Ralph Lauren Statistics
Share Statistics
Ralph Lauren has 60.34M
shares outstanding. The number of shares has increased by -1.42%
in one year.
| Shares Outstanding | 60.34M |
| Shares Change (YoY) | -1.42% |
| Shares Change (QoQ) | -0.54% |
| Owned by Institutions (%) | 63.88% |
| Shares Floating | n/a |
| Failed to Deliver (FTD) Shares | 85 |
| FTD / Avg. Volume | 0.01% |
Short Selling Information
The latest short interest is 2.36M, so 3.91% of the outstanding
shares have been sold short.
| Short Interest | 2.36M |
| Short % of Shares Out | 3.91% |
| Short % of Float | 7.22% |
| Short Ratio (days to cover) | 3.07 |
Valuation Ratios
The PE ratio is 18.17 and the forward
PE ratio is 20.12.
Ralph Lauren's PEG ratio is
0.92.
| PE Ratio | 18.17 |
| Forward PE | 20.12 |
| PS Ratio | 1.91 |
| Forward PS | 1.8 |
| PB Ratio | 5.22 |
| P/FCF Ratio | 13.25 |
| PEG Ratio | 0.92 |
Financial Ratio HistoryEnterprise 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 | $478,310.81 |
| Profits Per Employee | $50,195.95 |
| 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 48.08% in the
last 52 weeks. The beta is 1.46, so Ralph Lauren's
price volatility has been higher than the market average.
| Beta | 1.46 |
| 52-Week Price Change | 48.08% |
| 50-Day Moving Average | 234.47 |
| 200-Day Moving Average | 222.09 |
| Relative Strength Index (RSI) | 64.71 |
| Average Volume (20 Days) | 1,089,401 |
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 StatementBalance 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 | 7.08B |
| Working Capital | 1.68B |
Full Balance SheetCash 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 StatementMargins
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% |
