Ralph Lauren Corporation

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 Statistics

Share Statistics

Ralph Lauren has 61.78M shares outstanding. The number of shares has increased by -2.86% in one year.

Shares Outstanding 61.78M
Shares Change (YoY) -2.86%
Shares Change (QoQ) 0.26%
Owned by Institutions (%) 63.82%
Shares Floating 59.66M
Failed to Deliver (FTD) Shares 31
FTD / Avg. Volume < 0.01%

Short Selling Information

The latest short interest is 2.02M, so 3.25% of the outstanding shares have been sold short.

Short Interest 2.02M
Short % of Shares Out 3.25%
Short % of Float 3.36%
Short Ratio (days to cover) 3.03

Valuation Ratios

The PE ratio is 18.94 and the forward PE ratio is 19.57. Ralph Lauren's PEG ratio is 0.67.

PE Ratio 18.94
Forward PE 19.57
PS Ratio 1.85
Forward PS 1.6
PB Ratio 5
P/FCF Ratio 13.53
PEG Ratio 0.67
Financial Ratio History

Enterprise Valuation

Ralph Lauren Corporation has an Enterprise Value (EV) of 9.23B.

EV / Earnings 14.28
EV / Sales 1.39
EV / EBITDA 8.7
EV / EBIT 12.2
EV / FCF 10.2

Financial Position

The company has a current ratio of 2.29, with a Debt / Equity ratio of 1.09.

Current Ratio 2.29
Quick Ratio 1.68
Debt / Equity 1.09
Total Debt / Capitalization 52.19
Cash Flow / Debt 0.4
Interest Coverage 17.92

Financial Efficiency

Return on equity (ROE) is 0.26% and return on capital (ROIC) is 12.27%.

Return on Equity (ROE) 0.26%
Return on Assets (ROA) 0.1%
Return on Capital (ROIC) 12.27%
Revenue Per Employee $448,067.57
Profits Per Employee $43,668.92
Employee Count 14,800
Asset Turnover 1
Inventory Turnover 2.44

Taxes

Income Tax 131.1M
Effective Tax Rate 0.17

Stock Price Statistics

The stock price has increased by 19.68% in the last 52 weeks. The beta is 1.52, so Ralph Lauren's price volatility has been higher than the market average.

Beta 1.52
52-Week Price Change 19.68%
50-Day Moving Average 250.58
200-Day Moving Average 208.51
Relative Strength Index (RSI) 39.69
Average Volume (20 Days) 1.03M

Income Statement

In the last 12 months, Ralph Lauren had revenue of 6.63B and earned 646.3M in profits. Earnings per share was 9.91.

Revenue 6.63B
Gross Profit 4.43B
Operating Income 756.4M
Net Income 646.3M
EBITDA 1.06B
EBIT 756.4M
Earnings Per Share (EPS) 9.91
Full Income Statement

Balance Sheet

The company has 1.66B in cash and 2.68B in debt, giving a net cash position of -1.01B.

Cash & Cash Equivalents 1.66B
Total Debt 2.68B
Net Cash -1.01B
Retained Earnings 7.05B
Total Assets 7.08B
Working Capital 1.68B
Full Balance Sheet

Cash Flow

In the last 12 months, operating cash flow was 1.07B and capital expenditures -164.8M, giving a free cash flow of 904.9M.

Operating Cash Flow 1.07B
Capital Expenditures -164.8M
Free Cash Flow 904.9M
FCF Per Share 13.88
Full Cash Flow Statement

Margins

Gross margin is 66.83%, with operating and profit margins of 11.41% and 9.75%.

Gross Margin 66.83%
Operating Margin 11.41%
Pretax Margin 11.72%
Profit Margin 9.75%
EBITDA Margin 16%
EBIT Margin 11.41%
FCF Margin 13.65%

Dividends & Yields

RL pays an annual dividend of $4.05, which amounts to a dividend yield of 1.44%.

Dividend Per Share $4.05
Dividend Yield 1.44%
Dividend Growth (YoY) 10%
Payout Ratio 36.89%
Earnings Yield 4.41%
FCF Yield 6.52%
Dividend Details

Analyst Forecast

The average price target for RL is $310, which is 38% higher than the current price. The consensus rating is "Buy".

Price Target $310
Price Target Difference 38%
Analyst Consensus Buy
Analyst Count 12
Stock Forecasts

Scores

Altman Z-Score 5.08
Piotroski F-Score 7