RL
Ralph Lauren Corporation [RL] Stock Forecast
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RL Financial details
RL Financial Performance
Yearly Fundamentals Overview
Last date of statement is 2023-04-01
| Metric | History | 2019-03-30 | 2020-03-28 | 2021-03-27 | 2022-04-02 | 2023-04-01 |
|---|---|---|---|---|---|---|
| 2.02K | 2.02K | 2.02K | 2.02K | 2.02K | ||
| Revenue per share | 78.33 | 81.26 | 59.87 | 85.18 | 95.18 | |
| Net income per share | 5.35 | 5.07 | -1.65 | 8.22 | 7.72 | |
| Operating cash flow per share | 9.72 | 9.96 | 5.18 | 9.81 | 6.07 | |
| Free cash flow per share | 7.27 | 6.39 | 3.72 | 7.52 | 2.86 | |
| Cash per share | 24.66 | 27.92 | 37.78 | 35.59 | 23.13 | |
| Book value per share | 40.78 | 35.53 | 35.43 | 34.74 | 35.9 | |
| Tangible book value per share | 27.34 | 21.59 | 21.07 | 20.88 | 21.31 | |
| Share holders equity per share | 40.78 | 35.53 | 35.43 | 34.74 | 35.9 | |
| Interest debt per share | 9.08 | 40.18 | 44.61 | 46.93 | 42.87 | |
| Market cap | 10.45B | 5.15B | 8.98B | 8.18B | 7.9B | |
| Enterprise value | 10.56B | 6.56B | 9.63B | 9.68B | 9.23B | |
| P/E ratio | 24.26 | 13.41 | -74.14 | 13.62 | 15.11 | |
| Price to sales ratio | 1.66 | 0.84 | 2.04 | 1.31 | 1.23 | |
| POCF ratio | 13.34 | 6.83 | 23.57 | 11.42 | 19.22 | |
| PFCF ratio | 17.83 | 10.64 | 32.88 | 14.89 | 40.82 | |
| P/B Ratio | 3.18 | 1.91 | 3.45 | 3.22 | 3.25 | |
| PTB ratio | 3.18 | 1.91 | 3.45 | 3.22 | 3.25 | |
| EV to sales | 1.67 | 1.07 | 2.19 | 1.56 | 1.43 | |
| Enterprise value over EBITDA | 10.15 | 9.21 | 19.74 | 8.95 | 9.18 | |
| EV to operating cash flow | 13.47 | 8.69 | 25.28 | 13.53 | 22.46 | |
| EV to free cash flow | 18.01 | 13.55 | 35.26 | 17.64 | 47.7 | |
| Earnings yield | 0.04 | 0.07 | -0.01 | 0.07 | 0.07 | |
| Free cash flow yield | 0.06 | 0.09 | 0.03 | 0.07 | 0.02 | |
| Debt to equity | 0.22 | 1.12 | 1.24 | 1.33 | 1.18 | |
| Debt to assets | 0.12 | 0.42 | 0.41 | 0.44 | 0.42 | |
| Net debt to EBITDA | 0.1 | 1.98 | 1.34 | 1.39 | 1.33 | |
| Current ratio | 3 | 1.61 | 2.66 | 1.87 | 2.23 | |
| Interest coverage | 27.14 | 25.16 | 4.95 | 14.79 | 17.43 | |
| Income quality | 1.82 | 1.96 | -3.15 | 1.19 | 0.79 | |
| Dividend Yield | 0.02 | 0.04 | 0.01 | 0.02 | 0.03 | |
| Payout ratio | 0.44 | 0.53 | -0.41 | 0.25 | 0.38 | |
| Sales general and administrative to revenue | 0.43 | 0.45 | 0.5 | 0.42 | 0.42 | |
| Research and developement to revenue | 0 | 0 | 0 | 0 | 0 | |
| Intangibles to total assets | 0.18 | 0.15 | 0.13 | 0.13 | 0.15 | |
| Capex to operating cash flow | -0.25 | -0.36 | -0.28 | -0.23 | -0.53 | |
| Capex to revenue | -0.03 | -0.04 | -0.02 | -0.03 | -0.03 | |
| Capex to depreciation | -0.7 | -1 | -0.44 | -0.73 | -0.99 | |
| Stock based compensation to revenue | 0.01 | 0.02 | 0.02 | 0.01 | 0.01 | |
| Graham number | 70.04 | 63.66 | 36.24 | 80.16 | 78.97 | |
| ROIC | 0.1 | 0.07 | 0.05 | 0.08 | 0.08 | |
| Return on tangible assets | 0.09 | 0.06 | -0.02 | 0.09 | 0.09 | |
| Graham Net | 0.79 | -24.16 | -23.78 | -23.97 | -27.83 | |
| Working capital | 2.39B | 1.28B | 2.62B | 1.96B | 1.83B | |
| Tangible asset value | 2.2B | 1.64B | 1.55B | 1.52B | 1.44B | |
