 01, 2024
invesco ltd.
4.1%
1,643,948
SC 13G/A
Jan 24, 2024
blackrock inc.
9.9%
3,948,987
SC 13G/A
Jan 04, 2024
jpmorgan chase & co
4.1%
1,644,687
SC 13G/A
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

Recent SEC filings of Ralph Lauren Corp

View All Filings
Date Filed Form Type Document
Mar 06, 2024
4
Insider Trading
Mar 04, 2024
144
Notice of Insider Sale Intent
Feb 14, 2024
4
Insider Trading
Feb 14, 2024
SC 13G
Major Ownership Report
Feb 13, 2024
SC 13G/A
Major Ownership Report
Feb 12, 2024
144
Notice of Insider Sale Intent
Feb 09, 2024
SC 13G/A
Major Ownership Report
Feb 08, 2024
10-Q
Quarterly Report
Feb 08, 2024
8-K
Current Report
Feb 07, 2024
SC 13G
Major Ownership Report

Peers (Alternatives to Ralph Lauren Corp)

NameMkt Capsorted ascendingRevenuePrice %, 1MReturns, 1YP/EP/SRev 1-YrInc 1-Yr
LARGE-CAP
107.0B
54.2B
-3.71% 22.31%
23.91
1.97
8.57% 27.90%
45.6B
20.4B
-7.57% 30.48%
24.31
2.24
8.99% 23.97%
40.7B
9.6B
-27.69% -7.62%
26.25
4.23
18.60% 81.35%
10.5B
6.6B
-12.34% 33.56%
17.85
1.59
2.78% 14.20%
MID-CAP
8.4B
14.9B
-1.83% 140.64%
16.67
0.56
-4.66% 348.51%
6.1B
9.2B
-20.05% 20.31%
9.17
0.66
2.14% 231.14%
4.7B
10.8B
-21.81% -44.45%
-6.16
0.44
-7.50% -284.75%
2.1B
8.2B
-5.44% -43.89%
-6.28
0.25
-6.75% -196.49%
1.9B
1.3B
-3.43% 8.64%
8.51
1.48
-6.25% -13.63%
SMALL-CAP
1.7B
5.6B
-8.99% -0.61%
-96.26
0.3
-9.58% 86.06%
196.0M
742.2M
-26.19% 18.13%
-22.04
0.26
-10.20% -114.32%
123.2M
124.7M
5.49% 23.50%
22.7
0.99
10.49% 189.67%
55.1M
237.2M
-5.96% -16.92%
-2.84
0.23
2.94% 19.72%
1.2M
2.1B
- -99.98%
0.01
6e-4
-0.25% -0.44%

Ralph Lauren Corp News

Latest updates
Defense World44 hours ago
Yahoo Finance09 Apr 202401:40 pm
Yahoo Finance09 Apr 202401:00 pm
CNN17 Feb 202401:14 pm

