RL
Ralph Lauren Corporation
$307.65
-$4.80(-1.54%)
78
Overall
75
Value
81
Tech
--
Quality
Market Cap
$18.93B
Volume
430.23K
52W Range
$176.61 - $321.77
Target Price
$340.06
Order:
Income Statement
| Metric | Trend | Chart | 2016 Mar | 2017 Mar | 2018 Mar | 2019 Mar | 2020 Mar | 2021 Mar | 2022 Mar | 2023 Mar | 2024 Mar | 2025 Mar |
|---|---|---|---|---|---|---|---|---|---|---|---|---|
| REVENUE | ||||||||||||
| Total Revenue | $7.4B | $6.7B | $6.2B | $6.3B | $6.2B | $4.4B | $6.2B | $6.4B | $6.6B | $7.1B | ||
| Total Revenue | $7.4B | $6.7B | $6.2B | $6.3B | $6.2B | $4.4B | $6.2B | $6.4B | $6.6B | $7.1B | ||
| COST OF GOODS SOLD | ||||||||||||
| Cost of Revenue | $3.2B | $3.0B | $2.4B | $2.4B | $2.5B | $1.5B | $2.1B | $2.3B | $2.2B | $2.2B | ||
| GROSS PROFIT | ||||||||||||
| Gross Profit | $4.2B | $3.7B | $3.8B | $3.9B | $3.7B | $2.9B | $4.1B | $4.2B | $4.4B | $4.9B | ||
| OPERATING EXPENSES | ||||||||||||
| Operating Expenses | $3.6B | $3.5B | $3.2B | $3.3B | $3.3B | $2.9B | $3.3B | $3.4B | $3.7B | $3.9B | ||
| Selling, General & Administrative | $3.4B | $3.2B | $3.1B | $5.6B | $3.2B | $2.6B | $3.3B | $3.4B | $3.6B | $3.9B | ||
| Selling & Marketing Expenses | $3.4B | $3.2B | $3.1B | $2.4B | $278.0M | $265.0M | $456.3M | $438.1M | $467.0M | -- | ||
| General & Administrative Expenses | -- | $-460.5M | $-443.1M | $3.2B | $3.2B | $2.6B | $3.3B | $3.4B | $3.6B | $3.9B | ||
| Salaries & Wages | -- | $-63.6M | $-74.5M | $-13.1M | $-15.3M | $-12.4M | $-13.0M | -- | -- | -- | ||
| Depreciation & Amortization | $309.4M | $-307.5M | $-295.2M | $281.3M | $269.5M | $247.6M | $229.7M | $220.5M | $229.0M | -- | ||
| Depreciation & Amortization | $309.4M | $307.5M | $-295.2M | $2.4B | $269.5M | $247.6M | $229.7M | -- | -- | -- | ||
| Amortization | $23.7M | $-24.1M | $-24.0M | $919.6M | $915.5M | $934.6M | $908.7M | $923.4M | $912.1M | -- | ||
| Other Operating Expenses | $142.6M | $318.6M | $108.0M | $130.1M | $67.2M | $170.5M | $22.2M | -- | -- | -- | ||
| OPERATING INCOME | ||||||||||||
| Operating income | $345.0M | $161.5M | $548.2M | $561.8M | $317.0M | $-43.6M | $798.4M | $704.2M | $756.4M | $932.1M | ||
| EBITDA | $882.2M | $202.0M | $790.9M | $867.2M | $598.1M | $221.3M | $1.0B | $952.8M | $1.0B | $1.2B | ||
| NON-OPERATING ITEMS | ||||||||||||
| Interest Expense (Non-Operating) | $21.0M | $12.4M | $18.2M | $20.7M | $17.6M | $48.5M | $54.0M | $40.4M | $42.2M | $44.1M | ||
| Intinc | -- | $7.3M | $12.3M | $40.8M | $34.4M | $9.7M | $5.5M | $32.2M | $73.0M | $74.0M | ||
| Net Non-Operating Interest Income/Expense | $-21.0M | $-5.1M | $-5.9M | $20.1M | $16.8M | $-38.8M | $-48.5M | $-8.2M | $30.8M | $29.9M | ||
| Gain on Sale of Securities | -- | $-3.6M | $2.4M | -- | -- | -- | -- | -- | -- | -- | ||
| Other Income/Expense | $5.3M | $7.5M | $3.1M | $-600.0K | $7.4M | $1.5B | $-4.7M | $-56.8M | $9.8M | $11.3M | ||
| Other Special Charges | $5.6M | $-7.5M | $-3.1M | $600.0K | $-7.4M | $7.6M | $4.7M | $-4.1M | $-9.8M | $-11.3M | ||
| SPECIAL ITEMS | ||||||||||||
| Restructring And Mn A Income | -- | $-284.0M | $-161.6M | $-197.7M | $2.5B | $-107.8M | $-166.9M | -- | -- | -- | ||
| Special Income Charges | $-48.8M | $-253.8M | $-50.0M | $-25.8M | $-2.5B | $-96.0M | $-2.1B | $-9.7M | $-19.1M | $-800.0K | ||
| Impairment of Capital Assets | $48.8M | $253.8M | $50.0M | $25.8M | $31.6M | $96.0M | $2.1B | $9.7M | -- | $800.0K | ||
| PRE-TAX INCOME | ||||||||||||
| EBIT | $572.8M | $-105.5M | $495.7M | $585.9M | $328.6M | $-26.3M | $808.6M | $732.3M | $819.6M | $994.8M | ||
