RL RSI Chart
Last 7 days
3.3%
Last 30 days
3.7%
Last 90 days
29.0%
Trailing 12 Months
60.2%
Historical Charts for Stock Metrics
Year | Q1 | Q2 | Q3 | Q4 |
---|---|---|---|---|
2023 | 6.4B | 6.4B | 6.5B | 6.6B |
2022 | 6.2B | 6.3B | 6.4B | 6.4B |
2021 | 4.4B | 5.3B | 5.6B | 6.0B |
2020 | 6.2B | 5.2B | 4.7B | 4.4B |
2019 | 6.3B | 6.4B | 6.4B | 6.4B |
2018 | 6.2B | 6.2B | 6.3B | 6.3B |
2017 | 6.7B | 6.4B | 6.3B | 6.2B |
2016 | 7.4B | 7.3B | 7.2B | 7.0B |
2015 | 7.6B | 7.5B | 7.5B | 7.4B |
2014 | 7.5B | 7.5B | 7.6B | 7.6B |
2013 | 6.9B | 7.0B | 7.1B | 7.2B |
2012 | 6.9B | 6.9B | 6.9B | 6.9B |
2011 | 5.7B | 6.0B | 6.4B | 6.7B |
2010 | 5.0B | 5.1B | 5.3B | 5.6B |
2009 | 5.0B | 5.0B | 5.0B | 5.0B |
Datesorted ascending | Name | Buy/Sell | $ Value | Avg. Price | # Shares | Title |
---|---|---|---|---|---|---|
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 | - |
Which funds bought or sold RL recently?
View All DetailsDatesorted ascending | Fund Name | Type | % Chg | $ Change | $ Held | % Portfolio |
---|---|---|---|---|---|---|
Mar 22, 2024 | PNC FINANCIAL SERVICES GROUP, INC. | added | 0.49 | 87,474 | 439,723 | -% |
Mar 21, 2024 | HEALTHCARE OF ONTARIO PENSION PLAN TRUST FUND | new | - | 6,192,960 | 6,192,960 | 0.02% |
Mar 18, 2024 | CoreFirst Bank & Trust | sold off | -100 | -1,974 | - | -% |
Mar 11, 2024 | VANGUARD GROUP INC | reduced | -1.63 | 123,212,000 | 678,473,000 | 0.01% |
Mar 01, 2024 | GOLDMAN SACHS GROUP INC | added | 455 | 44,200,700 | 51,685,900 | -% |
Mar 01, 2024 | GUIDANCE CAPITAL, INC | added | 126 | 1,076,730 | 1,629,300 | 0.32% |
Feb 29, 2024 | Scarborough Advisors, LLC | new | - | 10,975 | 10,975 | -% |
Feb 28, 2024 | AMERICAN INTERNATIONAL GROUP, INC. | added | 0.04 | 300,876 | 1,541,060 | 0.01% |
Feb 27, 2024 | Beaird Harris Wealth Management, LLC | new | - | 4,903 | 4,903 | -% |
Feb 26, 2024 | CENTAURUS FINANCIAL, INC. | unchanged | - | 52,000 | 270,000 | 0.02% |
Unveiling Ralph Lauren Corp's Major ShareHolders
Date Filed | Name of Filer | Percent of Class | No. of Shares | Form Type | |
---|---|---|---|---|---|
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.
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.