Ralph Lauren Corp Earnings Report: Key Takeaways & Analysis

Income Statement (Last 12 Months)
(In Millions)
Income Statement (Quarterly)
(In Millions)
(*) denotes actual numbers (not divided by Millions)
Description(%) Q/Q2023Q42023Q32023Q22023Q12022Q42022Q32022Q22022Q12021Q42021Q32021Q22021Q12020Q42020Q32020Q22020Q12019Q42019Q32019Q22019Q12018Q4
Revenue18.4%1,9341,6331,4971,5411,8321,5801,4911,5231,8151,5041,3761,2871,4331,1944881,2741,7511,7061,4291,5061,726
Cost Of Revenue15.1%648563465590642557489557617489408504502394139680662657508604666
Gross Profit20.2%1,2861,0701,0329511,1911,0231,0019661,1981,0159687839307993495941,0891,0499219021,060
Operating Expenses6.9%968906866910909816826929909763748809760820517878865816778874866
  S&GA Expenses8.0%968896830878901810821914909755728755748628508852843795747809823
EBITDA Margin3.6%0.15*0.14*0.15*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*
Interest Expenses6.0%11.0010.0010.007.0012.0010.0012.0014.0013.0014.0013.0014.0012.0013.0010.005.004.004.004.005.005.00
Income Taxes186.0%53.0019.0039.0017.0064.0050.0039.005.0060.0045.0045.0039.0042.0010.00-44.90-38.20-10355.0030.004.0080.00
Earnings Before Taxes99.3%33016617149.0028020016229.00277238210-35.30162-29.10-172-28723023714735.00200
EBT Margin5.8%0.11*0.10*0.11*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*
Net Income88.3%27714713232.0021715112324.00218193165-74.10120-39.10-127-24933418211732.00120
Net Income Margin9.7%0.09*0.08*0.08*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*
Free Cashflow730.0%60573.0027114.00395-43.4045.00-10535821724846.0034758.00-70.307.005447.00197101470
Balance Sheet
(In Millions)
Balance Sheet
(In Millions)
(*) denotes actual numbers (not divided by Millions)
Description(%) Q/Q2023Q42023Q32023Q22023Q12022Q42022Q32022Q22022Q12021Q42021Q32021Q22021Q12020Q42020Q32020Q22020Q12019Q42019Q32019Q22019Q12018Q4
Assets4.2%7,0056,7236,8686,7907,0406,7346,9517,7258,1368,1777,9627,8888,1727,7527,7407,2807,4467,2297,3445,9436,092
  Current Assets7.2%3,6393,3953,4733,3243,6313,4413,5784,2174,5674,6334,3784,2084,2763,9073,8573,3753,4493,3873,6543,5953,696
    Cash Equivalents30.5%1,8041,3821,6071,5291,5741,1141,4641,8722,2852,3972,6052,5882,6322,0222,4611,6301,089563691627724
  Inventory-11.7%1,0551,1951,1881,0711,2381,2611,1789779299288037598668877737369051,013989818915
  Net PPE-0.1%8748769309569488999319709659719751,0141,0869229469801,0281,0119871,0391,079
  Goodwill1.9%900883893899890866887909920933938935949935922916917914925920925
Liabilities1.8%4,4334,3544,4274,3594,5724,4784,5875,1895,4135,3145,2445,2835,4805,2085,1854,5874,3294,3154,3312,6562,738
  Current Liabilities4.2%1,6781,6101,5941,4941,7501,7101,7452,2562,4302,2612,1131,5851,6771,5541,4872,0921,7751,7361,5911,2001,274
  Short Term Borrowings----------------475-----
  Long Term Debt0.0%1,1401,1401,1391,1391,1381,1381,1371,1371,1361,1361,1351,6331,6321,6311,630396396396692689687
    LT Debt, Current--------500499499499---300300298297---
    LT Debt, Non Current0.0%1,1401,1401,1391,1391,1381,1381,1371,1371,1361,1361,1351,6331,6321,6311,630396396396692689687
Shareholder's Equity8.6%2,5722,3692,4412,4312,4682,2562,3642,5362,7232,8632,7182,6042,6922,5442,5562,6933,1172,9143,0133,2873,354
  Retained Earnings3.4%7,0086,7806,6816,5986,6156,4486,3476,2756,2996,1305,9875,8735,9475,8275,8665,9946,2936,0095,8795,9795,996
  Additional Paid-In Capital0.9%2,9002,8752,8462,8242,8092,7902,7672,7492,7302,7082,6862,6672,6492,6292,6102,5942,5672,5452,5172,4942,471
Shares Outstanding-0.2%66.0066.0066.0068.0068.0069.0070.0073.0073.0074.0074.0074.0074.0074.0073.0076.0077.0077.0078.0081.0081.00
Float------3,462---5,624---3,385---4,650---
Cashflow (Last 12 Months)
(In Millions)
Cashflow (Quarterly)
(In Millions)
(*) denotes actual numbers (not divided by Millions)
Description(%) Q/Q2023Q42023Q32023Q22023Q12022Q42022Q32022Q22022Q12021Q42021Q32021Q22021Q12020Q42020Q32020Q22020Q12019Q42019Q32019Q22019Q12018Q4
Cashflow From Operations730.0%60573.0027114.00395-43.4045.00-10535821724846.0034758.00-70.307.005447.00197101470
  Share Based Compensation-16.0%25.0029.0021.0016.0019.0023.0018.0019.0022.0022.0018.0018.0020.0020.0015.0028.0022.0028.0023.0023.0023.00
Cashflow From Investing-28.7%-71.30-55.40-77.5033.00110-37.50366-82.10-93.40-343-199-61.60243-206221276130188107-69.20-77.30
Cashflow From Financing29.8%-156-223-112-98.30-83.30-238-788-207-356-67.80-34.30-6.90-3.60-305673269-153-308-244-124-262
  Dividend Payments-1.0%49.0049.0049.0050.0050.0051.0048.0049.0051.0051.00----50.0051.0051.0053.0049.0049.0050.00
  Buy Backs-39.0%10316957.0043.0029.0018323515230111.0029.002.001.002.0034.0015399.0025219171.00208

