Ralph Lauren Corporation RL SPX

Consumer Cyclical · Apparel Manufacturing · United States

https://www.ralphlauren.com

Ralph Lauren Corporation designs, markets, and distributes lifestyle products in North America, Europe, Asia, and internationally. The company offers apparel, including a range of men's, women's, and children's clothing; footwear and accessories, which comprise casual shoes, dress shoes, boots, sneakers, sandals, eyewear, watches, fashion and fine jewelry, scarves, hats, gloves, and umbrellas, as well as leather goods comprising handbags, luggage, small leather goods, and belts; home products, such as bed and bath lines, furniture, fabric and wall coverings, lighting, dining, floor coverings, decorative accessories, and giftware; and fragrances. The company sells apparel and accessories under the Ralph Lauren Collection, Ralph Lauren Purple Label, Polo Ralph Lauren, Double RL, Lauren Ralph Lauren, RLX Ralph Lauren, Polo Ralph Lauren Children, and Chaps brands; women's fragrances under the Ralph Lauren Collection, Woman by Ralph Lauren, Romance Collection, and Ralph Collection brand names; and men's fragrances under the Ralph's Club, Purple Label, Polo Blue, Polo Red, Polo Green, Polo Black, Polo 67, Safari, Polo Sport, and Big Pony Men's brand names. Its restaurant collection includes The Polo Bar in New York City; RL Restaurant in Chicago; Ralph's in Paris; The Bar at Ralph Lauren located in Milan; Ralph's Bar located in Chengdu, China; and Ralph's Coffee concept. The company sells its products to department stores, specialty stores, and golf and pro shops, as well as directly to consumers through its retail stores, concession-based shop-within-shops, and its digital commerce sites. It operates retail stores and concession-based shop-within-shops; and operates Ralph Lauren stores and shops through licensing partners. Ralph Lauren Corporation was founded in 1967 and is based in New York, New York.

Market & Price

Market Cap

$21.66B

Current Price

$363.90

High / Low (52W)

$389.52 / $257.20

Beta

1.39

Valuation

Stock P/E

24.10

Industry PE

22.37

Forward P/E

17.86

PEG Ratio

1.64

Book Value

$47.66

Price to Book

7.63

P/S

2.67

EV/EBITDA

14.87

Dividend Yield

1.03%

Profitability & Returns

ROCE

20.83%

ROE

34.66%

ROA

10.88%

Profit Margin

11.60%

Op Margin

13.37%

EPS (Latest Qtr)

$5.82

EPS (TTM)

$15.10

Balance Sheet & Liquidity

Debt/Equity

1.06

Quick Ratio

1.50

Current Ratio

2.13

Debt

$3.01B

Total Assets

$7.74B

Current Assets

$3.89B

Working Capital

$2.06B

Ownership

Promoter Holding

3.95%

Chg in Prom Hold

FII / Inst Holding

108.34%

Chg in FII Hold

-0.00%

Financial Snapshot

Enterprise Value

$22.60B

Total Revenue (TTM)

$8.11B

EBITDA

$1.52B

Free Cash Flow

$656.19M

Operating Cash Flow

$1.15B

Shares Outstanding

37.64M

Gross Margin

69.86%

Payout Ratio

24.16%

Growth (CAGR)

Revenue 5Y

7.99%

Profit 5Y

21.65%

Revenue (YoY)

16.60%

Earnings (YoY)

20.00%

PROS

Strong return on equity of 34.7%.
Healthy ROCE of 20.8%.
Profit CAGR of 21.7% over 5 years.
Generates positive free cash flow.
In a confirmed uptrend (50-DMA above 200-DMA).

CONS

No notable concerns flagged.

* The pros and cons are auto-generated from financial metrics.

Price Chart

Robinhood TradingView StockAnalysis

Fundamental Growth

Period: Metric:

Figures from the latest reported periods. CAGR is computed across the displayed window (quarterly CAGR is annualised assuming 4 quarters per year).

Peer comparison

Peer companies in the same sector (Consumer Cyclical).