Peers (Alternatives to Ralph Lauren Corp)
Name | Mkt Capsorted ascending | Revenue | Price %, 1M | Returns, 1Y | P/E | P/S | Rev 1-Yr | Inc 1-Yr |
---|---|---|---|---|---|---|---|---|
LARGE-CAP | ||||||||
TJX | 115.2B | 52.3B | 28.04 | 2.2 | ||||
ROST | 49.6B | 19.6B | 28.97 | 2.53 | ||||
LULU | 47.1B | 9.6B | 30.37 | 4.89 | ||||
RL | 12.2B | 6.6B | 20.78 | 1.85 | ||||
MID-CAP | ||||||||
GPS | 10.1B | 14.9B | 20.22 | 0.68 | ||||
PVH | 8.3B | 9.2B | 15.67 | 0.9 | ||||
VFC | 5.9B | 10.8B | -7.68 | 0.54 | ||||
FL | 2.7B | 8.1B | 34.41 | 0.33 | ||||
BKE | 2.0B | 1.3B | 8.73 | 1.56 | ||||
SMALL-CAP | ||||||||
HBI | 2.0B | 5.6B | -110.72 | 0.35 | ||||
CTRN | 228.9M | 742.2M | -25.74 | 0.31 | ||||
LAKE | 114.1M | 122.4M | 17.32 | 0.93 | ||||
CULP | 60.2M | 237.2M | -3.1 | 0.25 | ||||
CHS | 1.2M | 2.1B | 0.01 | 6e-4 |
Ralph Lauren Corp News
Income Statement (Quarterly) | ||||||||||||||||||||||
Description | (%) Q/Q | 2023Q4 | 2023Q3 | 2023Q2 | 2023Q1 | 2022Q4 | 2022Q3 | 2022Q2 | 2022Q1 | 2021Q4 | 2021Q3 | 2021Q2 | 2021Q1 | 2020Q4 | 2020Q3 | 2020Q2 | 2020Q1 | 2019Q4 | 2019Q3 | 2019Q2 | 2019Q1 | 2018Q4 |
Revenue | 18.4% | 1,934 | 1,633 | 1,497 | 1,541 | 1,832 | 1,580 | 1,491 | 1,523 | 1,815 | 1,504 | 1,376 | 1,287 | 1,433 | 1,194 | 488 | 1,274 | 1,751 | 1,706 | 1,429 | 1,506 | 1,726 |
Cost Of Revenue | 15.1% | 648 | 563 | 465 | 590 | 642 | 557 | 489 | 557 | 617 | 489 | 408 | 504 | 502 | 394 | 139 | 680 | 662 | 657 | 508 | 604 | 666 |
Gross Profit | 20.2% | 1,286 | 1,070 | 1,032 | 951 | 1,191 | 1,023 | 1,001 | 966 | 1,198 | 1,015 | 968 | 783 | 930 | 799 | 349 | 594 | 1,089 | 1,049 | 921 | 902 | 1,060 |
Operating Expenses | 6.9% | 968 | 906 | 866 | 910 | 909 | 816 | 826 | 929 | 909 | 763 | 748 | 809 | 760 | 820 | 517 | 878 | 865 | 816 | 778 | 874 | 866 |
S&GA Expenses | 8.0% | 968 | 896 | 830 | 878 | 901 | 810 | 821 | 914 | 909 | 755 | 728 | 755 | 748 | 628 | 508 | 852 | 843 | 795 | 747 | 809 | 823 |
EBITDA Margin | 3.6% | 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 Expenses | 6.0% | 11.00 | 10.00 | 10.00 | 7.00 | 12.00 | 10.00 | 12.00 | 14.00 | 13.00 | 14.00 | 13.00 | 14.00 | 12.00 | 13.00 | 10.00 | 5.00 | 4.00 | 4.00 | 4.00 | 5.00 | 5.00 |
Income Taxes | 186.0% | 53.00 | 19.00 | 39.00 | 17.00 | 64.00 | 50.00 | 39.00 | 5.00 | 60.00 | 45.00 | 45.00 | 39.00 | 42.00 | 10.00 | -44.90 | -38.20 | -103 | 55.00 | 30.00 | 4.00 | 80.00 |
Earnings Before Taxes | 99.3% | 330 | 166 | 171 | 49.00 | 280 | 200 | 162 | 29.00 | 277 | 238 | 210 | -35.30 | 162 | -29.10 | -172 | -287 | 230 | 237 | 147 | 35.00 | 200 |
EBT Margin | 5.8% | 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 Income | 88.3% | 277 | 147 | 132 | 32.00 | 217 | 151 | 123 | 24.00 | 218 | 193 | 165 | -74.10 | 120 | -39.10 | -127 | -249 | 334 | 182 | 117 | 32.00 | 120 |
Net Income Margin | 9.7% | 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 Cashflow | 730.0% | 605 | 73.00 | 271 | 14.00 | 395 | -43.40 | 45.00 | -105 | 358 | 217 | 248 | 46.00 | 347 | 58.00 | -70.30 | 7.00 | 544 | 7.00 | 197 | 101 | 470 |
