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RALPH LAUREN CORP logo
no logo available
General Information
Investor relations pageIR page no data available
Founding year no data available
Headquarter New York, United States of AmericaNew York, United States of Americano data available
Employees 23,300 (as per FY 2017)no data available
Sector Manufacturing - Apparel & Furn, Consumer CyclicalManufacturing - Apparel & Furn, Consumer Cyclicalno data available
Ticker RLno data available
Financial year endsFY ends End of Marchno data available
Stock Information (historical prices adjusted for splits and dividends)
Adj. Closing prices (in USD) -Common sharesNov. 16Jan. 17März 17Mai 17Juli 17Sep. 17607590105120
datesClosing price (adj.)
13.10.201785.04
11.10.201785.20
04.10.201789.48
27.09.201788.70
20.09.201788.61
13.09.201790.12
06.09.201790.04
30.08.201786.46
23.08.201784.12
16.08.201785.67
09.08.201786.56
02.08.201775.09
26.07.201774.24
19.07.201772.56
12.07.201770.85
05.07.201772.69
27.06.201771.98
20.06.201769.79
13.06.201769.16
06.06.201768.17
30.05.201766.51
23.05.201766.86
16.05.201773.03
09.05.201783.01
02.05.201779.81
25.04.201779.57
18.04.201778.55
11.04.201779.34
04.04.201776.78
28.03.201780.16
21.03.201776.80
14.03.201778.57
07.03.201777.69
28.02.201777.88
21.02.201776.76
14.02.201778.04
07.02.201774.59
31.01.201786.81
24.01.201788.46
17.01.201787.94
10.01.201786.33
03.01.201788.97
27.12.201687.96
19.12.201691.03
12.12.2016101.31
05.12.2016105.62
28.11.2016108.28
21.11.2016107.95
14.11.2016108.94
07.11.201697.46
31.10.201695.77
24.10.201696.26
17.10.201694.89
no share price data source found
Share price data requested
Key Figures
Last Closing Price
as per Oct 13, 2017, in USD
85.04n/a
Market Capitalisation
in million USD
10,834n/a
Enterprise Value
in million USD
10,042n/a
Common Shares Outstanding
as per Apr 1, 2017
127,400,000n/a
Preferred Shares Outstanding
as per Apr 1, 2017
n/a
Average Basic Shares Outstanding
TTM
82,700,000n/a
Average Diluted Shares Outstanding
TTM
82,700,000n/a
Index Membership
n/a
Business Summary
Ralph Lauren Corp is a fashion apparels manufacturer that designs and distribute lifestyle products including apparel, accessories, home furnishings, and other licensed product categories through department stores, specialty retailers and its own outlets.
no data available
Key Financials & Ratios (all figures TTM as per Dec 31, 2016, million USD, full statements further below)
Profit & Loss
Revenues 6,958n/a
Gross Profit 3,846n/a
Operating Income 536n/a
EBITDA 851n/a
Net Profit 146n/a
Balance Sheet
Cash and Cash Equivalents 1,381n/a
Receivables 285n/a
Total Current Assets 3,034n/a
PP&E 1,514n/a
Total Assets 5,966n/a
Accounts Payable 158n/a
Current Debt 0n/a
Total Current Liabilities 1,151n/a
Long-Term Debt 589n/a
Total Liabilities 2,356n/a
Total Equity 3,609n/a
Cash Flow
Depreciation & Amortisation 315n/a
Change in Working Capital 197n/a
Operating Cash Flow 1,005n/a
Net Change in PP&E and Intangibles -318n/a
Investing Cash Flow -175n/a
Dividends Paid -166n/a
Financing Cash Flow -414n/a
Total Change in Cash 401n/a
Free Cash Flow 650n/a
Profitability Ratios
Gross Margin 55.3%n/a
Operating Margin 7.7%n/a
Net Profit Margin 2.1%n/a
Return on Equity 4.1%n/a
Return on Assets 2.5%n/a
Per Share Figures
Basic EPS n/a
Diluted EPS n/a
Sales per Share n/a
Book Value per Share n/a
FCF per Share n/a
Dividends per Share n/a
Price Multiples
Price to Earnings Ratio n/a
Price to Sales Ratio n/a
Price to Book Value n/a
Price to Free Cash Flow n/a
Valuation Metrics
EV/EBITDA 11.80n/a
EV/Sales 1.44n/a
Book to Market Value 0.33n/a
Other Ratios
Current Ratio 263.6%n/a
Liabilities to Equity Ratio 65.3%n/a
Debt to Assets Ratio 9.9%n/a
Profit & Loss StatementP&L data quality: 100% (?)
