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RL

115.56USD+1.68(+1.48%)Market Closed

Ralph Lauren Corp

Market Summary

USD115.56+1.68Market Closed
1.48%

RL Stock Price

RSI Chart

Valuation

Market Cap

6.5B

Price/Earnings

11.7

Price/Sales

1.03

Price/Cashflow

12.73

MarketCap/EBT

9.25

Price/Sales

Profitability

Operating Margin

66.02%

EBT Margin

11.16%

Return on Equity

23.64%

Return on Assets

8.04%

Fundamentals

Revenue

Revenue (TTM)

6.4B

Revenue Y/Y

5.04%

Revenue Q/Q

5.99%

Earnings

Earnings (TTM)

516.0M

Earnings Y/Y

-22.14%

Earnings Q/Q

21.96%

Price Action

52 Week Range

82.23132.97
(Low)(High)

Last 7 days

5.6%

Last 30 days

28.0%

Last 90 days

29.5%

Trailing 12 Months

-0.2%

Financial Health

Current Ratio

2.05

Investor Care

Dividend Yield

3.02%

Dividend/Share (TTM)

2.88

Buy Backs (1Y)

5.01%

Diluted EPS (TTM)

7.23

Peers (Alternatives to Ralph Lauren)

View All Peers In Detail
NameMkt Capsorted ascendingRevenuePrice %, 1MReturns, 1YP/EP/SRev 1-YrInc 1-Yr
LARGE-CAP
137.1B
46.7B
24.25% -33.38%
22.68
2.94
4.88% 5.57%
40.2B
7.1B
22.13% -14.35%
36.46
5.69
27.83% 33.31%
11.0B
11.8B
20.80% -53.96%
10.91
0.92
7.71% -65.37%
MID-CAP
7.7B
6.7B
26.87% -4.65%
9
1.15
10.82% -0.57%
6.5B
6.4B
27.97% -0.19%
11.7
1.03
14.44% 27.82%
6.1B
6.2B
16.02% -31.29%
10.22
0.97
24.14% 103.44%
4.8B
3.3B
24.46% -4.47%
14.43
1.46
16.57% 29.96%
3.4B
9.0B
46.74% -27.59%
3.71
0.38
4.84% 212.66%
3.0B
5.8B
42.08% -55.51%
17.35
0.52
3.51% -66.74%
2.0B
2.6B
30.74% -14.40%
8.15
0.78
5.10% 22.18%
SMALL-CAP
1.6B
1.3B
16.59% 21.71%
9.69
1.27
27.52% 185.13%
921.2M
3.1B
-31.20% -56.50%
4.15
0.3
29.79% 80.09%
166.3M
572.2M
-0.77% -54.26%
-23.55
0.3
5.91% -174.42%
52.0M
139.0M
7.13% -30.87%
6.75
0.35
15.83% -29.28%
13.0M
340.2M
-25.17% -72.64%
81.84
0.04
11.63% -296.21%