Balance Sheet | ||||||||||||||||||||||
Description | (%) Q/Q | 2023Q4 | 2023Q3 | 2023Q2 | 2023Q1 | 2022Q4 | 2022Q3 | 2022Q2 | 2022Q1 | 2021Q4 | 2021Q3 | 2021Q2 | 2021Q1 | 2020Q4 | 2020Q3 | 2020Q2 | 2020Q1 | 2019Q4 | 2019Q3 | 2019Q2 | 2019Q1 | 2018Q4 |
Assets | 4.2% | 7,005 | 6,723 | 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 |
Current Assets | 7.2% | 3,639 | 3,395 | 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 |
Cash Equivalents | 30.5% | 1,804 | 1,382 | 1,607 | 1,529 | 1,574 | 1,114 | 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 |
Inventory | -11.7% | 1,055 | 1,195 | 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 |
Net PPE | -0.1% | 874 | 876 | 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 |
Goodwill | 1.9% | 900 | 883 | 893 | 899 | 890 | 866 | 887 | 909 | 920 | 933 | 938 | 935 | 949 | 935 | 922 | 916 | 917 | 914 | 925 | 920 | 925 |
Liabilities | 1.8% | 4,433 | 4,354 | 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 |
Current Liabilities | 4.2% | 1,678 | 1,610 | 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 |
Short Term Borrowings | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | 475 | - | - | - | - | - |
Long Term Debt | 0.0% | 1,140 | 1,140 | 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 |
LT Debt, Current | - | - | - | - | - | - | - | - | 500 | 499 | 499 | 499 | - | - | - | 300 | 300 | 298 | 297 | - | - | - |
LT Debt, Non Current | 0.0% | 1,140 | 1,140 | 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 |
Shareholder's Equity | 8.6% | 2,572 | 2,369 | 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 |
Retained Earnings | 3.4% | 7,008 | 6,780 | 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 |
Additional Paid-In Capital | 0.9% | 2,900 | 2,875 | 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 |
Shares Outstanding | -0.2% | 66.00 | 66.00 | 66.00 | 68.00 | 68.00 | 68.00 | 70.00 | 73.00 | 73.00 | 74.00 | 74.00 | 74.00 | 74.00 | 74.00 | 73.00 | 76.00 | 75.00 | 77.00 | 78.00 | 81.00 | 80.00 |
Float | - | - | - | - | - | - | 3,462 | - | - | - | 5,624 | - | - | - | 3,385 | - | - | - | 4,650 | - | - | - |
Cashflow (Quarterly) | ||||||||||||||||||||||
Description | (%) Q/Q | 2023Q4 | 2023Q3 | 2023Q2 | 2023Q1 | 2022Q4 | 2022Q3 | 2022Q2 | 2022Q1 | 2021Q4 | 2021Q3 | 2021Q2 | 2021Q1 | 2020Q4 | 2020Q3 | 2020Q2 | 2020Q1 | 2019Q4 | 2019Q3 | 2019Q2 | 2019Q1 | 2018Q4 |
Cashflow From Operations | 730.0% | 605 | 73.00 | 271 | 14.00 | 395 | -43.40 | 45.00 | -105 | 358 | 217 | 248 | 46.00 | 347 | 58.00 | -70.30 | 7.00 | 544 | 7.00 | 197 | 101 | 470 |
Share Based Compensation | -16.0% | 25.00 | 29.00 | 21.00 | 16.00 | 19.00 | 23.00 | 18.00 | 19.00 | 22.00 | 22.00 | 18.00 | 18.00 | 20.00 | 20.00 | 15.00 | 28.00 | 22.00 | 28.00 | 23.00 | 23.00 | 23.00 |
Cashflow From Investing | -28.7% | -71.30 | -55.40 | -77.50 | 33.00 | 110 | -37.50 | 366 | -82.10 | -93.40 | -343 | -199 | -61.60 | 243 | -206 | 221 | 276 | 130 | 188 | 107 | -69.20 | -77.30 |
