Ralph Lauren Corporation (RL)
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 |
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 |
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 1.44%.
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% |
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 |
Scores
Altman Z-Score | 5.08 |
Piotroski F-Score | 7 |