RL

New York Stock Exchange

Ralph Lauren Corp. · Consumer Cyclical · Textiles, Apparel & Luxury Goods

Earnings call summary →

—

Loading quote…

Highlights

Market Cap

$19.86B

PE Ratio

24.4134

EV to Ebitda

15.0027

Earnings Yield

4.10%

Revenue (TTM)

$7.83B

Net Income (TTM)

$918.5M

Revenue (Annual YoY Growth)

6.75%

Revenue (Quarterly YoY Growth)

12.25%

Profit Margin

11.73%

Return on Equity

35.02%

Debt to Equity Ratio

0.9897

Dividend Yield

1.06%

All fundamentals

Core11 fields›

Market Cap$19.86B

Revenue TTM$7.83B

Shares Outstanding60.5M

Float61718397

Float Short7.76%

Days To Cover4.9513137601

Short Interest2954390.0

Insider Ownership14.13%

Volume661253

Relative Strength30.9

GARP780

Growth Estimates19 fields›

Revenue Growth (Annual)6.75%

Revenue Growth (Quarterly YoY)12.25%

Operating Revenue Growth (Annual)0.028208

Operating Revenue Growth (Quarterly YoY)0.044148

3-Year Revenue Growth4.41%

5-Year Revenue Growth2.82%

EPS Growth (Annual)19.44%

EPS Growth (Quarterly YoY)24.72%

3-Year EPS Growth Rate12.85%

5-Year EPS Growth Rate18.45%

LT EPS Growth Estimates17.17%

EBITDA Growth (Annual)14.88%

EBITDA Growth (Quarterly YoY)25.85%

CFO Growth (Annual)15.46%

CFO Growth (Quarterly YoY)5.58%

FCF Growth (Annual)12.60%

FCF Growth (Quarterly YoY)3.96%

Dividend Growth (Annual)10.00%

Dividend Growth (Quarterly YoY)10.61%

Operations28 fields›

Revenue TTM$7.83B

Gross Margin TTM66.83%

Gross Margin (Quarterly)67.80%

R&D % of Revenue TTM0.00%

R&D Expenses TTM$0.00M

Operating Margin TTM16.09%

Operating Margin (Quarterly)21.29%

Operating Expenses TTM$3.97B

Profit Margin TTM11.73%

Profit Margin (Quarterly)15.03%

Net Income TTM$918.5M

EPS TTM14.6903

EPS (Quarterly)5.8135

EBIT Margin TTM16.09%

EBIT Margin (Quarterly)21.29%

EBITDA Margin TTM18.99%

EBITDA Margin (Quarterly)23.77%

EBITDA TTM$1.49B

CFO % of Revenue TTM17.45%

CFO % of Revenue (Quarterly)32.40%

CFO TTM$1.13B

Cash Margin14.29%

Capex % of Revenue TTM5.57%

Capital Expenditures$436.6M

FCF % of Revenue TTM14.39%

FCF % of Revenue (Quarterly)29.26%

FCF TTM$694.5M

Fundamental Score8

Efficiency6 fields›

ROE35.02%

ROA12.40%

ROIC16.74%

CROCI12.66%

Stock Comp % (Quarterly)1.03%

Stock Comp % TTM1.52%

Valuation21 fields›

P/E (TTM)24.4134

P/E Forward19.9296

P/E Ex-Cash21.88

P/S Forward2.5763

PEG0.72

PEG Forward0.3622

P/CFO19.8804

P/FCF32.3783

EV/EBITDA (TTM)15.0027

EV/EBITDA Forward13.5526

EV/Revenues (TTM)2.849

EV/Revenues Forward2.6482

EV/CFO19.4621

EV/FCF (TTM)32.1333

Price To Book7.5165

Price to Tangible Book3.9141

Earnings Yield4.10%

FCF Yield3.09%

Dividend Yield1.06%

Payout Ratio15.70%

Value Score4

Relative to Industry11 fields›

Relative Gross Margin (Quarterly)1.3373

Relative Profit Margin (Quarterly)4.1001

Relative P/E1.2833

Relative P/S2.5311

Relative P/B2.1868

Relative Earnings Yield0.7792

Relative Dividend Yield0.3097

Relative ROE1.774

Relative ROA1.8064

Relative ROIC1.7238

Relative Debt to Equity0.9749

Liquidity15 fields›

Cash Per Share37.1766

Current Ratio2.0993

Cash & ST Assets$2.25B

Total Debt$2.63B

Goodwill & Intangibles$966.8M

Total Assets$7.81B

Total Liabilities$4.93B

Shareholders Equity$2.89B

Debt to Equity0.9897

Debt to Assets37.29%

Interest Expense$61.1M

Times Interest Earned20.6268

CFO to Debt (TTM)0.3949

Debt to EBITDA (TTM)1.9616

Goodwill % of Assets12.37%

Yields5 fields›

Dividend Yield1.06%

Payout Ratio15.70%

Earnings Yield4.10%

Buyback Yield2.53%

Shareholder Yield3.40%

Options Flow8 fields›

Call Volume58

Put Volume138

Put/Call Ratio2.3793103448275863

Call $ Volume65826

Put $ Volume473010

Put/Call $ Ratio7.18576246467961

Call OI3428

Put OI3184