Cashflow From Financing | 29.8% | -156 | -223 | -112 | -98.30 | -83.30 | -238 | -788 | -207 | -356 | -67.80 | -34.30 | -6.90 | -3.60 | -305 | 673 | 269 | -153 | -308 | -244 | -124 | -262 |
Dividend Payments | -1.0% | 49.00 | 49.00 | 49.00 | 50.00 | 50.00 | 51.00 | 48.00 | 49.00 | 51.00 | 51.00 | - | - | - | - | 50.00 | 51.00 | 51.00 | 53.00 | 49.00 | 49.00 | 50.00 |
Buy Backs | -39.0% | 103 | 169 | 57.00 | 43.00 | 29.00 | 183 | 235 | 152 | 301 | 11.00 | 29.00 | 2.00 | 1.00 | 2.00 | 34.00 | 153 | 99.00 | 252 | 191 | 71.00 | 208 |
Consolidated Statements of Operations (Unaudited) - USD ($) shares in Millions, $ in Millions | 3 Months Ended | 9 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 profit | 1,286.0 | 1,190.7 | 3,388.1 | 3,215.2 |
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 income | 317.7 | 282.1 | 648.6 | 664.0 |
Interest expense | (10.6) | (12.0) | (30.6) | (33.3) |
Interest income | 20.7 | 8.6 | 52.2 | 18.8 |
Other income (expense), net | 2.0 | 1.7 | (4.3) | (6.8) |
Income before income taxes | 329.8 | 280.4 | 665.9 | 642.7 |
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: | ||||
Basic | 65.0 | 66.5 | 65.5 | 68.2 |
Diluted | 66.0 | 67.6 | 66.9 | 69.4 |
Dividends declared per share | $ 0.75 | $ 0.75 | $ 2.25 | $ 2.25 |
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 investments | 113.8 | 36.4 |
Accounts receivable, net of allowances of $171.2 million and $175.3 million | 403.9 | 447.7 |
Inventories | 1,055.1 | 1,071.3 |
Income tax receivable | 43.8 | 50.7 |
Prepaid expenses and other current assets | 219.2 | 188.7 |
Total current assets | 3,639.4 | 3,324.1 |
Property and equipment, net | 874.3 | 955.5 |
Operating lease right-of-use assets | 1,076.7 | 1,134.0 |
Deferred tax assets | 305.1 | 255.1 |
Goodwill | 899.9 | 898.9 |
Intangible assets, net | 79.0 | 88.9 |
Other non-current assets | 130.1 | 133.0 |
Total assets | 7,004.5 | 6,789.5 |
Current liabilities: | ||
Accounts payable | 411.8 | 371.6 |
Current income tax payable | 102.3 | 59.7 |
Current operating lease liabilities | 259.0 | 266.7 |
Accrued expenses and other current liabilities | 905.1 | 795.5 |
Total current liabilities | 1,678.2 | 1,493.5 |
Long-term debt | 1,140.0 | 1,138.5 |
Long-term finance lease liabilities | 263.5 | 315.3 |
Long-term operating lease liabilities | 1,075.1 | 1,141.1 |
Non-current income tax payable | 42.2 | 75.9 |
Non-current liability for unrecognized tax benefits | 112.6 | 93.8 |
Other non-current liabilities | 121.0 | 100.9 |
Commitments and contingencies (Note 12) | ||
Total liabilities | 4,432.6 | 4,359.0 |
Equity: | ||
Additional paid-in-capital | 2,899.6 | 2,824.3 |
Retained earnings | 7,008.4 | 6,598.2 |
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 equity | 2,571.9 | 2,430.5 |
Total liabilities and equity | 7,004.5 | 6,789.5 |
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 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 |