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in million USD FY '09FY '10FY '11FY '12FY '13FY '14FY '15FY '16
Revenue
5,019
4,979
5,660
6,860
6,945
7,450
7,620
7,405
Sales & Services Revenue
0
0
0
0
0
0
0
0
Financing Revenue
0
0
0
0
0
0
0
0
Other Revenue
0
0
0
0
0
0
0
0
Cost of revenue
-2,288
-2,080
-2,342
-2,862
-2,789
-3,140
-3,242
-3,218
Cost of Goods & Services
0
0
0
0
0
0
0
0
Cost of Financing Revenue
0
0
0
0
0
0
0
0
Cost of Other Revenue
0
0
0
0
0
0
0
0
Gross Profit
2,731
2,899
3,318
3,998
4,156
4,310
4,378
4,187
Other Operating Income
0
0
0
0
0
0
0
0
Operating Expenses
-2,056
-2,179
-2,468
-2,945
-2,998
-3,177
-3,326
-3,413
Selling, General & Administrative
-2,036
-2,157
-2,443
-2,916
-2,971
-3,142
-3,301
-3,389
Selling & Marketing
0
0
0
0
0
0
0
0
General & Administrative
0
0
0
0
0
0
0
0
Research & Development
0
0
0
0
0
0
0
0
Depreciation & Amortization
-20
-22
-25
-29
-27
-35
-25
-24
Provision For Doubtful Accounts
0
0
0
0
0
0
0
0
Other Operating Expense
0
0
0
0
0
0
0
0
Operating Income (Loss)
675
720
850
1,053
1,158
1,133
1,052
774
Non-Operating Income (Loss)
-8
-18
-20
-24
-38
-34
-48
-30
Interest Expense, net
-27
-22
-18
-24
-22
-20
-17
-21
Interest Expense
0
0
0
0
0
0
0
0
Interest Income
0
0
0
0
0
0
0
0
Other Investment Income (Loss)
0
0
0
0
0
0
0
0
Foreign Exchange Gain (Loss)
2
-2
-1
-2
-12
-8
-26
-4
Income (Loss) from Affiliates
-5
-6
-8
-9
-10
-9
-11
-11
Other Non-Operating Income (Loss)
22
12
8
11
6
3
6
6
Pretax Income (Loss), Adjusted
667
703
831
1,029
1,120
1,099
1,004
744
Abnormal Gains (Losses)
-79
-14
-5
-14
-31
-3
-17
-192
Acquired In-Process R&D
0
0
0
0
0
0
0
0
Merger / Acquisition Expense
0
0
0
0
0
0
0
0
Abnormal Derivatives
0
0
0
0
0
0
0
0
Disposal of Assets
0
0
0
0
0
0
0
0
Early extinguishment of Debt
0
0
0
0
0
0
0
0
Asset Write-Down
0
0
0
0
0
0
0
0
Impairment of Goodwill & Intangibles
0
0
0
0
0
0
0
0
Sale of Business
0
0
0
0
0
0
0
0
Legal Settlement
0
0
0
0
0
0
0
0
Restructuring Charges
0
0
0
0
0
0
0
0
Sale of and Unrealized Investments
0
0
0
0
0
0
0
0
Insurance Settlement
0
0
0
0
0
0
0
0
Other Abnormal Items
0
0
0
0
0
0
0
0
Pretax Income (Loss)
588
689
825
1,015
1,089
1,096
987
552
Income Tax (Expense) Benefit, net
-182
-210
-258
-334
-339
-320
-285
-156
Current Income Tax
0
0
0
0
0
0
0
0
Deferred Income Tax
0
0
0
0
0
0
0
0
Tax Allowance/Credit
0
0
0
0
0
0
0
0
Income (Loss) from Affiliates, net of taxes
0
0
0
0
0
0
0
0
Income (Loss) from Continuing Operations
