Ralph Lauren Corporation
General ticker "RL" information:
- Sector: Consumer Discretionary
- Industry: Textiles, Apparel & Luxury Goods
- Capitalization: $16.4B (TTM average)
Ralph Lauren Corporation closely follows the US Stock Market performance with the rate: 79.6%.
Estimated limits based on current volatility of 1.9%: low 355.30$, high 369.42$
Factors to consider:
- Company included in S&P500 list
- Company pays dividends (quarterly): last record date 2025-09-26, amount 0.91$ (Y1.02%)
- Total employees count: 23400 (+0.4%) as of 2024
- US accounted for 44.8% of revenue in the fiscal year ended 2024-03-30
- Top business risk factors: Economic downturns and volatility, Supply chain disruptions, Consumer spending decline, Pandemic risks, Key executive dependency
- Current price 38.6% above estimated high
- Earnings for 6 months up through Q2 exceed our estimates
Stock Forecast*
* forecast is subjective and experimental, should not be used for any investment decisions
Long term estimates were made for the period from 2025-03-29 to 2027-03-29
- 2025-03-29 to 2026-03-29 estimated range: [182.87$, 257.46$]
- 2026-03-29 to 2027-03-29 estimated range: [178.38$, 256.46$]
Financial Metrics affecting the RL estimates:
- Negative: with PPE of 18.3 at the end of fiscal year the price was very high
- Positive: 7.86 < Operating profit margin, % of 13.17
- Positive: 18.93 < Shareholder equity ratio, % of 36.73 <= 41.86
- Positive: 6.82 < Operating cash flow per share per price, % of 8.77
- Positive: 5.52 < Industry operating cash flow per share per price (median), % of 6.85
- Positive: Inventory ratio change, % of -0.13 <= 0
- Positive: Return on assets ratio (scaled to [-100,100]) of 9.54 > 6.04
- Negative: Industry earnings per price (median), % of 2.06 <= 4.43
- Positive: Interest expense per share per price, % of 0.31 <= 0.79
Short-term RL quotes
Long-term RL plot with estimates
Financial data
| YTD | 2023-04-01 | 2024-03-30 | 2025-03-29 |
|---|---|---|---|
| Operating Revenue | $6,443.60MM | $6,631.40MM | $7,079.00MM |
| Operating Expenses | $5,739.40MM | $5,875.00MM | $6,146.90MM |
| Operating Income | $704.20MM | $756.40MM | $932.10MM |
| Non-Operating Income | $-12.30MM | $21.00MM | $18.60MM |
| Interest Expense | $40.40MM | $42.20MM | $44.10MM |
| Income(Loss) | $691.90MM | $777.40MM | $950.70MM |
| Taxes | $169.20MM | $131.10MM | $207.80MM |
| Profit(Loss)* | $522.70MM | $646.30MM | $742.90MM |
| Stockholders Equity | $2,430.50MM | $2,450.30MM | $2,588.50MM |
| Inventory | $1,071.30MM | $902.20MM | $949.60MM |
| Assets | $6,789.50MM | $6,602.60MM | $7,047.30MM |
| Operating Cash Flow | $411.00MM | $1,069.70MM | $1,235.10MM |
| Capital expenditure | $217.50MM | $164.80MM | $216.20MM |
| Investing Cash Flow | $471.50MM | $-256.80MM | $-264.10MM |
| Financing Cash Flow | $-1,208.80MM | $-665.60MM | $-704.00MM |
| Earnings Per Share** | $7.72 | $9.91 | $11.87 |
* Profit(Loss) attributable to entity.
** EPS are Split Adjusted, recent splits may be reflected with a delay.