Ralph Lauren Corporation (RL)
Ralph Lauren Statistics
Share Statistics
Ralph Lauren has 61.9M shares outstanding. The number of shares has increased by -1.42% in one year.
| Shares Outstanding | 61.9M |
| Shares Change (YoY) | -1.42% |
| Shares Change (QoQ) | -0.54% |
| Owned by Institutions (%) | 63.88% |
| Shares Floating | 59.82M |
| Failed to Deliver (FTD) Shares | 1.32K |
| FTD / Avg. Volume | 0.12% |
Short Selling Information
The latest short interest is 2.25M, so 3.64% of the outstanding shares have been sold short.
| Short Interest | 2.25M |
| Short % of Shares Out | 3.64% |
| Short % of Float | 6.59% |
| Short Ratio (days to cover) | 2 |
Valuation Ratios
The PE ratio is 18.94 and the forward PE ratio is 15.06. Ralph Lauren's PEG ratio is 0.67.
| PE Ratio | 18.94 |
| Forward PE | 15.06 |
| PS Ratio | 1.85 |
| Forward PS | 1.5 |
| PB Ratio | 5 |
| P/FCF Ratio | 13.53 |
| PEG Ratio | 0.67 |
Enterprise Valuation
Ralph Lauren has an Enterprise Value (EV) of 13.26B.
| EV / Sales | 2 |
| EV / EBITDA | 12.49 |
| EV / EBIT | 12.39 |
| EV / FCF | 14.65 |
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 |
| Debt / EBITDA | 2.52 |
| Debt / FCF | 2.96 |
| Interest Coverage | 17.92 |
Financial Efficiency
Return on Equity is 26.38% and Return on Invested Capital is 11.64%.
| Return on Equity | 26.38% |
| Return on Assets | 9.79% |
| Return on Invested Capital | 11.64% |
| Revenue Per Employee | $448.07K |
| Profits Per Employee | $43.67K |
| Employee Count | 14,800 |
| Asset Turnover | 1 |
| Inventory Turnover | 2.44 |
Taxes
| Income Tax | 131.1M |
| Effective Tax Rate | 16.86% |
Stock Price Statistics
The stock price has increased by 31.3% in the last 52 weeks. The beta is 1.4, so Ralph Lauren's price volatility has been higher than the market average.
| Beta | 1.4 |
| 52-Week Price Change | 31.3% |
| 50-Day Moving Average | 237.57 |
| 200-Day Moving Average | 210.31 |
| Relative Strength Index (RSI) | 45.36 |
| Average Volume (20 Days) | 1.09M |
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 | 819.6M |
| Earnings Per Share (EPS) | 9.91 |
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 |
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 |
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 1.53%.
| Dividend Per Share | $4.05 |
| Dividend Yield | 1.53% |
| Dividend Growth (YoY) | 10% |
| Payout Ratio | 36.89% |
| Earnings Yield | 5.28% |
| FCF Yield | 7.39% |
Analyst Forecast
The average price target for RL is $310, which is 50.1% higher than the current price. The consensus rating is "Buy".
| Price Target | $310 |
| Price Target Difference | 50.1% |
| Analyst Consensus | Buy |
| Analyst Count | 13 |
Scores
| Altman Z-Score | 4.83 |
| Piotroski F-Score | 7 |