RALPH LAUREN CORP

Company Overview

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Financial Performance

Comprehensive financial statements, metrics, and performance analysis

Financial Performance Overview

12 mos ending Mar 31, 201212 mos ending Mar 30, 201312 mos ending Mar 29, 201412 mos ending Mar 28, 201512 mos ending Apr 02, 201612 mos ending Apr 01, 201712 mos ending Mar 31, 201812 mos ending Mar 30, 201912 mos ending Mar 28, 202012 mos ending Mar 27, 202112 mos ending Apr 02, 202212 mos ending Apr 01, 202312 mos ending Mar 30, 20249 mos ending Dec 30, 20239 mos ending Dec 28, 2024CAGR %YoY %Revenue (+)
$6859.50
6944.80
7450.00
7620.00
7405.00
6652.80
6182.30
6313.00
6159.80
4400.80
6218.50
6443.60
6631.40
5063.50
5381.70
-0.28%6.28%Cost of Revenue (-)
$2861.40
2789.00
3140.00
3242.00
3218.00
3001.70
2430.60
2427.00
2506.50
1539.40
2071.00
2277.80
2199.60
1675.40
1694.10
-2.17%1.12%Gross Profit (+)
$3998.10
4155.80
4310.00
4378.00
4187.00
3651.10
3751.70
3886.00
3653.30
2861.40
4147.50
4165.80
4431.80
3388.10
3687.60
0.86%8.84%Selling, General & Administrative (-)
$2915.20
2971.60
3142.00
3301.00
3389.00
3149.40
3095.50
3168.30
3237.50
2638.50
3305.60
3408.90
3600.50
2693.90
2872.50
1.78%6.63%Depreciation & Amortization (-)
$225.20
232.30
258.00
294.00
310.00
307.50
Non-recurring Operating Expenses (-)
$14.60
30.70
1.00
7.00
49.00
253.80
50.00
25.80
31.60
96.00
21.30
9.70
Operating Expenses (-)
$2958.70
3029.10
3180.00
3343.00
3605.00
3745.90
3253.50
3324.20
3336.30
2905.00
3349.10
3461.60
3675.40
2739.50
2910.50
1.82%6.24%Costs & Expenses (Total) (-)
$5820.10
5818.10
6320.00
6585.00
6823.00
6747.60
5684.10
5751.20
5842.80
4444.40
5420.10
5739.40
5875.00
4414.90
4638.50
0.08%5.06%Operating Income/Loss (+)
$1039.40
1126.70
1130.00
1035.00
582.00
-94.80
498.20
561.80
317.00
-43.60
798.40
704.20
756.40
648.60
777.10
-2.61%19.81%Non-operating Income/Expense (+)
$0.20
-15.30
-14.00
-31.00
-9.00
2.30
-3.10
0.60
-7.40
7.60
4.70
-4.10
-9.80
-4.30
-10.60
-146.51%Interest Expense (-)
$24.50
22.10
20.00
17.00
21.00
12.40
18.20
20.70
17.60
48.50
54.00
40.40
42.20
30.60
33.90
4.64%10.78%Earnings before Tax (+)
$1015.10
1089.30
1096.00
987.00
552.00
-104.90
489.20
582.50
326.40
-74.80
754.60
691.90
777.40
665.90
788.40
-2.20%18.40%Tax Expense (-)
$334.10
339.30
320.00
285.00
156.00
-5.60
326.40
151.60
-57.90
46.30
154.50
169.20
131.10
110.30
174.50
-7.50%58.20%Income/Loss (Continuing Operations) (+)
$681.00
750.00
776.00
702.00
396.00
-99.30
162.80
430.90
384.30
-121.10
600.10
522.70
646.30
555.60
613.90
-0.43%10.49%Net Income/Loss (+)
$681.00
750.00
776.00
702.00
396.00
-99.30
162.80
430.90
384.30
-121.10
600.10
522.70
646.30
555.60
613.90
-0.43%10.49%Net Income/Loss (Common) (+)
$681.00
750.00
776.00
702.00
396.00
-99.30
162.80
430.90
384.30
-121.10
