Stock RL RALPH LAUREN CORPORATION
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Financials Ralph Lauren Corporation

Equities

RL

US7512121010

Apparel & Accessories

Market Closed - Nyse
Other stock markets
 04:00:01 2024-06-11 pm EDT 		5-day change 1st Jan Change
186.3 USD -1.07% Intraday chart for Ralph Lauren Corporation +2.85% +29.20%
May. 29 Ralph Lauren Insider Sold Shares Worth $11,515,478, According to a Recent SEC Filing MT
May. 24 TD Cowen Adjusts Price Target on Ralph Lauren to $202 From $197 MT

Valuation

Fiscal Period: Marzo 2020 2021 2022 2023 2024 2025 2026 2027
Capitalization 1 5,255 8,792 8,520 7,540 12,003 11,772 - -
Enterprise Value (EV) 1 4,806 7,648 7,558 7,113 12,003 11,309 11,376 11,651
P/E ratio 14.3 x -72.9 x 14.8 x 15.1 x 19.3 x 16.5 x 14.8 x 12.9 x
Yield 3.86% - 2.3% 2.63% - 1.77% 1.83% 2.01%
Capitalization / Revenue 0.85 x 2 x 1.37 x 1.17 x 1.81 x 1.73 x 1.66 x 1.59 x
EV / Revenue 0.78 x 1.74 x 1.22 x 1.1 x 1.81 x 1.67 x 1.6 x 1.58 x
EV / EBITDA 5.33 x 16.7 x 7.13 x 7.18 x 11.4 x 9.86 x 9.18 x 8.64 x
EV / FCF 9.92 x 28 x 13.8 x 36.8 x - 16.4 x 15.3 x 13.9 x
FCF Yield 10.1% 3.57% 7.26% 2.72% - 6.08% 6.55% 7.21%
Price to Book 2.04 x 2.23 x 3.45 x 3.18 x - 4.66 x 4.69 x 4.01 x
Nbr of stocks (in thousands) 73,743 73,118 71,167 65,979 63,926 62,509 - -
Reference price 2 71.26 120.2 119.7 114.3 187.8 186.3 186.3 186.3
Announcement Date 5/27/20 5/20/21 5/24/22 5/25/23 5/23/24 - - -
1USD in Million2USD
Estimates

Income Statement Evolution (Annual data)

Fiscal Period: Marzo 2020 2021 2022 2023 2024 2025 2026 2027
Net sales 1 6,160 4,401 6,218 6,444 6,631 6,787 7,107 7,386
EBITDA 1 901.2 458.4 1,061 990.7 1,055 1,147 1,239 1,349
EBIT 1 631.7 210.8 831 770.2 826.3 913.7 996.3 1,098
Operating Margin 10.26% 4.79% 13.36% 11.95% 12.46% 13.46% 14.02% 14.86%
Earnings before Tax (EBT) 1 326.4 -74.8 754.6 691.9 777.4 933.8 1,011 1,115
Net income 1 384.3 -121.1 600.1 522.7 646.3 710.7 776.6 845.3
Net margin 6.24% -2.75% 9.65% 8.11% 9.75% 10.47% 10.93% 11.44%
EPS 2 4.980 -1.650 8.070 7.580 9.710 11.29 12.62 14.49
Free Cash Flow 1 484.3 273.1 549 193.5 - 687.9 744.6 839.9
FCF margin 7.86% 6.21% 8.83% 3% - 10.14% 10.48% 11.37%
FCF Conversion (EBITDA) 53.74% 59.58% 51.76% 19.53% - 59.96% 60.09% 62.28%
FCF Conversion (Net income) 126.02% - 91.48% 37.02% - 96.8% 95.88% 99.36%
Dividend per Share 2 2.750 - 2.750 3.000 - 3.294 3.401 3.736
Announcement Date 5/27/20 5/20/21 5/24/22 5/25/23 5/23/24 - - -
1USD in Million2USD
Estimates

Income Statement Evolution (Quarterly data)

