Price Alert

Ralph Lauren Corporation (RL)

NYSE: RL · Real-Time Price · USD

290.39

-11.75 (-3.89%)

At close: Aug 14, 2025, 3:59 PM

290.00

-0.13%

Pre-market: Aug 15, 2025, 09:11 AM EDT

Ralph Lauren Statistics

Share Statistics

Ralph Lauren has 60.53M shares outstanding. The number of shares has increased by -2.61% in one year.

Shares Outstanding	60.53M
Shares Change (YoY)	-2.61%
Shares Change (QoQ)	-2.33%
Owned by Institutions (%)	62.54%
Shares Floating	58.73M
Failed to Deliver (FTD) Shares	46
FTD / Avg. Volume	0.01%

Short Selling Information

The latest short interest is 1.7M, so 2.81% of the outstanding shares have been sold short.

Short Interest	1.7M
Short % of Shares Out	2.81%
Short % of Float	5.22%
Short Ratio (days to cover)	2.8

Valuation Ratios

The PE ratio is 18.17 and the forward PE ratio is 20.58. Ralph Lauren's PEG ratio is 0.92.

PE Ratio	18.17
Forward PE	20.58
PS Ratio	1.91
Forward PS	2.3
PB Ratio	5.22
P/FCF Ratio	13.25
PEG Ratio	0.92

Financial Ratio History

Enterprise Valuation

Ralph Lauren has an Enterprise Value (EV) of 14.23B.

EV / Sales	2.01
EV / EBITDA	11.59
EV / EBIT	11.52
EV / FCF	13.96

Financial Position

The company has a current ratio of 1.78, with a Debt / Equity ratio of 1.02.

Current Ratio	1.78
Quick Ratio	1.33
Debt / Equity	1.02
Debt / EBITDA	2.16
Debt / FCF	2.6
Interest Coverage	16.44

Financial Efficiency

Return on Equity is 28.7% and Return on Invested Capital is 20.51%.

Return on Equity	28.7%
Return on Assets	10.54%
Return on Invested Capital	20.51%
Revenue Per Employee	$478.31K
Profits Per Employee	$50.2K
Employee Count	14,800
Asset Turnover	1
Inventory Turnover	2.34

Taxes

Income Tax	-207.8M
Effective Tax Rate	-21.86%

Stock Price Statistics

The stock price has increased by 81.44% in the last 52 weeks. The beta is 1.54, so Ralph Lauren's price volatility has been higher than the market average.

Beta	1.54
52-Week Price Change	81.44%
50-Day Moving Average	282.52
200-Day Moving Average	246.1
Relative Strength Index (RSI)	48.26
Average Volume (20 Days)	857,334

Income Statement

In the last 12 months, Ralph Lauren had revenue of 7.08B and earned 742.9M in profits. Earnings per share was 11.86.

Revenue	7.08B
Gross Profit	4.85B
Operating Income	932.1M
Net Income	742.9M
EBITDA	1.23B
EBIT	1.01B
Earnings Per Share (EPS)	11.86

Full Income Statement

Balance Sheet

The company has 1.92B in cash and 2.65B in debt, giving a net cash position of -725M.

Cash & Cash Equivalents	1.92B
Total Debt	2.65B
Net Cash	-725M
Retained Earnings	7.59B
Total Assets	7.75B
Working Capital	1.91B

Full Balance Sheet

Cash Flow

In the last 12 months, operating cash flow was 1.24B and capital expenditures -216.2M, giving a free cash flow of 1.02B.

Operating Cash Flow	1.24B
Capital Expenditures	-216.2M
Free Cash Flow	1.02B
FCF Per Share	16.28

Full Cash Flow Statement

Margins

Gross margin is 68.55%, with operating and profit margins of 13.17% and 10.49%.

Gross Margin	68.55%
Operating Margin	13.17%
Pretax Margin	13.43%
Profit Margin	10.49%
EBITDA Margin	17.33%
EBIT Margin	13.17%
FCF Margin	14.39%

Dividends & Yields

RL pays an annual dividend of $4.21, which amounts to a dividend yield of 1.23%.

Dividend Per Share	$4.21
Dividend Yield	1.23%
Dividend Growth (YoY)	10%
Payout Ratio	33.65%
Earnings Yield	5.5%
FCF Yield	7.55%

Dividend Details

Analyst Forecast

The average price target for RL is $328, which is 13.7% higher than the current price. The consensus rating is "Buy".

Price Target	$328
Price Target Difference	13.7%
Analyst Consensus	Buy
Analyst Count	15

Stock Forecasts

Fair Value

There are several formulas that can be used to estimate the intrinsic value of a stock.

Lynch Fair Value	n/a
Lynch Upside	n/a
Graham Number	105.08
Graham Upside	-63.58%

Scores

Altman Z-Score	5.09
Piotroski F-Score	6