| Net current asset value | 939.2M | -1.21B | -1.08B | -971.4M | -1.03B | |
| Invested capital | 0.22 | 1.12 | 1.24 | 1.33 | 1.18 | |
| Average receivables | 444.8M | 396.05M | 433.9M | 487.5M | 483.75M | |
| Average payables | 183.95M | 224.55M | 301.35M | 402.3M | 410.15M | |
| Average inventory | 789.55M | 777M | 747.6M | 868.15M | 1.02B | |
| Days sales outstanding | 24.87 | 21.44 | 41.96 | 27.53 | 28.23 | |
| Days payables outstanding | 30.42 | 35.94 | 84.39 | 79.08 | 59.55 | |
| Days of inventory on hand | 122.99 | 107.21 | 179.96 | 172.24 | 171.67 | |
| Receivables turnover | 14.67 | 17.02 | 8.7 | 13.26 | 12.93 | |
| Payables turnover | 12 | 10.16 | 4.33 | 4.62 | 6.13 | |
| Inventory turnover | 2.97 | 3.4 | 2.03 | 2.12 | 2.13 | |
| ROE | 0.13 | 0.14 | -0.05 | 0.24 | 0.22 | |
| Capex per share | -2.45 | -3.57 | -1.47 | -2.29 | -3.21 |
Quarterly Fundamentals Overview
Last date of statement is 2023-12-30 for Q3
| Metric | History | 2022-12-31 | 2023-04-01 | 2023-07-01 | 2023-09-30 | 2023-12-30 |
|---|---|---|---|---|---|---|
| 2.02K | 2.02K | 2.02K | 2.02K | 2.02K | ||
| Revenue per share | 27.55 | 23.2 | 22.71 | 24.89 | 29.75 | |
| Net income per share | 3.26 | 0.49 | 2 | 2.24 | 4.26 | |
| Operating cash flow per share | 5.94 | 0.21 | 4.11 | 1.11 | 9.31 | |
| Free cash flow per share | 4.86 | -0.72 | 3.51 | 0.46 | 8.66 | |
| Cash per share | 25.53 | 23.58 | 25.5 | 22.36 | 29.5 | |
| Book value per share | 37.11 | 36.6 | 37.04 | 36.12 | 39.57 | |
| Tangible book value per share | 22.33 | 21.73 | 22.2 | 21.4 | 24.51 | |
| Share holders equity per share | 37.11 | 36.6 | 37.04 | 36.12 | 39.57 | |
| Interest debt per share | 42.32 | 43.2 | 43.24 | 42.45 | 42.56 | |
| Market cap | 7.03B | 7.75B | 8.13B | 7.62B | 9.37B | |
| Enterprise value | 8.26B | 9.08B | 9.36B | 9.01B | 10.33B | |
| P/E ratio | 8.11 | 59.96 | 15.38 | 12.96 | 8.47 | |
| Price to sales ratio | 3.84 | 5.03 | 5.43 | 4.66 | 4.85 | |
| POCF ratio | 17.79 | 553.35 | 30.02 | 104.47 | 15.49 | |
| PFCF ratio | 21.75 | -162.75 | 35.16 | 253.01 | 16.66 | |
| P/B Ratio | 2.85 | 3.19 | 3.33 | 3.21 | 3.64 | |
| PTB ratio | 2.85 | 3.19 | 3.33 | 3.21 | 3.64 | |
| EV to sales | 4.51 | 5.89 | 6.25 | 5.52 | 5.34 | |
| Enterprise value over EBITDA | 27.53 | 62.31 | 34.74 | 37.72 | 25.99 | |
| EV to operating cash flow | 20.91 | 648.51 | 34.57 | 123.57 | 17.06 | |
| EV to free cash flow | 25.58 | -190.74 | 40.49 | 299.29 | 18.35 | |
| Earnings yield | 0.03 | 0 | 0.02 | 0.02 | 0.03 | |
| Free cash flow yield | 0.05 | -0.01 | 0.03 | 0 | 0.06 | |
| Debt to equity | 1.14 | 1.18 | 1.16 | 1.17 | 1.07 | |
| Debt to assets | 0.4 | 0.42 | 0.41 | 0.41 | 0.39 | |
| Net debt to EBITDA | 4.12 | 9.14 | 4.57 | 5.83 | 2.4 | |
| Current ratio | 2.08 | 2.23 | 2.18 | 2.11 | 2.17 | |
| Interest coverage | 23.51 | 12.46 | 16.64 | 16.45 | 29.97 | |
| Income quality | 1.82 | 0.43 | 2.05 | 0.5 | 2.19 | |
| Dividend Yield | 0.01 | 0.01 | 0.01 | 0.01 | 0.01 | |
| Payout ratio | 0.23 | 1.53 | 0.37 | 0.33 | 0.18 | |
| Sales general and administrative to revenue | 0.5 | 1.65 | 0.56 | 0.55 | 0 | |
| Research and developement to revenue | 0 | 0 | 0 | 0 | 0 | |
| Intangibles to total assets | 0.14 | 0.15 | 0.14 | 0.14 | 0.14 | |
