Ralph Lauren Corporation (RL)
215.40
-9.76 (-4.33%)
At close: Mar 28, 2025, 3:59 PM
214.99
-0.19%
After-hours: Mar 28, 2025, 06:36 PM EDT
Ralph Lauren Income Statement
| Year | FY24 | FY23 | FY22 | FY21 | FY20 | FY19 | FY18 | FY17 | FY16 | FY15 | FY14 | FY13 | FY12 | FY11 | FY10 | FY09 | FY08 | FY07 | FY06 | FY05 | FY04 | FY03 | FY02 | FY01 | FY00 | FY99 | FY98 | FY97 |
| Revenue | 6.63B | 6.44B | 6.22B | 4.4B | 6.16B | 6.31B | 6.18B | 6.65B | 7.41B | 7.62B | 7.45B | 6.94B | 6.86B | 5.66B | 4.98B | 5.02B | 4.88B | 4.3B | 3.75B | 3.31B | 2.65B | 2.44B | 2.36B | 2.23B | 1.95B | 1.71B | 1.47B | 1.18B |
| Cost of Revenue | 2.2B | 2.28B | 2.07B | 1.54B | 2.51B | 2.43B | 2.43B | 3B | 3.22B | 3.24B | 3.14B | 2.79B | 2.86B | 2.34B | 2.08B | 2.29B | 2.24B | 1.96B | 1.72B | 1.62B | 1.33B | 1.23B | 1.22B | 1.08B | 936.11M | 858.2M | 728.3M | 634.8M |
| Gross Profit | 4.43B | 4.17B | 4.15B | 2.86B | 3.65B | 3.89B | 3.75B | 3.65B | 4.19B | 4.38B | 4.31B | 4.16B | 4B | 3.32B | 2.9B | 2.73B | 2.64B | 2.34B | 2.02B | 1.68B | 1.32B | 1.21B | 1.15B | 1.14B | 1.01B | 854.9M | 742.6M | 545.6M |
| Operating Income | 756.4M | 704.2M | 798.4M | 240.2M | 442.8M | 561.8M | 498.2M | -94.8M | 582M | 1.03B | 1.13B | 1.13B | 1.04B | 845.1M | 706.9M | 595.5M | 653.4M | 652.6M | 516.6M | 299.69M | 273.8M | 288.42M | 293.21M | 117.22M | 257.06M | 200.4M | 199.7M | 157.3M |
| Interest Income | 73M | 32.2M | 5.5M | 9.7M | 34.4M | 40.8M | 12.3M | 6.4M | 6M | 6M | 3M | 5.7M | 11M | 7.7M | 12.4M | 22M | n/a | 26.1M | 13.7M | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a |
| Pretax Income | 777.4M | 691.9M | 754.6M | -74.8M | 326.4M | 582.5M | 489.2M | -104.9M | 552M | 987M | 1.1B | 1.09B | 1.02B | 825.4M | 689.3M | 587.5M | 642.1M | 643.3M | 502.9M | 299.37M | 261.93M | 274.39M | 276M | 97.95M | 248.89M | 152.9M | 199.6M | 140.1M |
| Net Income | 646.3M | 522.7M | 600.1M | -121.1M | 384.3M | 430.9M | 162.8M | -99.3M | 396M | 702M | 776M | 750M | 681M | 567.6M | 479.5M | 406M | 419.8M | 400.9M | 308M | 190.43M | 170.95M | 174.24M | 172.5M | 59.26M | 143.5M | 90.6M | 147.6M | 117.3M |
| Selling & General & Admin | 3.62B | 3.43B | 3.31B | 2.64B | 3.24B | 3.17B | 3.1B | 3.15B | 3.39B | 3.3B | 3.14B | 2.97B | 2.92B | 2.44B | 2.16B | 2.04B | 1.93B | 1.66B | 1.48B | 1.38B | 1.03B | 904.74M | 837.59M | 822.27M | 689.23M | 608.1M | 515.5M | 374.5M |
| Research & Development | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a |
| Other Expenses | 55.8M | 28.9M | 4.7M | 7.6M | -7.4M | 600K | -3.1M | 24.1M | 24M | 25M | 35M | 26.8M | 28.9M | 25.4M | 21.7M | 20.2M | 52.2M | 15.6M | 19.9M | n/a | n/a | n/a | n/a | n/a | 66.28M | 46.4M | 27.4M | 13.8M |
