RL: Ralph Lauren Corp - Class A Company Profile & Statistics

About

Ralph Lauren Corp. is a major designer, marketer and distributor of premium lifestyle products in N. America, Europe, Asia, and internationally. It offers products in the apparel, footwear, accessories, home furnishings, and other licensed product categories. The company possesses a strong portfolio of globally recognized brand names such as Polo Ralph Lauren, Ralph Lauren Purple Label, Ralph Lauren Collection, Double RL, Lauren Ralph Lauren, Polo Golf Ralph Lauren, Ralph Lauren Golf, RLX Ralph Lauren, Polo Ralph Lauren Children, Chaps, Club Monaco and American Living. It offers lifestyle product collections in 4 categories: Apparel, Home decors, Accessories, and Fragrance and skin care products sold under the Glamorous, Romance, Polo, Lauren, Safari, and Polo Sport brands. The company operates through wholesale, retail and licensing channels of distribution. It sells products to department stores, specialty stores, and golf and pro shops through the wholesale channel. It also licenses to third parties.

Info & Links

CEO

Patrice Louvet

Headquarters

650 MADISON AVENUE
NEW YORK, NY 10022, UNITED STATES

Auditor

Ernst & Young LLP

Share holders

613

Employees

23,400

Ralph Lauren Corp - Class A Statistics

Valuation Measures

Market Capitalization²

14.49B

Enterprise Value

14.53B

Enterprise Value/EBITDA(ttm)

14.03

Price to Earnings Ratio(ttm)

20.00

Price to Sales(ttm)

2.05

Price to Book(mrq)

5.66

Price to Cash(ytd)

16.12

Profitability

Gross Margin(ttm)

67.62%

Operating Margin(ttm)

10.74%

Profit Margin(ttm)

9.95%

Return on Equity(ttm)

29.44%

Return on Invested Capital(ttm)

18.11%

Return on Assets(ttm)

10.70%

Income Statement

Revenue(ttm)

6.74B

Revenue Per Share(ttm)

108.54

Gross Profit(ttm)

4.55B

EBITDA(ttm)³

1.04B

Net Income Available to Common(ttm)

683.80M

Diluted EPS(ttm)

10.49

Share Statistics

Beta (5Y Monthly)

1.50

52-Week Change

81.69%

S&P 500 52-Week Change

24.74%

S&P 500 Member

Yes

Stock Optionable

Yes

Total Shares Outstanding¹

62.10M

Dividend Yield

1.48%

Float⁴

54.96M

% Held by Insiders

11.50%

% Held by Institutions

67.91%

Balance Sheet

Total Cash(mrq)

1.69B

Total Cash Per Share(mrq)

27.21

Total Debt(mrq)

1.39B

Total Debt/Equity(mrq)

56.81%

Current Ratio(mrq)

1.72%

Quick Ratio(mrq)

1.18%

Book Value Per Share(mrq)

39.33

Cash Flow

Operating Cash Flow Per Share(ytd)

5.86

Free Cash Flow(ytd)

299.40M

Table Key

mrq = Most Recent Quarter

ttm = Trailing Twelve Months

ytd = Year To Date

Footnotes

Data provided by Zacks Investment Research or calculated by FXEmpire. All numbers are rounded to the closest decimal.

1 Total Shares outstanding is taken from the most recently filed quarterly or annual report.
2 Market Cap is calculated using total shares outstanding and the most recent share price.
3 EBITDA is calculated using methodology that may differ from that used by a company in its reporting.
4 The float is a measure of the number of shares available for trading by the public. It's calculated by taking the number of issued and outstanding shares minus any restricted stock, which might not be publicly traded.

RL

Ralph Lauren Corp - Class A

Ralph Lauren Corp - Class A Profile