| Capex to operating cash flow | -0.18 | -4.4 | -0.15 | -0.59 | -0.07 | |
| Capex to revenue | -0.04 | -0.04 | -0.03 | -0.03 | -0.02 | |
| Capex to depreciation | -1.3 | -1.08 | -0.68 | -0.73 | -0.76 | |
| Stock based compensation to revenue | 0.01 | 0.01 | 0.01 | 0.02 | 0.01 | |
| Graham number | 52.14 | 20.02 | 40.87 | 42.66 | 61.55 | |
| ROIC | 0.03 | 0.01 | 0.02 | 0.02 | 0.04 | |
| Return on tangible assets | 0.04 | 0.01 | 0.02 | 0.03 | 0.05 | |
| Graham Net | -28.56 | -28.37 | -27.42 | -28.18 | -24.49 | |
| Working capital | 1.88B | 1.83B | 1.88B | 1.78B | 1.96B | |
| Tangible asset value | 1.49B | 1.44B | 1.46B | 1.4B | 1.59B | |
| Net current asset value | -940.8M | -1.03B | -954.3M | -959.4M | -793.2M | |
| Invested capital | 1.14 | 1.18 | 1.16 | 1.17 | 1.07 | |
| Average receivables | 550.5M | 486.45M | 479.8M | 524.5M | 557.6M | |
| Average payables | 483M | 419.8M | 410M | 454.25M | 435.95M | |
| Average inventory | 1.25B | 1.15B | 1.13B | 1.19B | 1.13B | |
| Days sales outstanding | 23.31 | 29.11 | 27.74 | 32.4 | 24.54 | |
| Days payables outstanding | 65.65 | 56.67 | 86.88 | 73.56 | 57.19 | |
| Days of inventory on hand | 173.72 | 163.36 | 230.14 | 191.11 | 146.54 | |
| Receivables turnover | 3.86 | 3.09 | 3.24 | 2.78 | 3.67 | |
| Payables turnover | 1.37 | 1.59 | 1.04 | 1.22 | 1.57 | |
| Inventory turnover | 0.52 | 0.55 | 0.39 | 0.47 | 0.61 | |
| ROE | 0.09 | 0.01 | 0.05 | 0.06 | 0.11 | |
| Capex per share | -1.08 | -0.93 | -0.6 | -0.65 | -0.65 |
RL Frequently Asked Questions
What is Ralph Lauren Corporation stock symbol ?
Ralph Lauren Corporation is a US stock , located in New york of Ny and trading under the symbol RL
What is Ralph Lauren Corporation stock quote today ?
Ralph Lauren Corporation stock price is $159.48 today.
Is Ralph Lauren Corporation stock public?
Yes, Ralph Lauren Corporation is a publicly traded company.
Company Profile
- Volume Average 1.04M
- Market Capitalization 10.25B
- Employee 14.9K
- CEO Mr. Patrice Jean Louis Louvet
- Headquarters New York,NY,US
- IPO Date 1997-06-12
-
Website
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, such as handbags, luggage, small leather goods, and belts; home products consisting of bed and bath lines, furniture, fabric and wallcoverings, lighting, tabletop, kitchen linens, floor coverings, and giftware; and fragrances. It sells apparel and accessories under the Ralph Lauren Collection, Ralph Lauren Purple Label, Polo Ralph Lauren, Double RL, Lauren Ralph Lauren, Polo Golf Ralph Lauren, Ralph Lauren Golf, 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 Polo Blue, Ralph's Club, Safari, Purple Label, Polo Red, Polo Green, Polo Black, Polo Sport, and Big Pony Men's brand names. The company's 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; and Ralph's Coffee concept. It 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. The company directly operates 504 retail stores and 684 concession-based shop-within-shops; and operates 175 Ralph Lauren stores, 329 factory stores, and 148 stores and shops through licensing partners. Ralph Lauren Corporation was founded in 1967 and is headquartered in New York, New York.
