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    Ralph Lauren Corporation

    NYSE: RL · Real-Time Price · USD
    266.90
    2.74 (1.04%)
    At close: Jun 23, 2025, 10:24 AM

    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

    n/a
    		 60.34M

    Shares Change (YoY)

    n/a
    		 -1.42%

    Shares Change (QoQ)

    n/a
    		 -0.54%

    Owned by Institutions (%)

    n/a
    		 63.9%

    Shares Floating

    n/a
    		 58.5M

    Failed to Deliver (FTD) Shares

    n/a
    		 91

    FTD / Avg. Volume

    n/a
    		 0.01%

    Short Selling Information

    The latest short interest is 1.87M, so 3.1% of the outstanding shares have been sold short.

    Short Interest

    n/a
    		 1.87M

    Short % of Shares Out

    n/a
    		 3.1%

    Short % of Float

    n/a
    		 5.72%

    Short Ratio (days to cover)

    n/a
    		 2.09

    Valuation Ratios

    The PE ratio is 18.17 and the forward PE ratio is 19.42. Ralph Lauren's PEG ratio is 0.92.

    PE Ratio

    n/a
    		 18.17

    Forward PE

    n/a
    		 19.42

    PS Ratio

    n/a
    		 1.91

    Forward PS

    n/a
    		 1.7

    PB Ratio

    n/a
    		 5.22

    P/FCF Ratio

    n/a
    		 13.25

    PEG Ratio

    n/a
    		 0.92
    Financial Ratio History

    Enterprise Valuation

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

    EV / Sales

    n/a
    		 2.01

    EV / EBITDA

    n/a
    		 11.59

    EV / EBIT

    n/a
    		 11.52

    EV / FCF

    n/a
    		 13.96

    Financial Position

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

    Current Ratio

    n/a
    		 1.78

    Quick Ratio

    n/a
    		 1.33

    Debt / Equity

    n/a
    		 1.02

    Debt / EBITDA

    n/a
    		 2.16

    Debt / FCF

    n/a
    		 2.6

    Interest Coverage

    n/a
    		 16.44

    Financial Efficiency

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

    Return on Equity

    n/a
    		 28.7%

    Return on Assets

    n/a
    		 10.54%

    Return on Invested Capital

    n/a
    		 20.51%

    Revenue Per Employee

    n/a
    		 $478,310.81

    Profits Per Employee

    n/a
    		 $50,195.95

    Employee Count

    n/a
    		 14,800

    Asset Turnover

    n/a
    		 1

    Inventory Turnover

    n/a
    		 2.34

    Taxes

    Income Tax

    n/a
    		 -207.8M

    Effective Tax Rate

    n/a
    		 -21.86%

    Stock Price Statistics

    The stock price has increased by 44.4% in the last 52 weeks. The beta is 1.53, so Ralph Lauren's price volatility has been higher than the market average.

    Beta

    n/a
    		 1.53

    52-Week Price Change

    n/a
    		 44.4%

    50-Day Moving Average

    n/a
    		 249.33

    200-Day Moving Average

    n/a
    		 229.27

    Relative Strength Index (RSI)

    n/a
    		 48.8

    Average Volume (20 Days)

    n/a
    		 1,005,401

    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

    n/a
    		 7.08B

    Gross Profit

    n/a
    		 4.85B

    Operating Income

    n/a
    		 932.1M

    Net Income

    n/a
    		 742.9M

    EBITDA

    n/a
    		 1.23B

    EBIT

    n/a
    		 1.01B

    Earnings Per Share (EPS)

    n/a
    		 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

    n/a
    		 1.92B

    Total Debt

    n/a
    		 2.65B

    Net Cash

    n/a
    		 -725M

    Retained Earnings

    n/a
    		 7.59B

    Total Assets

    n/a
    		 7.05B

    Working Capital

    n/a
    		 1.66B
    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

    n/a
    		 1.24B

    Capital Expenditures

    n/a
    		 -216.2M

    Free Cash Flow

    n/a
    		 1.02B

    FCF Per Share

    n/a
    		 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

    n/a
    		 68.55%

    Operating Margin

    n/a
    		 13.17%

    Pretax Margin

    n/a
    		 13.43%

    Profit Margin

    n/a
    		 10.49%

    EBITDA Margin

    n/a
    		 17.33%

    EBIT Margin

    n/a
    		 13.17%

    FCF Margin

    n/a
    		 14.39%

    Dividends & Yields

    RL pays an annual dividend of $4.21, which amounts to a dividend yield of 1.26%.

    Dividend Per Share

    n/a
    		 $4.21

    Dividend Yield

    n/a
    		 1.26%

    Dividend Growth (YoY)

    n/a
    		 10%

    Payout Ratio

    n/a
    		 36.28%

    Earnings Yield

    n/a
    		 5.5%

    FCF Yield

    n/a
    		 7.55%
    Dividend Details

    Analyst Forecast

    The average price target for RL is $315, which is 19.5% higher than the current price. The consensus rating is "Buy".

    Price Target

    n/a
    		 $315

    Price Target Difference

    n/a
    		 19.5%

    Analyst Consensus

    n/a
    		 Buy

    Analyst Count

    n/a
    		 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
    		 n/a

    Lynch Upside

    n/a
    		 n/a

    Graham Number

    n/a
    		 105.08

    Graham Upside

    n/a
    		 -60.15%

    Scores

    Altman Z-Score

    n/a
    		 5.48

    Piotroski F-Score

    n/a
    		 8

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