RL Income Statement

2023-12-30
Consolidated Statements of Operations (Unaudited) - USD ($)
shares in Millions, $ in Millions
3 Months Ended9 Months Ended
Dec. 30, 2023
Dec. 31, 2022
Dec. 30, 2023
Dec. 31, 2022
Income Statement [Abstract]    
Net revenues$ 1,934.0$ 1,832.3$ 5,063.5$ 4,902.8
Cost of goods sold(648.0)(641.6)(1,675.4)(1,687.6)
Gross profit1,286.01,190.73,388.13,215.2
Other costs and expenses    
Selling, general, and administrative expenses(967.6)(900.8)(2,693.9)(2,530.9)
Restructuring and other charges, net(0.7)(7.8)(45.6)(20.3)
Total other operating expenses, net(968.3)(908.6)(2,739.5)(2,551.2)
Operating income317.7282.1648.6664.0
Interest expense(10.6)(12.0)(30.6)(33.3)
Interest income20.78.652.218.8
Other income (expense), net2.01.7(4.3)(6.8)
Income before income taxes329.8280.4665.9642.7
Income tax provision(53.2)(63.9)(110.3)(152.3)
Net income$ 276.6$ 216.5$ 555.6$ 490.4
Net income per common share:    
Basic$ 4.25$ 3.26$ 8.48$ 7.19
Diluted$ 4.19$ 3.20$ 8.31$ 7.07
Weighted average common shares outstanding:    
Basic65.066.565.568.2
Diluted66.067.666.969.4
Dividends declared per share$ 0.75$ 0.75$ 2.25$ 2.25