406
480
568
681
750
776
702
396
Net Extraordinary Gains (Losses)
0
0
0
0
0
0
0
0
Discontinued Operations
0
0
0
0
0
0
0
0
XO & Accounting Charges & Other
0
0
0
0
0
0
0
0
Income (Loss) Including Minority Interest
406
480
568
681
750
776
702
396
Minority Interest
0
0
0
0
0
0
0
0
Net Income
406
480
568
681
750
776
702
396
Preferred Dividends
0
0
0
0
0
0
0
0
Other Adjustments
0
0
0
0
0
0
0
0
Net Income Available to Common Shareholders
406
480
568
681
750
776
702
396
Remarks
restated on May 26, 2011 n/a
calculated values,
restated on May 24, 2012 n/a
calculated values,
restated on May 23, 2013 n/a
calculated values,
restated on May 15, 2014 n/a
calculated values,
restated on May 15, 2015 n/a
calculated values,
restated on May 19, 2016 n/a
calculated values,
restated on May 18, 2017 n/a
calculated values,
restated on May 18, 2017 n/a
calculated values,
Balance SheetBS data quality: 79% (?)
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in million USD FY '09FY '10FY '11FY '12FY '13FY '14FY '15FY '16
Assets
Cash, Cash Equivalents & Short Term Investments
n/a
1,147
1,047
1,187
1,299
1,285
1,144
1,085
Cash & Cash Equivalents
n/a
563
453
672
974
797
500
456
Short Term Investments
n/a
584
594
516
325
488
644
629
Accounts & Notes Receivable
n/a
382
443
547
458
588
655
517
Accounts Receivable, Net
n/a
382
443
547
458
588
655
517
Notes Receivable, Net
n/a
0
0
0
0
0
0
0
Unbilled Revenues
n/a
0
0
0
0
0
0
0
Inventories
n/a
504
702
842
896
1,020
1,042
1,125
Raw Materials
n/a
0
0
0
0
0
0
0
Work In Process
n/a
0
0
0
0
0
0
0
Finished Goods
n/a
0
0
0
0
0
0
0
Other Inventory
n/a
0
0
0
0
0
0
0
Other Short Term Assets
n/a
243
286
324
310
436
483
326
Prepaid Expenses
n/a
138
136
181
161
224
281
268
Derivative & Hedging Assets
n/a
0
0
0
0
0
0
0
Assets Held-for-Sale
n/a
0
0
0
0
0
0
0
Deferred Tax Assets
n/a
103
92
126
120
150
145
0
Income Taxes Receivable
n/a
1
58
17
29
62
57
58
Discontinued Operations
n/a
0
0
0
0
0
0
0
Miscellaneous Short Term Assets
n/a
0
0
0
0
0
0
0
Total Current Assets
n/a
2,276
2,478
2,900
2,963
3,329
3,324
3,053
Property, Plant & Equipment, Net
n/a
697
789
884
932
1,322
1,436
1,583
Property, Plant & Equipment
n/a
0
0
0
0
0
0
0
Accumulated Depreciation
n/a
0
0
0
0
0
0
0
Long Term Investments & Receivables
n/a
76
84
100
81
0
0
0
Long Term Investments
n/a
0
0
0
0
0
0
0
Long Term Marketable Securities
n/a
0
0
0
0
0
0
0
Long Term Receivables
n/a
0
0
0
0
0
0
0
Other Long Term Assets
n/a
1,600