600.10
522.70
646.30
555.60
613.90
-0.43%10.49%EPS (Basic)
$7.35
8.21
8.55
7.96
4.65
-1.20
1.99
5.35
5.07
-1.65
8.22
7.72
9.91
8.48
9.78
2.52%15.33%EPS (Diluted)
$7.13
8.00
8.43
7.88
4.62
-1.20
1.97
5.27
4.98
-1.65
8.07
7.58
9.71
8.31
9.57
2.61%15.16%Weighted Avg Shares (Basic)
92.70
91.30
90.70
88.20
85.20
82.70
81.70
80.60
75.80
73.50
73.00
67.70
65.20
65.50
62.80
-2.89%-4.12%Weighted Avg Shares (Diluted)
95.50
93.70
92.00
89.10
85.90
82.70
82.50
81.70
77.20
73.50
74.30
69.00
66.50
66.90
64.10
-2.97%-4.19%Cash
$671.60
973.70
797.00
500.00
456.00
668.30
1304.60
584.10
1620.40
2579.00
1863.80
1529.30
1662.20
1803.60
1940.20
7.84%7.57%Short-term Investments
$515.70
324.70
488.00
644.00
629.00
684.70
699.40
1403.40
495.90
197.50
734.60
36.40
121.00
113.80
203.00
-11.38%78.38%Receivables
$547.20
458.10
588.00
655.00
517.00
450.20
421.40
398.10
277.10
451.50
405.40
447.70
446.50
403.90
435.20
-1.68%7.75%Inventory
$841.60
896.10
1020.00
1042.00
1125.00
791.50
761.30
817.80
736.20
759.00
977.30
1071.30
902.20
1055.10
998.60
0.58%-5.35%Prepaid Expenses (Current)
$181.00
161.90
224.00
281.00
268.00
280.40
323.70
359.30
160.80
166.60
172.50
188.70
171.90
219.20
274.50
-0.43%25.23%Other Assets (Current)
$142.80
148.30
212.00
202.00
58.00
79.40
38.00
32.10
84.80
54.40
63.70
50.70
56.00
43.80
48.80
-7.50%11.42%Assets (Current)
$2899.90
2962.80
3329.00
3324.00
3053.00
2954.50
3548.40
3594.80
3375.20
4208.00
4217.30
3324.10
3359.80
3639.40
3900.30
1.23%7.17%Securities & Long-term Investments
$99.90
81.00
2.00
Property, Plant & Equipment (Net)
$884.10
932.20
1322.00
1436.00
1583.00
1316.00
1186.30
1039.20
2491.10
2253.50
2080.80
2089.50
1865.00
1951.00
1849.30
6.42%-5.21%Goodwill & Intangibles
$1363.00
1295.90
1263.00
1170.00
1162.00
1124.40
1138.50
1083.30
1056.50
1055.70
1011.60
987.80
963.80
978.90
942.20
-2.85%-3.75%Other Assets
$169.50
146.30
174.00
176.00
415.00
257.10
270.10
225.50
357.10
370.30
415.00
388.10
414.00
435.20
389.10
7.73%-10.59%Assets (Non-current)
$2516.50
2455.40
2761.00
2782.00
3160.00
2697.50
2594.90
2348.00
3904.70
3679.50
3507.40
3465.40
3242.80
3365.10
3180.60
2.14%-5.48%Assets (Total)
$5416.40
5418.20
6090.00
6106.00
6213.00
5652.00
6143.30
5942.80
7279.90
7887.50
7724.70
6789.50
6602.60
7004.50
7080.90
1.66%1.09%Accounts Payable
$252.50
190.10
280.00
237.00
184.00
177.20
195.60
231.70
311.90
406.50
502.50
431.30
412.00
514.10
599.80
4.16%16.67%Debt (Current)
$
266.60
234.00
116.00
308.20
1063.00
499.80
399.50
Other Liabilities (Current)
$693.70
664.60
690.00
715.00
898.00
982.70
1083.40
968.40
717.10
1178.30
1253.40
1062.20
1055.20
1164.10
1222.50
3.56%5.02%Liabilities (Current)
$946.20
1121.30
970.00
1186.00
1198.00
1159.90
1587.20
1200.10
2092.00
1584.80
2255.70
1493.50
1467.20
1678.20
2221.80
3.72%32.39%Debt (Non-current)
$274.40