| Pre-Tax Income | $551.8M | $-104.9M | $489.2M | $582.5M | $326.4M | $-74.8M | $754.6M | $691.9M | $777.4M | $950.7M | ||
| INCOME TAX | ||||||||||||
| Tax Provision | $155.4M | $-5.6M | $326.4M | $151.6M | $-57.9M | $46.3M | $154.5M | $169.2M | $131.1M | $207.8M | ||
| NET INCOME | ||||||||||||
| Net Income | $396.4M | $-99.3M | $162.8M | $430.9M | $384.3M | $-121.1M | $600.1M | $522.7M | $646.3M | $742.9M | ||
| Net Income (Continuing Operations) | $396.4M | $-99.3M | $162.8M | $430.9M | $384.3M | $-121.1M | $600.1M | $522.7M | $646.3M | $742.9M | ||
| Net Income (Discontinued Operations) | $396.4M | $-99.3M | $162.8M | $430.9M | $384.3M | $-121.1M | $600.1M | $522.7M | $646.3M | $742.9M | ||
| Net Income (Common Stockholders) | $110.7M | $-99.3M | $162.8M | $430.9M | $384.3M | $-121.1M | $600.1M | $522.7M | $646.3M | $742.9M | ||
| Normalized Income | -- | -- | -- | -- | -- | $1.5B | $2.5B | -- | -- | $978.6M | ||
| TOTALS | ||||||||||||
| Total Expenses | $6.8B | $6.5B | $5.6B | $5.8B | $5.8B | $4.4B | $5.4B | $5.7B | $5.9B | $6.1B | ||
| SHARE & EPS DATA | ||||||||||||
| Average Shares Outstanding | $85.2M | $82.7M | $81.7M | $80.6M | $75.8M | $73.5M | $73.0M | $67.7M | $65.2M | $62.6M | ||
| Average Shares Outstanding (Diluted) | $85.9M | $82.7M | $82.5M | $81.7M | $77.2M | $73.5M | $74.3M | $69.0M | $66.5M | $64.0M | ||
| Shares Outstanding | $82.9M | $81.0M | $81.6M | $78.1M | $72.7M | $73.1M | $70.1M | $65.4M | $62.5M | $60.3M | ||
| Basic EPS | $4.65 | $-1.2 | $1.99 | $5.35 | $5.07 | $-1.65 | $8.22 | $7.72 | $9.91 | $11.86 | ||
| Basic EPS (Continuing Operations) | -- | -- | -- | $5.35 | $5.07 | $-1.65 | $8.22 | $7.72 | $9.91 | $11.86 | ||
| Diluted EPS | $4.62 | $-1.2 | $1.97 | $5.27 | $4.98 | $-1.65 | $8.07 | $7.58 | $9.71 | $11.61 | ||
| Diluted EPS (Continuing Operations) | -- | -- | -- | $5.27 | $4.98 | $-1.65 | $8.07 | $7.58 | $9.71 | $11.61 | ||
| Dividend Per Share | $2 | $2 | $2 | $2.5 | $2.75 | -- | $2.76 | $3 | $3.3 | $3.3 | ||
| OTHER METRICS | ||||||||||||
| Depletion | -- | -- | -- | $2.4B | -- | -- | -- | -- | -- | -- | ||
| Earnings from equity interest | $-10.9M | $-5.2M | $-4.5M | $2.9M | $100.0K | $-100.0K | -- | -- | -- | -- | ||
| Earnings From Equity Interest Net Of Tax | $-10.9M | $-5.2M | $-4.5M | $2.9M | $100.0K | $-100.0K | -- | -- | -- | -- | ||
| Interest Expense Operating | -- | $-13.0M | $-11.7M | $-17.3M | $-15.4M | $-33.5M | $-46.6M | -- | -- | -- | ||
| Marketing Expense | -- | $-219.9M | $-241.1M | $272.8M | $278.0M | $265.0M | $456.3M | -- | -- | -- | ||
| Non Recurring Operation Expense | -- | $-24.6M | $-28.8M | $36.5M | $29.6M | $11.4M | $18.2M | $23.8M | $19.1M | $36.6M | ||
| Other Gand A | -- | $-460.5M | $-443.1M | $3.2B | $3.2B | $2.6B | $3.3B | $3.4B | $3.6B | $3.9B | ||
| Other Impairment Of Capital Assets | -- | $-248.6M | $-41.2M | $21.2M | $31.6M | $1.5B | $21.3M | -- | -- | -- | ||
| Rent And Landing Fees | -- | $-460.5M | $-443.1M | $449.3M | -- | -- | -- | -- | -- | -- | ||
| Selling Expense | $3.4B | $3.2B | $3.1B | $2.4B | -- | -- | -- | -- | -- | -- | ||
| Restruct | -- | $-284.0M | $-161.6M | $-197.7M | $2.5B | $-107.8M | $-166.9M | -- | -- | -- | ||
Financial data is updated quarterly and may not reflect the most recent earnings.
| A | B | C | D | |
|---|---|---|---|---|
| 1 | Symbol | Price | Change | Vol |
| 2 | RL | $307.65 | -1.5% | 430.23K |
| 3 | ||||
| 4 | ||||
| 5 | ||||
| 6 |
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