1,631
1,533
1,442
1,437
1,346
1,577
Intangible Assets
n/a
363
388
359
328
299
267
244
Goodwill
n/a
987
1,016
1,004
968
964
903
918
Other Intangible Assets
n/a
0
0
0
0
0
0
0
Prepaid Expense
n/a
0
0
0
0
0
0
0
Deferred Tax Assets
n/a
102
77
40
22
39
45
119
Derivative & Hedging Assets
n/a
0
0
0
0
0
0
0
Prepaid Pension Costs
n/a
0
0
0
0
0
0
0
Discontinued Operations
n/a
0
0
0
0
0
0
0
Investments in Affiliates
n/a
0
0
0
0
0
0
0
Miscellaneous Long Term Assets
n/a
149
150
130
124
135
131
296
Total Noncurrent Assets
n/a
2,373
2,503
2,517
2,455
2,759
2,782
3,160
Total Assets
n/a
4,649
4,981
5,416
5,418
6,088
6,106
6,213
Liabilities and owners' equity
Payables & Accruals
n/a
188 187600000
150 150200000
253 252500000
190 190000000
280 280000000
237 237000000
184 184000000
Accounts Payable
n/a
150 149800000
141 141300000
181 180600000
147 147000000
203 203000000
210 210000000
151 151000000
Accrued Taxes
n/a
38 37800000
9 8900000
72 71900000
43 43000000
77 77000000
27 27000000
33 33000000
Interest & Dividends Payable
n/a
0 0
0 0
0 0
0 0
0 0
0 0
0 0
Other Payables & Accruals
n/a
0 0
0 0
0 0
0 0
0 0
0 0
0 0
Short Term Debt
n/a
0 0
0 0
0 0
267 267000000
0 0
234 234000000
116 116000000
Short Term Borrowings
n/a
0 0
0 0
0 0
0 0
0 0
0 0
0 0
Short Term Capital Leases
n/a
0 0
0 0
0 0
0 0
0 0
0 0
0 0
Current Portion of Long Term Debt
n/a
0 0
0 0
0 0
0 0
0 0
0 0
0 0
Other Short Term Liabilities
n/a
560 559700000
682 681800000
694 693700000
664 664000000
690 690000000
715 715000000
898 898000000
Deferred Revenue
n/a
0 0
0 0
0 0
0 0
0 0
0 0
0 0
Derivatives & Hedging
n/a
0 0
0 0
0 0
0 0
0 0
0 0
0 0
Deferred Tax Liabilities
n/a
0 0
0 0
0 0
0 0
0 0
0 0
0 0
Discontinued Operations
n/a
0 0
0 0
0 0
0 0
0 0
0 0
0 0
Miscellaneous Short Term Liabilities
n/a
560 559700000
682 681800000
694 693700000
664 664000000
690 690000000
715 715000000
898 898000000
Total Current Liabilities
n/a
747 747300000
832 832000000
946 946200000
1,121 1121000000
970 970000000
1,186 1186000000
1,198 1198000000
Long Term Debt
n/a
282 282100000
292 291900000
274 274400000
0 0
298 298000000
298 298000000
597 597000000
Long Term Borrowings
n/a
0 0
0 0
0 0
0 0
0 0
0 0
0 0
Long Term Capital Leases
n/a
0 0
0 0
0 0
0 0
0 0
0 0
0 0
Other Long Term Liabilities
n/a
503 502900000
553 552500000
543 543300000
512 512000000
786 786000000
731 731000000
674 674000000
Accrued Liabilities
n/a
0 0
0 0
0 0
0 0
0 0
0 0
0 0
Pension Liabilities
n/a
0 0
0 0
0 0
0 0
0 0
0 0