#	Name	CMP $	P/E	Mkt Cap	Div Yld %	ROCE %	ROE %	Rev CAGR 5Y %	Profit CAGR 5Y %
1	RL Ralph Lauren Corporation SPX	363.90	24.10	$21.66B	1.03%	20.83%	34.66%	7.99%	21.65%
2	AMZN Amazon.com, Inc. NDXSPXAI	270.64	31.65	$2.91T	-	16.60%	24.29%	11.73%	984.47%
3	TSLA Tesla, Inc. NDXSPXAI	435.79	399.81	$1.64T	-	5.29%	4.90%	5.19%	-32.94%
4	HD The Home Depot, Inc. SPX	317.14	22.52	$316.23B	2.94%	28.92%	128.38%	1.52%	-6.11%
5	MCD McDonald's Corporation SPX	279.20	23.04	$198.37B	2.66%	22.63%	-	5.06%	11.50%
6	TJX The TJX Companies, Inc. SPX	154.75	30.11	$171.12B	1.24%	32.91%	61.25%	6.53%	16.24%
7	BKNG Booking Holdings Inc. NDXSPX	167.43	22.09	$129.74B	0.96%	67.24%	-	16.35%	20.90%
8	LOW Lowe's Companies, Inc. SPX	214.36	18.12	$120.26B	2.24%	29.62%	-	-3.85%	1.11%
9	PDD PDD Holdings Inc. NDX	84.44	8.87	$120.19B	-	28.69%	25.40%	49.00%	45.85%

Quarterly Results

Figures in USD.

Metric	Sep 2013	Dec 2013	Jun 2014	Sep 2014	Dec 2014	Jun 2015	Sep 2015	Dec 2015	Jul 2016	Oct 2016	Dec 2016	Jul 2017	Sep 2017	Dec 2017	Jun 2018	Sep 2018	Dec 2018	Jun 2019	Sep 2019	Dec 2019	Jun 2020	Sep 2020	Dec 2020	Jun 2021	Sep 2021	Dec 2021	Jul 2022	Oct 2022	Dec 2022	Jul 2023	Sep 2023	Dec 2023	Jun 2024	Sep 2024	Dec 2024	Mar 2025	Jun 2025	Sep 2025	Dec 2025	Mar 2026
Revenue	-	-	-	-	-	-	-	-	-	-	-	1.35B	1.66B	1.64B	1.39B	1.69B	1.73B	1.43B	1.71B	1.75B	487.50M	1.19B	1.43B	1.38B	1.50B	1.82B	1.49B	1.58B	1.83B	1.50B	1.63B	1.93B	1.51B	-	-	1.70B	1.72B	2.01B	2.41B	1.98B
Cost of Revenue	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	532.00M	476.80M	644.30M	724.30M	599.90M
Gross Profit	1.08B	1.17B	1.04B	1.13B	1.16B	966.00M	1.11B	1.09B	894.60M	954.20M	983.20M	851.20M	995.80M	996.20M	895.70M	1.03B	1.06B	920.80M	1.05B	1.09B	348.70M	799.40M	930.40M	968.10M	1.02B	1.20B	1.00B	1.02B	1.19B	1.03B	1.07B	1.29B	1.07B	-	-	1.17B	1.24B	1.37B	1.68B	1.38B
Operating Expenses	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	990.50M	949.40M	1.08B	1.18B	1.16B
Operating Income	295.00M	334.00M	244.00M	286.00M	315.00M	96.00M	230.00M	189.00M	-31.20M	76.30M	128.30M	90.30M	193.30M	189.20M	130.10M	210.00M	193.80M	143.30M	233.10M	224.40M	-168.00M	-20.30M	170.40M	220.60M	251.90M	289.10M	175.20M	206.70M	282.10M	166.40M	164.50M	317.70M	208.50M	-	-	174.80M	292.90M	283.00M	503.10M	218.30M
EBITDA	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	227.50M	345.00M	315.70M	536.80M	267.40M
Interest Expense	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	10.20M	11.50M	15.90M	13.30M	13.50M
Pretax Income	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	162.30M	278.00M	242.80M	463.80M	193.10M
Tax Provision	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	33.30M	57.60M	35.30M	102.20M	41.50M
Net Income	205.00M	237.00M	162.00M	201.00M	215.00M	64.00M	160.00M	131.00M	-22.30M	45.70M	81.30M	59.50M	143.80M	-81.80M	109.00M	170.30M	120.00M	117.10M	182.10M	334.10M	-127.70M	-39.10M	119.80M	164.70M	193.30M	217.70M	123.40M	150.50M	216.50M	132.10M	146.90M	276.60M	168.60M	-	-	129.00M	220.40M	207.50M	361.60M	151.60M
Diluted EPS	2.23	2.57	1.80	2.25	2.41	0.73	1.86	1.54	-0.27	0.55	0.98	0.72	1.75	-1.00	1.31	2.07	1.48	1.47	2.34	4.41	-1.75	-0.53	1.61	2.18	2.57	2.93	1.73	2.18	3.20	1.96	2.19	4.19	2.61	-	4.66	2.03	3.52	3.32	5.82	-

Profit & Loss (Annual)

Figures in USD.