| Operating Expenses | 3.67B | 3.46B | 3.31B | 2.64B | 3.24B | 3.17B | 3.1B | 3.17B | 3.41B | 3.33B | 3.18B | 3B | 2.94B | 2.47B | 2.18B | 2.06B | 1.98B | 1.68B | 1.5B | 1.38B | 1.03B | 904.74M | 837.59M | 822.27M | 755.51M | 654.5M | 542.9M | 388.3M |
| Interest Expense | 42.2M | 40.4M | 54M | 48.5M | 17.6M | 20.7M | 18.2M | 12.4M | 21M | 17M | 20M | 22.1M | 24.5M | 18.3M | 22.2M | 26.6M | 22.7M | 20M | 48.2M | n/a | 44.71M | 43.45M | 47.39M | 339.13M | 5.29M | 92.3M | 100K | 20.8M |
| Selling & Marketing Expenses | n/a | n/a | 681.1M | 458.1M | 478.7M | 475M | 435.6M | 432.8M | 505.8M | 274.6M | 256M | 217M | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a |
| Cost & Expenses | 5.88B | 5.74B | 5.38B | 4.18B | 5.74B | 5.6B | 5.53B | 6.18B | 6.63B | 6.57B | 6.32B | 5.79B | 5.81B | 4.81B | 4.26B | 4.34B | 4.23B | 3.64B | 3.22B | 3B | 2.36B | 2.14B | 2.05B | 1.91B | 1.69B | 1.51B | 1.27B | 1.02B |
| Income Tax | 131.1M | 169.2M | 154.5M | 46.3M | -57.9M | 151.6M | 326.4M | -5.6M | 156M | 285M | 320M | 339.3M | 334.1M | 257.8M | 209.8M | 181.5M | 222.3M | 242.4M | 194.9M | 107.34M | 95.06M | 100.15M | 103.5M | 38.69M | 101.42M | 62.3M | 52M | 22.8M |
| Shares Outstanding (Basic) | 65.2M | 67.7M | 73M | 73.5M | 75.8M | 80.6M | 81.7M | 82.7M | 85.2M | 88.2M | 90.1M | 91.3M | 92.7M | 96M | 98.9M | 99.2M | 102.3M | 104.4M | 104.2M | 101.5M | 99M | 98.33M | 97.47M | 96.77M | 98.93M | 99.81M | 100.22M | 100.27M |
| Shares Outstanding (Diluted) | 66.5M | 69M | 74.3M | 73.5M | 77.2M | 81.7M | 82.5M | 82.7M | 85.9M | 89.1M | 92M | 93.7M | 95.5M | 98.7M | 101.3M | 101.3M | 105.2M | 107.6M | 107.2M | 104.1M | 101M | 99.26M | 98.52M | 97.45M | 99.04M | 99.97M | 100.22M | 100.27M |
| EPS (Basic) | 9.91 | 7.72 | 8.22 | -1.65 | 5.07 | 5.35 | 1.99 | -1.2 | 4.65 | 7.96 | 8.60 | 8.21 | 7.35 | 5.91 | 4.85 | 4.09 | 4.10 | 3.84 | 2.96 | 1.88 | 1.73 | 1.77 | 1.77 | 0.59 | 1.45 | 0.91 | 1.20 | 0.89 |
| EPS (Diluted) | 9.72 | 7.58 | 8.08 | -1.65 | 4.98 | 5.27 | 1.97 | -1.2 | 4.62 | 7.88 | 8.43 | 8.00 | 7.13 | 5.75 | 4.73 | 4.01 | 3.99 | 3.73 | 2.87 | 1.83 | 1.69 | 1.76 | 1.75 | 0.58 | 1.45 | 0.91 | 1.20 | 0.89 |
| EBITDA | 1.06B | 801.7M | 1.04B | 232.6M | 871.6M | 903.5M | 802.6M | 215M | 883M | 1.35B | 1.39B | 1.34B | 1.26B | 1.04B | 892.7M | 798.5M | 854.7M | 824.9M | 655.9M | 418.9M | 376.1M | 381.5M | 393.13M | 319.37M | 330.19M | 306.97M | 227.1M | 163.3M |
| Depreciation & Amortization | 229M | 220.5M | 229.7M | 247.6M | 269.5M | 281.3M | 295.2M | 307.5M | 310M | 25M | 35M | 232.3M | 28.9M | 25.4M | 21.7M | 184.4M | 201.3M | 144.7M | 127M | 103.63M | 83.19M | 78.64M | 83.92M | 78.6M | 66.28M | 46.4M | 27.4M | 13.8M |