0 0
Pensions
n/a
0 0
0 0
0 0
0 0
0 0
0 0
0 0
Other Post-Retirement Benefits
n/a
0 0
0 0
0 0
0 0
0 0
0 0
0 0
Deferred Compensation
n/a
0 0
0 0
0 0
0 0
0 0
0 0
0 0
Deferred Revenue
n/a
0 0
0 0
0 0
0 0
0 0
0 0
0 0
Deferred Tax Liabilities
n/a
0 0
0 0
0 0
0 0
0 0
0 0
0 0
Derivatives & Hedging
n/a
0 0
0 0
0 0
0 0
0 0
0 0
0 0
Discontinued Operations
n/a
0 0
0 0
0 0
0 0
0 0
0 0
0 0
Miscellaneous Long Term Liabilities
n/a
503 502900000
553 552500000
543 543300000
512 512000000
786 786000000
731 731000000
674 674000000
Total Noncurrent Liabilities
n/a
785 785000000
844 844400000
818 817700000
512 512000000
1,084 1084000000
1,029 1029000000
1,271 1271000000
Total Liabilities
n/a
1,532 1532300000
1,676 1676400000
1,764 1763900000
1,633 1633000000
2,054 2054000000
2,215 2215000000
2,469 2469000000
Preferred Equity
n/a
0 0
0 0
0 0
0 0
0 0
0 0
0 0
Share Capital & Additional Paid-In Capital
n/a
1,244 1243800000
1,445 1444700000
1,624 1624000000
1,752 1752000000
1,979 1979000000
2,117 2117000000
2,258 2258000000
Common Stock
n/a
0 0
0 0
0 0
0 0
0 0
0 0
0 0
Additional Paid in Capital
n/a
1,244 1243800000
1,445 1444700000
1,624 1624000000
1,752 1752000000
1,979 1979000000
2,117 2117000000
2,258 2258000000
Other Share Capital
n/a
0 0
0 0
0 0
0 0
0 0
0 0
0 0
Treasury Stock
n/a
-1,198 -1197700000
-1,792 -1792300000
-2,212 -2211700000
-2,709 -2709000000
-3,317 -3317000000
-3,849 -3849000000
-4,349 -4349000000
Retained Earnings
n/a
2,915 2915300000
3,435 3435300000
4,042 4042400000
4,647 4647000000
5,257 5257000000
5,787 5787000000
6,015 6015000000
Other Equity
n/a
154 154000000
216 215800000
197 196600000
94 94000000
114 114000000
-165 -165000000
-181 -181000000
Equity Before Minority Interest
n/a
3,115 3115400000
3,304 3303500000
3,651 3651300000
3,784 3784000000
4,033 4033000000
3,890 3890000000
3,743 3743000000
Minority Interest
n/a
0 0
0 0
0 0
0 0
0 0
0 0
0 0
Total Equity
n/a
3,115 3115400000
3,304 3303500000
3,651 3651300000
3,784 3784000000
4,033 4033000000
3,890 3890000000
3,743 3743000000
Total Liabilities & Equity
n/a
4,648 4647700000
4,980 4979900000
5,415 5415200000
5,417 5417000000
6,087 6087000000
6,105 6105000000
6,212 6212000000
Remarks restated on n/a restated on May 26, 2011 n/a restated on May 24, 2012 n/a restated on May 23, 2013 n/a restated on May 15, 2014 n/a restated on May 15, 2015 n/a restated on May 19, 2016 n/a restated on May 18, 2017 n/a
Cash Flow StatementCF data quality: 100% (?)