Financials for Ralph Lauren

Income Statement (Last 12 Months)
(In Millions)
Description(%) Q/Q2022Q32022Q22022Q12021Q42021Q3
Revenue1.2%6,4096,3336,2195,9835,600
Gross Profit0.2%4,1894,1814,1483,9643,697
Operating Expenses1.5%3,4813,4283,3493,2283,079
  S&GA Expenses1.6%3,4523,3983,3063,1472,986
Earnings Before Taxes-5.4%669707755690575
Net Income-7.7%516559600502404
Balance Sheet
(In Millions)
Description(%) Q/Q2022Q32022Q22022Q12021Q42021Q3
Assets-3.1%6,7346,9517,7258,1368,177
  Current Assets-3.8%3,4413,5784,2174,5674,633
    Cash Equivalents-24.0%1,1071,4571,8642,2772,388
  Inventory7.0%1,2611,178977929928
  Net PPE-3.5%899931970965971
  Goodwill-2.4%866887909920933
Liabilities-2.4%4,4784,5875,1895,4135,314
  Current Liabilities-2.1%1,7101,7452,2562,4302,261
    LT Debt, CurrentNaN%--500499499
    LT Debt, Non Current0.0%1,1381,1371,1371,1361,136
Shareholder's Equity-4.6%2,2562,3642,5362,7232,863
  Retained Earnings1.6%6,4486,3476,2756,2996,130
  Additional Paid-In Capital0.8%2,7902,7672,7492,7302,708
Shares Outstanding-4.2%707374--
Float-5,624----
* denotes actual numbers (not divided by Millions)
Cashflow (Last 12 Months)
(In Millions)
Description(%) Q/Q2022Q32022Q22022Q12021Q42021Q3
Cashflow From Operations-50.6%254514716868858
  Share Based Compensation0.4%8282828179
Cashflow From Investing199.8%153-152.90-717.90-697.40-361.20
Cashflow From Financing-12.0%-1,590.80-1,420.00-665.70-465.20-112.60
  Dividend Payments0.3%19919815010151
  Buy Backs24.6%87069949334242

Risks

What is the probability of a big loss on RL?

80.8%


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

52.3%


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.

Returns

Cumulative Returns on RL

-1.1%


10-Year Cumulative Returns

1.4%


7-Year Cumulative Returns

5.9%


5-Year Cumulative Returns

5.0%


3-Year Cumulative Returns

What are the long-term rolling returns for RL?

FIve years rolling returns for Ralph Lauren.

Which funds bought or sold RL recently?

View All Details
Datesorted ascendingFund NameType% Chg$ Change$ Held% Portfolio
2022-11-23
Toroso Investments, LLC
SOLD OFF
-100
-227,000
-
-%
2022-11-22
TEACHERS RETIREMENT SYSTEM OF THE STATE OF KENTUCKY
NEW
-
365,000
365,000
-%
2022-11-22
CVA Family Office, LLC
-
-
-4,000
-
-%
2022-11-21
CALIFORNIA STATE TEACHERS RETIREMENT SYSTEM
-
-
-545,000
5,079,000
0.01%
2022-11-21
Parallax Volatility Advisers, L.P.
NEW
-
81,000
81,000
-%
2022-11-16
CAPTRUST FINANCIAL ADVISORS
SOLD OFF
-100
-71,000
-
-%
2022-11-16
Kentucky Retirement Systems
REDUCED
-2.24
-23,000
285,000
0.01%
2022-11-16
GLENMEDE TRUST CO NA
REDUCED
-40.41
-1,911,000
2,476,000
0.02%
2022-11-16
Retirement Systems of Alabama
REDUCED
-7.14
-166,000
1,210,000
0.01%
2022-11-15
JACOBS LEVY EQUITY MANAGEMENT, INC
NEW
-
626,000
626,000
-%

1–10 of 40

Latest Funds Activity

Are funds buying RL calls or puts?
Are funds bullish or bearish(Calls - Puts)?
No. of funds that own RL

Ralph Lauren News

Seeking Alpha

Ralph Lauren Corporation (RL) Stock Price Today, Quote & News.2 days ago

RL Fair Value

Ralph Lauren fair value in different scenarios

The table shows the Fair Value estimates for Ralph Lauren for various scenarios. Disclaimer: These are just estimations from a model. None of the models are good at predicting the future. Please dont buy or sell stocks based on these outputs.
Fair ValueVery PessimisticPessimisticBase CaseOptimisticVery Optimistic
Very Low Inflation