Fiscal Period: March 2022 Q3 2022 Q4 2023 Q1 2023 Q2 2023 Q3 2023 Q4 2024 Q1 2024 Q2 2024 Q3 2024 Q4 2025 Q1 2025 Q2 2025 Q3 2025 Q4 2026 Q1
Net sales 1 1,815 1,523 1,491 1,580 1,832 1,541 1,496 1,633 1,934 1,568 1,490 1,686 1,971 1,632 1,564
EBITDA 1 345.4 114.6 244.8 264.7 349.1 132.1 258.4 230.2 373.7 193 261.5 261.1 406.9 213.9 284.9
EBIT 1 289.2 54.2 190 211.4 293.9 74.9 200.1 171.7 317.5 137 204.6 203 345.4 157.7 227.8
Operating Margin 15.93% 3.56% 12.75% 13.38% 16.04% 4.86% 13.37% 10.51% 16.42% 8.74% 13.73% 12.04% 17.53% 9.66% 14.56%
Earnings before Tax (EBT) 1 277.2 29.3 162.2 200.1 280.4 49.2 170.6 165.5 329.8 111.5 210.6 206.4 349.5 159.9 232
Net income 1 217.7 24.4 123.4 150.5 216.5 32.3 132.1 146.9 276.6 90.7 158.8 155.7 268.8 122.3 180.2
Net margin 11.99% 1.6% 8.28% 9.53% 11.82% 2.1% 8.83% 9% 14.3% 5.78% 10.66% 9.24% 13.64% 7.49% 11.52%
EPS 2 2.930 0.3400 1.730 2.180 3.200 0.4800 1.960 2.190 4.190 1.380 2.458 2.507 4.307 2.009 2.870
Dividend per Share 2 0.6875 0.6875 0.7500 0.7500 0.7500 0.7500 0.7500 0.7500 0.7500 - 0.8254 0.8256 0.8253 0.8248 0.8800
Announcement Date 2/3/22 5/24/22 8/9/22 11/10/22 2/9/23 5/25/23 8/10/23 11/8/23 2/8/24 5/23/24 - - - - -
1USD in Million2USD
Estimates

Balance Sheet Analysis

Fiscal Period: March 2020 2021 2022 2023 2024 2025 2026 2027
Net Debt 1 - - - - - - - -
Net Cash position 1 449 1,144 962 427 - 463 396 121
Leverage (Debt/EBITDA) - - - - - - - -
Free Cash Flow 1 484 273 549 194 - 688 745 840
ROE (net income / shareholders' equity) 16.9% 4.79% 24.3% 21% - 28.3% 29.4% 29.7%
ROA (Net income/ Total Assets) 7.66% 1.67% 7.69% 7.2% - 10.9% 11.6% 11.9%
Assets 1 5,019 -7,231 7,806 7,257 - 6,548 6,717 7,103
Book Value Per Share 2 34.90 53.90 34.70 35.90 - 40.00 39.70 46.40
Cash Flow per Share 2 9.770 5.180 9.640 5.960 - 16.30 18.40 24.40
Capex 1 270 108 167 218 - 313 294 312
Capex / Sales 4.38% 2.45% 2.68% 3.38% - 4.62% 4.13% 4.23%
Announcement Date 5/27/20 5/20/21 5/24/22 5/25/23 5/23/24 - - -
1USD in Million2USD
Estimates

EPS & Dividend

Year-on-year evolution of the PER

Year-on-year evolution of the Yield

Change in Enterprise Value/EBITDA

Ratings for Ralph Lauren Corporation

Trading Rating
Investor Rating
ESG Refinitiv
B
More Ratings

Analysts' Consensus

Sell
Consensus
Buy
Mean consensus
OUTPERFORM
Number of Analysts
21
Last Close Price
186.3 USD
Average target price
187.8 USD
Spread / Average Target
+0.82%
Consensus

EPS Revisions

Estimates Revisions

Quarterly earnings - Rate of surprise

Company calendar

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