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in million USD FY '09FY '10FY '11FY '12FY '13FY '14FY '15FY '16
Net Income/Starting Line
406
480
568
681
750
776
702
396
Net Income
0
0
0
0
0
0
0
0
Net Income From Discontinued Operations
0
0
0
0
0
0
0
0
Other Adjustments
0
0
0
0
0
0
0
0
Depreciation & Amortization
184
181
194
225
233
258
294
310
Non-Cash Items
86
50
80
37
93
60
77
179
Stock-Based Compensation
0
0
0
0
0
0
0
0
Deferred Income Taxes
0
0
0
0
0
0
0
0
Other Non-Cash Adjustments
0
0
0
0
0
0
0
0
Change in Working Capital
98
196
-153
-58
-57
-187
-179
122
(Increase) Decrease in Accounts Receivable
0
0
0
0
0
0
0
0
(Increase) Decrease in Inventories
0
0
0
0
0
0
0
0
Increase (Decrease) in Accounts Payable
0
0
0
0
0
0
0
0
Increase (Decrease) in Other
0
0
0
0
0
0
0
0
Net Cash From Discontinued Operations (operating)
0
0
0
0
0
0
0
0
Cash from Operating Activities
774
907
689
885
1,019
907
894
1,007
Change in Fixed Assets & Intangibles
-185
-201
-255
-272
-276
-390
-391
-418
Disposition of Fixed Assets & Intangibles
0
0
0
0
0
0
0
0
Disposition of Fixed Assets
0
0
0
0
0
0
0
0
Disposition of Intangible Assets
0
0
0
0
0
0
0
0
Acquisition of Fixed Assets & Intangibles
0
0
0
0
0
0
0
0
Purchase of Fixed Assets
0
0
0
0
0
0
0
0
Acquisition of Intangible Assets
0
0
0
0
0
0
0
0
Other Change in Fixed Assets & Intangibles
0
0
0
0
0
0
0
0
Net Change in Long Term Investment
-254
-279
-2
34
182
-56
-285
-143
Decrease in Long Term Investment
0
0
0
0
0
0
0
0
Increase in Long Term Investment
0
0
0
0
0
0
0
0
Net Cash From Acquisitions & Divestitures
-46
-31
-71
-12
-22
-40
-12
-16
Net Cash from Divestitures
0
0
0
0
0
0
0
0
Cash for Acqusition of Subsidiaries
0
0
0
0
0
0
0
0
Cash for Joint Ventures
0
0
0
0
0
0
0
0
Net Cash from Other Acquisitions
0
0
0
0
0
0
0
0
Other Investing Activities
27
6
29
1
3
-2
-1
-6
Net Cash From Discontinued Operations (investing)
0
0
0
0
0
0
0
0
Cash from Investing Activities
-458
-504
-299
-249
-113
-488
-689
-583
Dividends Paid
-20
-25
-39
-74
-128
-149
-158
-170
Cash From (Repayment of) Debt
-204
-128
-8
-8
-9
22
210
155
Cash From (Repayment of) Short Term Debt, net
0
0
0
0
0
0
0
0
Cash From (Repayment of) Long Term Debt, net
0
0
0
0
0
0
0
0
Repayments of Long Term Debt
0
0
0
0
0
0
0
0
Cash From Long Term Debt
0
0
0
0
0
0
0
0
Cash From (Repurchase of) Equity
-141
-181
-506
-358
-498
-506
-480
-466
Increase in Capital Stock
0
0
0
0
0
0
0
0
Decrease in Capital Stock
0
0
0
0
0
0
0
0
Other Financing Activities
12
27
40
32
40
34
7
8
Net Cash From Discontinued Operations (financing)
0
0
0
0
0
0
0
0
Cash from Financing Activities
-352
-306
-513
-408
-595
-599
-421
-473
Net Cash Before Disc. Operations and FX
-36
96
-123
228
311
-180
-216
-49
Change in Cash from Disc. Operations and Other
0
0
0
0
0
0
0
0
Net Cash Before FX
-36
96
-123
228
311
-180
-216
-49
Effect of Foreign Exchange Rates
-34
-14
13
-9
-9
3
-81
5
Net Changes in Cash
-70
82
-110
219
302
-177
-297
-44
Remarks
restated on May 26, 2011 n/a
calculated values,
restated on May 24, 2012 n/a
calculated values,
restated on May 23, 2013 n/a
calculated values,
restated on May 15, 2014 n/a
calculated values,
restated on May 15, 2015 n/a
calculated values,
restated on May 19, 2016 n/a
calculated values,
restated on May 18, 2017 n/a
calculated values,
restated on May 18, 2017 n/a
calculated values,
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