53.70

-53.53%

74.03

-35.94%

93.24

-19.31%

121.76

5.37%

143.31

24.01%

Current Inflation

51.22

-55.68%

69.43

-39.92%

84.33

-27.02%

108.59

-6.03%

126.81

9.74%

Very High Inflation

48.02

-58.45%

63.60

-44.96%

73.69

-36.23%

93.12

-19.42%

107.59

-6.90%

Historical Ralph Lauren Fair Value Estimates


Recent SEC filings of Ralph Lauren

View All Filings
Date Filed Form Type Document
Nov 21, 2022
3
Insider Trading
Nov 16, 2022
8-K
Current Report
Nov 10, 2022
10-Q
Quarterly Report
Nov 10, 2022
8-K
Current Report
Oct 18, 2022
4
Insider Trading
Oct 18, 2022
4
Insider Trading
Oct 18, 2022
4
Insider Trading
Oct 18, 2022
4
Insider Trading
Oct 18, 2022
4
Insider Trading
Oct 18, 2022
4
Insider Trading

Latest Insider Trading transactions for RL

Filter Transactions
Datesorted ascendingNameBuy/Sell$ ValueAvg. Price# SharesTitle
2022-10-14
Cupp Debra S.
ACQUIRED
-
-
13.02
-
2022-10-14
LAUREN RALPH
ACQUIRED
-
-
5,224.79
Exec. Chair, Chief Creative
2022-10-14
ALCHIN JOHN R
ACQUIRED
-
-
13.02
-
2022-10-14
JARRETT VALERIE B
ACQUIRED
-
-
13.02
-
2022-10-14
Walker Darren
ACQUIRED
-
-
13.02
-
2022-10-14
Findley Linda
ACQUIRED
-
-
13.02
-
2022-10-14
BENNACK FRANK A JR
ACQUIRED
-
-
13.02
-
2022-10-14
Joly Hubert
ACQUIRED
-
-
13.02
-
2022-10-14
AHRENDTS ANGELA J
ACQUIRED
-
-
13.02
-
2022-10-14
GEORGE MICHAEL A
ACQUIRED
-
-
13.02
-

1–10 of 50

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.

RL Income Statement

2022-10-01
Consolidated Statements of Operations (Unaudited) - USD ($)
shares in Millions, $ in Millions
3 Months Ended6 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 profit1,023.11,015.22,024.51,983.3
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 income206.7251.9381.9472.5
Interest expense(9.5)(13.6)(21.3)(26.9)
Interest income6.61.210.23.0
Other expense, net(3.7)(1.4)(8.5)(0.5)
Income before income taxes200.1238.1362.3448.1
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:    
Basic68.074.069.073.9
Diluted69.075.370.375.3
Dividends declared per share$ 0.75$ 0.6875$ 1.50$ 1.375

RL Balance Sheet

2022-10-01
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 investments309.6734.6
Accounts receivable, net of allowances of $194.5 million and $214.7 million489.6405.4
Inventories1,261.4977.3
Income tax receivable54.163.7
Prepaid expenses and other current assets218.8172.5
Total current assets3,440.64,217.3
Property and equipment, net899.1969.5
Operating lease right-of-use assets1,016.71,111.3
Deferred tax assets243.0303.8
Goodwill865.5908.7
Intangible assets, net95.6102.9
Other non-current assets173.1111.2
Total assets6,733.67,724.7
Current liabilities:  
Current portion of long-term debt0.0499.8
Accounts payable498.0448.7
Current income tax payable89.953.8
Current operating lease liabilities244.6262.0
Accrued expenses and other current liabilities877.1991.4
Total current liabilities1,709.62,255.7
Long-term debt1,137.51,136.5
Long-term finance lease liabilities323.8341.6
Long-term operating lease liabilities1,036.71,132.2
Non-current income tax payable73.698.9
Non-current liability for unrecognized tax benefits86.691.9
Other non-current liabilities110.2131.9
Commitments and contingencies (Note 13)
Total liabilities4,478.05,188.7
Equity:  
Additional paid-in-capital2,789.52,748.8
Retained earnings6,448.16,274.9
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 equity2,255.62,536.0
Total liabilities and equity6,733.67,724.7
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 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