RL Balance Sheet

2023-12-30
Consolidated Balance Sheets (Unaudited) - USD ($)
$ in Millions
Dec. 30, 2023
Apr. 01, 2023
Current assets:  
Cash and cash equivalents$ 1,803.6$ 1,529.3
Short-term investments113.836.4
Accounts receivable, net of allowances of $171.2 million and $175.3 million403.9447.7
Inventories1,055.11,071.3
Income tax receivable43.850.7
Prepaid expenses and other current assets219.2188.7
Total current assets3,639.43,324.1
Property and equipment, net874.3955.5
Operating lease right-of-use assets1,076.71,134.0
Deferred tax assets305.1255.1
Goodwill899.9898.9
Intangible assets, net79.088.9
Other non-current assets130.1133.0
Total assets7,004.56,789.5
Current liabilities:  
Accounts payable411.8371.6
Current income tax payable102.359.7
Current operating lease liabilities259.0266.7
Accrued expenses and other current liabilities905.1795.5
Total current liabilities1,678.21,493.5
Long-term debt1,140.01,138.5
Long-term finance lease liabilities263.5315.3
Long-term operating lease liabilities1,075.11,141.1
Non-current income tax payable42.275.9
Non-current liability for unrecognized tax benefits112.693.8
Other non-current liabilities121.0100.9
Commitments and contingencies (Note 12)
Total liabilities4,432.64,359.0
Equity:  
Additional paid-in-capital2,899.62,824.3
Retained earnings7,008.46,598.2
Treasury stock, Class A, at cost; 69.7 million and 67.0 million shares(7,128.1)(6,797.3)
Accumulated other comprehensive loss(209.3)(196.0)
Total equity2,571.92,430.5
Total liabilities and equity7,004.56,789.5
Class A common stock, par value $.01 per share; 108.7 million and 107.7 million shares issued; 39.0 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
RL
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; footwear and accessories, which comprise casual shoes, dress shoes, boots, sneakers, sandals, eyewear, watches, fashion and fine jewelry, scarves, hats, gloves, and umbrellas, 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, kitchen linens, 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, and Chaps brands; women's fragrances under the Ralph Lauren Collection, Woman by Ralph Lauren, Romance Collection, and Ralph Collection brand names; and men's fragrances under the Polo Blue, Ralph's Club, Safari, Purple Label, Polo Red, Polo Green, Polo Black, Polo Sport, and Big Pony Men's brand names. The company's restaurant collection includes The Polo Bar in New York City; RL Restaurant in Chicago; Ralph's in Paris; The Bar at Ralph Lauren located in Milan; and Ralph's Coffee concept. It 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 retail stores and concession-based shop-within-shops; and operates Ralph Lauren stores, factory stores, and stores and shops through licensing partners. Ralph Lauren Corporation was founded in 1967 and is headquartered in New York, New York.
 CEO
 WEBSITEralphlauren.com
 INDUSTRYApparel Retail
 EMPLOYEES14900

Ralph Lauren Corp Frequently Asked Questions


What is the ticker symbol for Ralph Lauren Corp? What does RL stand for in stocks?

RL is the stock ticker symbol of Ralph Lauren Corp. Every public company that trades on a stock exchange gets a ticker symbol.

What is the market capital of Ralph Lauren Corp (RL)?

As of Fri Apr 12 2024, market cap of Ralph Lauren Corp is 10.5 Billion. The market capitalization is calculated by multiplying the stock price with the number of shares outstanding.

What is the fair value of RL stock?

You can check RL's fair value in chart for subscribers.

What is the fair value of RL stock?

You can check RL's fair value in chart for subscribers. The fair value of Ralph Lauren Corp is provided for various growth and macro-economic scenarios from very pessimiatic to very optimistic assumptions. These fair values are estimates from Grufity's Fair Value model based on company's past performance. However, past performance of Ralph Lauren Corp is no guarantee of future performance. These fairvalue estimates should only be used as one of the inputs in your stock analysis. We provide model's historical fair value estimates for RL so that you know how good or bad the model has been in the past so you can discard it if needed. There are others that provide fair values of stocks such as wallmine, finbox, gurufocus and finviz. Most provide point in time estimates. We provide a history of our models fair value estimates so that you can get a sense of it's usefulness. Otherwise this data point is of little use.

Is Ralph Lauren Corp a good stock to buy?

The fair value guage provides a quick view whether RL is over valued or under valued. Whether Ralph Lauren Corp is cheap or expensive depends on the assumptions which impact Ralph Lauren Corp's fair value. We provide several scenarios of inflation and growth to encompass these range of assumptions for RL.

What is Ralph Lauren Corp's Price to Earnings (PE) and Price to sales (PS) ratio?

As of Fri Apr 12 2024, RL's PE ratio (Price to Earnings) is 17.85 and Price to Sales (PS) ratio is 1.59. The price to earnings and price to sales ratio are two most important valuation metrics for any company. PE ratio tell us the number of years of earnings investors are ready to pay for owning the company. Historically, S&P500 price to earnings ratio has fallen below 12 during periods of gloom and gone past 30 during periods of euphoria. RL PE ratio will change depending on the future growth rate expectations of investors.

What is 5 year return on Ralph Lauren Corp's stock?

In the past 10 years, Ralph Lauren Corp has provided 0.02 (multiply by 100 for percentage) rate of return.