Metric	Mar 2009	Apr 2010	Apr 2011	Mar 2012	Mar 2013	Mar 2014	Mar 2015	Apr 2016	Apr 2017	Mar 2018	Mar 2019	Mar 2020	Mar 2021	Mar 2022	Apr 2022	Mar 2023	Apr 2023	Mar 2024	Mar 2025	Mar 2026
Revenue	-	-	-	-	-	-	-	-	6.65B	6.18B	6.31B	6.16B	4.40B	-	6.22B	6.44B	6.44B	6.63B	7.08B	8.11B
Cost of Revenue	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	2.28B	-	2.20B	2.23B	2.45B
Gross Profit	2.73B	2.90B	3.32B	4.00B	4.16B	4.31B	4.38B	4.19B	3.65B	3.75B	3.89B	3.65B	2.86B	-	4.15B	4.17B	4.17B	4.43B	4.85B	5.67B
Operating Expenses	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	3.41B	-	3.60B	3.86B	4.37B
Operating Income	595.50M	706.90M	845.10M	1.04B	1.13B	1.13B	1.04B	582.80M	-92.30M	498.20M	561.80M	317.00M	-43.60M	-	798.40M	756.90M	704.20M	831.30M	989.90M	1.30B
EBITDA	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	952.80M	-	1.05B	1.21B	1.46B
Interest Expense	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	40.40M	-	42.20M	44.10M	54.20M
Pretax Income	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	691.90M	-	777.40M	950.70M	1.18B
Tax Provision	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	169.20M	-	131.10M	207.80M	236.60M
Net Income	406.00M	479.50M	567.60M	681.00M	750.00M	776.00M	702.20M	396.40M	-99.30M	162.80M	430.90M	384.30M	-121.10M	-	600.10M	522.70M	522.70M	646.30M	742.90M	941.10M
Diluted EPS	4.01	4.73	5.75	7.13	8.00	8.43	7.88	4.62	-1.20	1.97	5.27	4.98	-1.65	-	8.07	7.58	7.58	9.71	11.61	15.11

Compounded Sales Growth

5 Years:	7.99%
1 Year:	16.60%

Compounded Profit Growth

5 Years:	21.65%
1 Year:	20.00%

Stock Price Performance

1 Year:	+33.00%
6 Months:	+0.36%
3 Months:	+0.63%
1 Month:	+1.24%

Balance Sheet (Annual)

Figures in USD.

Metric	Mar 2008	Mar 2009	Apr 2010	Apr 2011	Mar 2012	Mar 2013	Mar 2014	Mar 2015	Apr 2016	Apr 2017	Mar 2018	Mar 2019	Mar 2020	Mar 2021	Mar 2022	Apr 2022	Mar 2023	Apr 2023	Mar 2024	Mar 2025	Mar 2026
Total Assets	-	-	4.65B	4.98B	5.42B	5.42B	6.09B	6.11B	6.21B	5.65B	6.14B	5.94B	7.28B	7.89B	-	7.72B	6.79B	6.79B	6.60B	7.05B	7.74B
Current Assets	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	3.32B	-	3.36B	3.79B	3.89B
Cash & Equivalents	551.50M	481.20M	563.10M	453.00M	672.00M	974.00M	797.40M	499.70M	456.30M	668.30M	1.30B	584.10M	1.62B	2.58B	-	1.86B	1.53B	1.53B	1.66B	1.92B	1.99B
Inventory	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	1.07B	-	902.20M	949.60M	1.01B
Receivables	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	447.70M	-	446.50M	459.50M	491.70M
Total Liabilities	-	-	1.53B	1.68B	1.76B	1.63B	2.05B	2.21B	2.47B	2.35B	2.69B	2.66B	4.59B	5.28B	-	5.19B	4.36B	4.36B	4.15B	4.46B	4.90B
Current Liabilities	-	-	747.30M	832.00M	946.20M	1.12B	970.00M	1.19B	1.20B	1.16B	1.59B	1.20B	2.09B	1.58B	-	2.26B	1.49B	1.49B	1.47B	2.13B	1.83B
Long Term Debt	-	-	282.10M	291.90M	274.40M	0	298.00M	298.00M	597.00M	588.20M	288.00M	689.10M	396.40M	1.63B	-	1.14B	1.14B	1.14B	1.14B	742.90M	1.24B
Total Debt	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	2.88B	-	2.68B	2.67B	3.01B
Total Equity	-	2.74B	3.12B	3.31B	3.65B	3.79B	4.03B	3.89B	3.74B	3.30B	3.46B	3.29B	2.69B	2.60B	-	2.54B	2.43B	2.43B	2.45B	2.59B	2.84B
Shares Outstanding	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	132.60M	-	133.60M	134.38M	135.34M

Cash Flows (Annual)

Figures in USD.