300.00
298.00
597.00
588.20
288.00
689.10
1964.70
1632.90
1478.10
1453.80
1396.60
1403.50
981.70
14.52%-30.05%Other Liabilities
$543.30
512.30
786.00
731.00
674.00
604.30
810.70
766.40
530.10
2065.40
1454.90
1411.70
1288.50
1350.90
1338.20
7.46%-0.94%Liabilities (Non-current)
$817.70
512.30
1086.00
1029.00
1271.00
1192.50
1098.70
1455.50
2494.80
3698.30
2933.00
2865.50
2685.10
2754.40
2319.90
10.42%-15.77%Liabilities (Total)
$1763.90
1633.60
2056.00
2215.00
2469.00
2352.40
2685.90
2655.60
4586.80
5283.10
5188.70
4359.00
4152.30
4432.60
4541.70
7.40%2.46%Treasury Stock
$2211.70
2709.00
3317.00
3849.00
4349.00
4563.90
4581.00
5083.60
5778.40
5816.10
6308.70
6797.30
7250.30
7128.10
7657.60
10.40%7.43%Retained Earnings
$4042.40
4646.80
5257.00
5787.00
6015.00
5751.90
5752.20
5979.10
5994.00
5872.90
6274.90
6598.20
7051.60
7008.40
7511.80
4.75%7.18%AOCI
$196.60
93.60
114.00
-165.00
-181.00
-198.40
-98.50
-103.40
-118.20
-120.80
-180.30
-196.00
-276.10
-209.30
-324.80
-55.18%Shareholder's Equity
$3652.50
3784.60
4034.00
3891.00
3744.00
3299.60
3457.40
3287.20
2693.10
2604.40
2536.00
2430.50
2450.30
2571.90
2539.20
-3.27%-1.27%Liabilities & Equity
$5416.40
5418.20
6090.00
6106.00
6213.00
5652.00
6143.30
5942.80
7279.90
7887.50
7724.70
6789.50
6602.60
7004.50
7080.90
1.66%1.09%Net Income/Loss
$681.00
750.00
776.00
702.00
396.00
-99.30
162.80
430.90
384.30
-121.10
600.10
522.70
646.30
555.60
613.90
-0.43%10.49%Depreciation & Amortization
$225.20
232.30
258.00
294.00
310.00
307.50
295.20
281.30
269.50
247.60
229.70
220.50
229.00
173.00
164.60
0.14%-4.86%Increase/Decrease in Working Capital
$58.40
56.40
187.00
179.00
-122.00
-233.60
-289.00
77.00
-73.90
-75.90
169.60
424.60
-115.00
-148.40
-205.00
-38.14%Share-based Compensation
$77.90
87.50
93.00
81.00
97.00
63.60
74.50
88.60
100.60
72.70
81.70
75.50
99.50
75.30
84.70
2.06%12.48%Adjustments to Reconcile Net Income
$204.30
268.90
131.00
192.00
611.00
1051.60
812.30
352.90
370.30
502.00
115.80
-111.70
423.40
393.10
499.00
6.26%26.94%Net Cash (Operating)
$885.30
1018.90
907.00
894.00
1007.00
952.30
975.10
783.80
754.60
380.90
715.90
411.00
1069.70
948.70
1112.90
1.59%17.31%Capital Expenditure
$272.20
298.20
430.00
403.00
434.00
290.10
166.20
182.20
248.60
107.80
166.90
217.50
164.80
124.90
136.30
-4.10%9.13%Net Cash (Investing)
$-249.60
-113.10
-488.00
-689.00
-583.00
-207.80
-189.10
-879.30
702.10
195.00
-717.90
471.50
-256.80
-204.20
-224.40
-9.89%Increase/Decrease in Debt
$-8.00
-8.70
22.00
210.00
155.00
-143.40
-18.10
68.60
461.40
453.00
-23.10
-521.90
-21.30
-16.30
-16.50
-1.23%Increase/Decrease in Equity
$-419.40
-497.30
-558.00
-532.00
-500.00
-215.20
-17.00
-480.80
-694.80
-37.70
-492.60
-488.60
-449.70
-328.80
-404.60
-23.05%Dividends Paid
$74.30
127.80
149.00
158.00
170.00
165.00
162.00
191.00
203.90
49.80
