Ralph Lauren Corporation (RL)
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227.45
-0.30%
After-hours Dec 13, 2024, 05:19 PM EST

Ralph Lauren Corporation Statistics

Share Statistics

Ralph Lauren Corporation has 62.12M shares outstanding. The number of shares has increased by 55.86% in one year.

Shares Outstanding 62.12M
Shares Change (YoY) n/a
Shares Change (QoQ) -1.14%
Owned by Institutions (%) n/a
Shares Floating 59.95M
Failed to Deliver (FTD) Shares 1.44K
FTD / Avg. Volume 0.22%

Short Selling Information

The latest short interest is 3.05M, so 4.91% of the outstanding shares have been sold short.

Short Interest 3.05M
Short % of Shares Out 4.91%
Short % of Float 5.09%
Short Ratio (days to cover) 5.72

Valuation Ratios

The PE ratio is 18.94 and the forward PE ratio is 16.13. Ralph Lauren Corporation's PEG ratio is 0.69.

PE Ratio 18.94
Forward PE 16.13
PS Ratio 1.85
Forward PS 2.1
PB Ratio 5
P/FCF Ratio 13.53
PEG Ratio 0.69
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 0.47.

Current Ratio 2.29
Quick Ratio 1.68
Debt / Equity 0.47
Total Debt / Capitalization 31.76
Cash Flow / Debt 0.94
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 448.07K
Profits Per Employee 43.67K
Employee Count 14.80K
Asset Turnover 1
Inventory Turnover 2.44

Taxes

Income Tax 131.10M
Effective Tax Rate 0.17

Stock Price Statistics

The stock price has increased by 61.73% in the last 52 weeks. The beta is 1.5, so Ralph Lauren Corporation's price volatility has been higher than the market average.

Beta 1.5
52-Week Price Change 61.73%
50-Day Moving Average 210.11
200-Day Moving Average 183.44
Relative Strength Index (RSI) 59.65
Average Volume (20 Days) 662.77K

Income Statement

In the last 12 months, Ralph Lauren Corporation had revenue of $6.63B and earned $646.30M in profits. Earnings per share was $9.91.

Revenue 6.63B
Gross Profit 4.43B
Operating Income 756.40M
Net Income 646.30M
EBITDA 1.06B
EBIT 756.40M
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 6.80B
Working Capital 1.51B
Full Balance Sheet

Cash Flow

In the last 12 months, operating cash flow was $1.07B and capital expenditures -$164.80M, giving a free cash flow of $904.90M.

Operating Cash Flow 1.07B
Capital Expenditures -164.80M
Free Cash Flow 904.90M
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 $3.3, which amounts to a dividend yield of 1.46%.

Dividend Per Share $3.30
Dividend Yield 1.46%
Dividend Growth (YoY) 10%
Payout Ratio 31.46%
Earnings Yield 4.34%
FCF Yield 6.39%
Dividend Details

Analyst Forecast

The average price target for RL is $225, which is -1.4% lower than the current price. The consensus rating is "Buy".

Price Target $225
Price Target Difference -1.4%
Analyst Consensus Buy
Analyst Count 10
Stock Forecasts

Scores

Altman Z-Score 5.1
Piotroski F-Score 8