Ralph Lauren Corp
General ticker "RL" information:
- Sector: Consumer Discretionary
- Industry: Textiles, Apparel & Luxury Goods
- Capitalization: $14.2B
Ralph Lauren Corp follows the US Stock Market performance with the rate: 63.8%.
Estimated limits based on current volatility of 1.5%: low 223.79$, high 230.73$
Factors to consider:
- Company included in S&P500 list
- Company pays dividends: last record date 2024-09-27, amount 0.82$ (Y1.42%)
- US accounted for 47.4% of revenue in the fiscal year ended 2023-04-01
- 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 2024-03-30 to 2026-03-30
- 2024-03-30 to 2025-03-30 estimated range: [141.38$, 209.69$]
- 2025-03-30 to 2026-03-30 estimated range: [157.66$, 229.95$]
Financial Metrics affecting the RL estimates:
- Positive: Non-GAAP EPS, $ of 10.32 > 2.29
- Negative: Investing cash flow per share, $ of -3.94 <= -3.48
- Positive: 9.05 < Operating profit margin, % of 11.41
- Positive: Return on assets ratio (scaled to [-100,100]) of 8.92 > 7.10
Short-term RL quotes
Long-term RL plot with estimates
Financial data
| YTD | 2022-04-02 | 2023-04-01 | 2024-03-30 |
|---|---|---|---|
| Operating Revenue | $6,218.50MM | $6,443.60MM | $6,631.40MM |
| Operating Expenses | $5,420.10MM | $5,739.40MM | $5,875.00MM |
| Operating Income | $798.40MM | $704.20MM | $756.40MM |
| Non-Operating Income | $-43.80MM | $-12.30MM | $21.00MM |
| Interest Expense | $54.00MM | $40.40MM | $42.20MM |
| Income(Loss) | $754.60MM | $691.90MM | $777.40MM |
| Taxes | $154.50MM | $169.20MM | $131.10MM |
| Profit(Loss) | $600.10MM | $522.70MM | $646.30MM |
| Stockholders Equity | $2,536.00MM | $2,430.50MM | $2,450.30MM |
| Inventory | $977.30MM | $1,071.30MM | $902.20MM |
| Assets | $7,724.70MM | $6,789.50MM | $6,602.60MM |
| Operating Cash Flow | $715.90MM | $411.00MM | $1,069.70MM |
| Capital expenditure | $166.90MM | $217.50MM | $164.80MM |
| Investing Cash Flow | $-717.90MM | $471.50MM | $-256.80MM |
| Financing Cash Flow | $-665.70MM | $-1,208.80MM | $-665.60MM |
| Earnings Per Share* | $8.22 | $7.72 | $9.91 |
* EPS are Split Adjusted, recent splits may be reflected with a delay.