150.00
198.30
194.60
146.70
150.10
8.35%2.32%Net Cash (Financing)
$-407.70
-594.80
-599.00
-421.00
-473.00
-518.10
-197.50
-605.70
-438.20
356.80
-665.70
-1208.80
-665.60
-491.80
-571.20
-16.14%Effect of Exchange Rate
$-9.40
-8.90
3.00
-81.00
5.00
-14.40
55.20
-27.80
-15.20
25.50
-48.30
-8.80
-13.60
22.50
-40.90
-281.78%Increase/Decrease in Cash
$218.60
302.10
-177.00
-297.00
-44.00
212.00
643.70
-729.00
1003.30
958.20
-716.00
-335.10
133.70
275.20
276.40
-4.01%0.44%Cash (Beginning)
$453.00
671.60
974.00
797.00
500.00
456.30
711.80
1355.50
626.50
1629.80
2588.00
1872.00
1536.90
1536.90
1670.60
10.72%8.70%Cash (Ending)
$671.60
973.70
797.00
500.00
456.00
668.30
1355.50
626.50
1629.80
2588.00
1872.00
1536.90
1670.60
1812.10
1947.00
7.89%7.44%NOPAT
$697.30
775.75
800.07
736.14
417.52
-99.86
165.80
415.59
373.23
-16.61
634.93
531.99
628.84
541.17
605.10
-0.86%11.81%Gross Margin %
58.29%
59.84%
57.85%
57.45%
56.54%
54.88%
60.68%
61.56%
59.31%
65.02%
66.70%
64.65%
66.83%
66.91%
68.52%
Operating Margin %
15.15%
16.22%
15.17%
13.58%
7.86%
-1.42%
8.06%
8.90%
5.15%
-0.99%
12.84%
10.93%
11.41%
12.81%
14.44%
NOPAT Margin %
10.17%
11.17%
10.74%
9.66%
5.64%
-1.50%
2.68%
6.58%
6.06%
-0.38%
10.21%
8.26%
9.48%
10.69%
11.24%
Net Margin %
9.93%
10.80%
10.42%
9.21%
5.35%
-1.49%
2.63%
6.83%
6.24%
-2.75%
9.65%
8.11%
9.75%
10.97%
11.41%
Tax Rate %
32.91%
31.15%
29.20%
28.88%
28.26%
-5.34%
66.72%
26.03%
-17.74%
61.90%
20.47%
24.45%
16.86%
16.56%
22.13%
ROA
12.87%
14.32%
13.14%
12.06%
6.72%
-1.77%
2.70%
6.99%
5.13%
-0.21%
8.22%
7.84%
9.52%
7.73%
8.55%
ROE
19.09%
20.50%
19.83%
18.92%
11.15%
-3.03%
4.80%
12.64%
13.86%
-0.64%
25.04%
21.89%
25.66%
21.04%
23.83%
ROIC
17.93%
19.81%
17.63%
16.40%
9.32%
-2.52%
4.47%
11.65%
8.00%
-0.40%
15.34%
11.91%
15.44%
13.47%
15.81%
Asset Turnover
1.27
1.28
1.22
1.25
1.19
1.18
1.01
1.06
0.85
0.56
0.81
0.95
1.00
0.72
0.76
Inventory Turnover
3.40
3.11
3.08
3.11
2.86
3.79
3.19
2.97
3.40
2.03
2.12
2.13
2.44
1.59
1.70
Equity Multiplier
1.48
1.43
1.51
1.57
1.66
1.71
1.78
1.81
2.70
3.03
3.05
2.79
2.69
2.72
2.79
Current Ratio
3.06
2.64
3.43
2.80
2.55
2.55
2.24
3.00
1.61
2.66
1.87
2.23
2.29
2.17
1.76
Quick Ratio
1.83
1.57
1.93
1.52
1.34
1.55
1.53
1.99
1.14
2.04
1.33
1.35
1.52
1.38
1.16
Debt/Equity Ratio
0.08
0.07
0.07
0.14
0.19
0.18
0.17
0.21
1.12
0.63
0.78
0.60
0.57
0.55
0.54
Working Capital/Sales
0.24
0.24
0.26
0.25
0.23
0.23
0.22
0.23
0.18
0.19
0.17
0.22
0.19
0.21
0.19
Dividend Payout Ratio %
10.66%
16.47%
18.62%
21.46%
40.72%
165.23%
97.71%
45.96%
54.63%
299.78%
23.62%
37.27%
30.95%
27.11%
24.81%
Total Payout
$501.70
633.80
685.00
480.00
515.00
523.60
197.10
603.20
437.30
-365.50
665.70
1208.80
665.60
491.80
571.20
2.38%16.14%Payout Ratio %
71.95%
81.70%
85.62%
65.21%
123.35%
524.33%
118.88%
145.14%
117.17%
-2200.18%
104.85%
227.22%
105.85%
90.88%
94.40%