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Ralph Lauren Corp Stock Research

RL

113.17USD+1.28(+1.14%)Market Closedas of 23 Mar 2023, 09:58 am

Market Summary

USD113.17+1.28
Market Closedas of 23 Mar 2023, 09:58 am
1.14%

RL Stock Price

RL RSI Chart

RL Valuation

Market Cap

7.5B

Price/Earnings (Trailing)

14.49

Price/Sales (Trailing)

1.16

EV/EBITDA

6.25

Price/Free Cashflow

25.62

RL Price/Sales (Trailing)

RL Profitability

Operating Margin

65.07%

EBT Margin

10.46%

Return on Equity

20.86%

Return on Assets

7.31%

Free Cashflow Yield

3.9%

RL Fundamentals

RL Revenue

Revenue (TTM)

6.4B

Revenue Y/Y

0.93%

Revenue Q/Q

15.98%

RL Earnings

Earnings (TTM)

514.8M

Earnings Y/Y

-0.55%

Earnings Q/Q

43.85%

Price Action

52 Week Range

82.23128.94
(Low)(High)

Last 7 days

-4.0%

Last 30 days

-9.1%

Last 90 days

4.8%

Trailing 12 Months

5.7%

RL Financial Health

Current Ratio

2.08

RL Investor Care

Dividend Yield

2.62%

Dividend/Share (TTM)

2.94

Buy Backs (1Y)

9.15%

Diluted EPS (TTM)

7.5

Peers (Alternatives to Ralph Lauren)

View All Peers In Detail
NameMkt Capsorted ascendingRevenuePrice %, 1MReturns, 1YP/EP/SRev 1-YrInc 1-Yr
LARGE-CAP
188.1B
49.1B
-5.58% -0.19%
33.39
3.83
6.05% -8.67%
36.4B
7.5B
-7.52% 1.14%
31.11
4.87
27.50% 34.32%
MID-CAP
9.7B
6.6B
-10.31% 15.36%
11.61
1.47
1.28% 0.05%
8.3B
11.7B
-21.36% -60.86%
20.07
0.71
4.21% -68.79%
7.5B
6.4B
-9.15% 5.70%
14.49
1.16
7.40% 2.63%
6.4B
6.2B
-12.58% -13.13%
11.25
1.04
7.02% 2.82%
5.4B
3.5B
-6.76% -2.73%
17.34
1.56
10.80% -12.05%
4.6B
9.0B
-12.31% -4.98%
10.24
0.52
1.71% -10.18%
3.4B
5.8B
-24.13% -50.35%
21.87
0.59
2.15% -56.50%
2.8B
2.6B
5.97% 19.64%
11.51
1.07
6.28% 25.62%
SMALL-CAP
1.8B
1.3B
-3.32% 39.17%
11.62
1.39
24.96% 68.50%
725.1M
3.1B
-1.59% -37.27%
4.11
0.23
22.63% 5.80%
137.0M
572.2M
-9.00% -41.85%
-4.6
0.24
5.91% -179.21%
60.4M
145.2M
4.18% -28.01%
14.14
0.42
-3.11% -51.07%
4.3M
313.4M
-52.52% -87.98%
-1.57
0.01
2.82% -297.70%

Financials for Ralph Lauren

Income Statement (Last 12 Months)
(In Millions)
* denotes actual numbers (not divided by Millions)
Description(%) Q/Q2022Q42022Q32022Q22022Q12021Q4
Revenue0.3%6,4266,4096,3336,2195,983
Gross Profit-0.2%4,1814,1894,1814,1483,964
Operating Expenses0.0%3,4813,4813,4283,3493,228
  S&GA Expenses-0.2%3,4443,4523,3983,3063,147
EBITDA0.1%9439429871,038976
EBITDA Margin-0.2%0.15*0.15*0.16*0.17*0.16*
Earnings Before Taxes0.5%672669707755690
EBT Margin0.2%0.10*0.10*0.11*0.12*0.12*
Interest Expenses-2.9%47.0048.0053.0054.0054.00
Net Income-0.2%515516559600502
Net Income Margin-0.5%0.08*0.08*0.09*0.10*0.08*
Free Cahsflow14.8%291254514716868
Balance Sheet
(In Millions)
* denotes actual numbers (not divided by Millions)
Description(%) Q/Q2022Q42022Q32022Q22022Q12021Q4
Assets4.5%7,0406,7346,9517,7258,136
  Current Assets5.5%3,6313,4413,5784,2174,567
    Cash Equivalents41.5%1,5661,1071,4571,8642,285
  Inventory-1.8%1,2381,2611,178977929
  Net PPE5.4%948899931970965
  Goodwill2.9%890866887909920
Liabilities2.1%4,5724,4784,5875,1895,413
  Current Liabilities2.3%1,7501,7101,7452,2562,430
    LT Debt, CurrentNaN%---500499
    LT Debt, Non Current0.0%1,1381,1381,1371,1371,136
Shareholder's Equity9.4%2,4682,2562,3642,5362,723
  Retained Earnings2.6%6,6156,4486,3476,2756,299
  Additional Paid-In Capital0.7%2,8092,7902,7672,7492,730
Shares Outstanding-2.2%67.0068.0070.0073.00-
Cashflow (Last 12 Months)
(In Millions)
Description(%) Q/Q2022Q42022Q32022Q22022Q12021Q4
Cashflow From Operations14.8%291254514716868
  Share Based Compensation-3.4%79.0082.0082.0082.0081.00
Cashflow From Investing133.4%356153-152-717-697
Cashflow From Financing17.2%-1,317-1,590-1,420-665-465
  Dividend Payments-0.5%198199198150101
  Buy Backs-31.3%598870699493342

Risks for RL

What is the probability of a big loss on RL?

85%


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

Returns for RL

Cumulative Returns on RL

-2.5%


10-Year Cumulative Returns

4.3%


7-Year Cumulative Returns

2.4%


5-Year Cumulative Returns

12.0%


3-Year Cumulative Returns

What are the long-term rolling returns for RL?

FIve years rolling returns for Ralph Lauren.

Annualized Returns

Which funds bought or sold RL recently?

View All Details
Datesorted ascendingFund NameType% 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
-%

1–10 of 41

Latest Funds Activity

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

Ralph Lauren News

Marketscreener.com

RALPH LAUREN CORPORATION DECLARES QUARTERLY DIVIDEND.

Marketscreener.com,
3 hours ago

Seeking Alpha

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

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

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%

Historical Ralph Lauren Fair Value Estimates


Very Pessimistic Case
Pessimistic Case
Fair Value
Optimistic Case
Very Optimistic Case
Closing Stock Price

Recent SEC filings of Ralph Lauren

View All Filings
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

Latest Insider Trading transactions for RL

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

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