Metric	Mar 2009	Apr 2010	Apr 2011	Mar 2012	Mar 2013	Mar 2014	Mar 2015	Apr 2016	Apr 2017	Mar 2018	Mar 2019	Mar 2020	Mar 2021	Mar 2022	Apr 2022	Mar 2023	Apr 2023	Mar 2024	Mar 2025	Mar 2026
Operating Cash Flow	774.20M	906.50M	688.70M	885.00M	1.02B	907.00M	893.30M	1.02B	952.60M	975.10M	783.80M	754.60M	380.90M	-	715.90M	411.00M	411.00M	1.07B	1.24B	1.15B
Investing Cash Flow	-458.00M	-504.40M	-299.40M	-249.00M	-113.00M	-488.00M	-688.70M	-576.30M	-208.10M	-189.10M	-879.30M	702.10M	195.00M	-	-717.90M	471.50M	471.50M	-256.80M	-264.10M	-356.60M
Financing Cash Flow	-352.10M	-306.40M	-512.60M	-408.00M	-595.00M	-599.00M	-420.60M	-483.00M	-518.40M	-197.50M	-605.70M	-438.20M	356.80M	-	-665.70M	-1.21B	-1.21B	-665.60M	-704.00M	-769.70M
Capital Expenditure	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-217.50M	-	-164.80M	-216.20M	-449.30M
Free Cash Flow	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	193.50M	-	904.90M	1.02B	704.90M
Net Change in Cash	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-326.30M	-	147.30M	267.00M	27.90M
Share Buybacks	169.80M	231.00M	594.60M	419.00M	497.00M	558.00M	531.60M	500.40M	215.20M	17.10M	502.60M	694.80M	37.70M	-	492.60M	-	488.60M	449.70M	480.90M	623.80M

Ratios (Annual)

Figures in %.

Metric	Mar 2009	Apr 2010	Apr 2011	Mar 2012	Mar 2013	Mar 2014	Mar 2015	Apr 2016	Apr 2017	Mar 2018	Mar 2019	Mar 2020	Mar 2021	Mar 2022	Apr 2022	Mar 2023	Apr 2023	Mar 2024	Mar 2025	Mar 2026
Gross Margin %	-	-	-	-	-	-	-	-	54.9%	60.7%	61.6%	59.3%	65.0%	-	66.7%	64.7%	64.7%	66.8%	68.6%	69.9%
Operating Margin %	-	-	-	-	-	-	-	-	-1.4%	8.1%	8.9%	5.1%	-1.0%	-	12.8%	11.7%	10.9%	12.5%	14.0%	16.0%
Net Margin %	-	-	-	-	-	-	-	-	-1.5%	2.6%	6.8%	6.2%	-2.8%	-	9.7%	8.1%	8.1%	9.7%	10.5%	11.6%
ROE %	14.8%	15.4%	17.2%	18.6%	19.8%	19.2%	18.0%	10.6%	-3.0%	4.7%	13.1%	14.3%	-4.6%	-	23.7%	21.5%	21.5%	26.4%	28.7%	33.1%
ROCE %	-	18.1%	20.4%	23.2%	26.2%	22.1%	21.0%	11.6%	-2.1%	10.9%	11.8%	6.1%	-0.7%	-	14.6%	14.3%	13.3%	16.2%	20.1%	21.9%

Shareholding Pattern

Insiders

3.95%

Institutions

108.34%

Public Float

112.79%

Top Institutional Holders

#	Holder	% Held	Shares	Value
1	Blackrock Inc.	7.52%	2.83M	$1.03B
2	Vanguard Capital Management LLC	6.50%	2.45M	$889.94M
3	Vanguard Portfolio Management LLC	5.18%	1.95M	$709.92M
4	FMR, LLC	4.57%	1.72M	$625.23M
5	State Street Corporation	3.79%	1.43M	$518.56M
6	Invesco Ltd.	3.74%	1.41M	$512.61M
7	Geode Capital Management, LLC	3.06%	1.15M	$419.61M
8	AQR Capital Management, LLC	2.92%	1.10M	$400.16M
9	Two Sigma Investments, LP	2.38%	896.72K	$326.32M
10	Goldman Sachs Group Inc	2.23%	839.03K	$305.32M

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RL · Consumer Cyclical