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 2024-04-26 pm EDT 		5-day change 1st Jan Change
166.5 USD -0.27% Intraday chart for Ralph Lauren Corporation +5.06% +15.45%
Apr. 25 Goldman Sachs Adjusts Price Target on Ralph Lauren to $160 From $151 MT
Apr. 02 Wall Street skids as yields climb on strong data RE

Valuation

Fiscal Period: April 2019 2020 2021 2022 2023 2024 2025 2026
Capitalization 1 10,141 4,844 8,770 7,971 7,698 10,642 - -
Enterprise Value (EV) 1 8,843 4,395 7,626 7,009 7,271 9,959 10,237 10,298
P/E ratio 24.5 x 13.2 x -72.7 x 13.9 x 15.4 x 16.6 x 15 x 13.4 x
Yield 1.94% 4.19% - 2.46% 2.57% 1.84% 1.95% 2.13%
Capitalization / Revenue 1.61 x 0.79 x 1.99 x 1.28 x 1.19 x 1.61 x 1.54 x 1.47 x
EV / Revenue 1.4 x 0.71 x 1.73 x 1.13 x 1.13 x 1.5 x 1.48 x 1.42 x
EV / EBITDA 8.79 x 4.88 x 16.6 x 6.61 x 7.34 x 9.44 x 8.81 x 8.14 x
EV / FCF 15.1 x 9.07 x 27.9 x 12.8 x 37.6 x 12 x 16.8 x 13.2 x
FCF Yield 6.63% 11% 3.58% 7.83% 2.66% 8.32% 5.93% 7.56%
Price to Book 3.21 x 1.88 x 2.22 x 3.22 x 3.25 x 4.33 x 4.39 x 4.14 x
Nbr of stocks (in thousands) 78,622 73,743 73,118 71,167 65,979 63,926 - -
Reference price 2 129.0 65.69 119.9 112.0 116.7 166.5 166.5 166.5
Announcement Date 5/14/19 5/27/20 5/20/21 5/24/22 5/25/23 - - -
1USD in Million2USD
Estimates

Income Statement Evolution (Annual data)

Fiscal Period: April 2019 2020 2021 2022 2023 2024 2025 2026
Net sales 1 6,313 6,160 4,401 6,218 6,444 6,626 6,908 7,246
EBITDA 1 1,006 901.2 458.4 1,061 990.7 1,055 1,162 1,265
EBIT 1 724.9 631.7 210.8 831 770.2 822.4 919.8 1,020
Operating Margin 11.48% 10.26% 4.79% 13.36% 11.95% 12.41% 13.31% 14.07%
Earnings before Tax (EBT) 1 582.5 326.4 -74.8 754.6 691.9 817.3 900.9 978.7
Net income 1 430.9 384.3 -121.1 600.1 522.7 665.6 708.1 773.2
Net margin 6.83% 6.24% -2.75% 9.65% 8.11% 10.04% 10.25% 10.67%
EPS 2 5.270 4.980 -1.650 8.070 7.580 10.05 11.11 12.46
Free Cash Flow 1 586.1 484.3 273.1 549 193.5 828.9 607.6 778.4
FCF margin 9.28% 7.86% 6.21% 8.83% 3% 12.51% 8.8% 10.74%
FCF Conversion (EBITDA) 58.25% 53.74% 59.58% 51.76% 19.53% 78.59% 52.28% 61.55%
FCF Conversion (Net income) 136.02% 126.02% - 91.48% 37.02% 124.53% 85.8% 100.67%
Dividend per Share 2 2.500 2.750 - 2.750 3.000 3.062 3.248 3.542
Announcement Date 5/14/19 5/27/20 5/20/21 5/24/22 5/25/23 - - -
1USD in Million2USD
Estimates

Income Statement Evolution (Quarterly data)

Fiscal Period: April 2022 Q2 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
Net sales 1 1,504 1,815 1,523 1,491 1,580 1,832 1,541 1,496 1,633 1,934 1,565 1,555 1,703 2,029 1,644
EBITDA 1 312.5 345.4 114.6 244.8 264.7 349.1 132.1 258.4 230.2 373.7 191.2 275.7 259.3 408.6 203
EBIT 1 256.6 289.2 54.2 190 211.4 293.9 74.9 200.1 171.7 317.5 133.1 219.3 202.1 352.3 145.7
Operating Margin 17.06% 15.93% 3.56% 12.75% 13.38% 16.04% 4.86% 13.37% 10.51% 16.42% 8.5% 14.1% 11.87% 17.36% 8.87%
Earnings before Tax (EBT) 1 238.1 277.2 29.3 162.2 200.1 280.4 49.2 170.6 165.5 329.8 140.4 218.3 206.4 344.7 149.1
Net income 1 193.3 217.7 24.4 123.4 150.5 216.5 32.3 132.1 146.9 276.6 108.7 163.6 159 274.4 115.3
Net margin 12.85% 11.99% 1.6% 8.28% 9.53% 11.82% 2.1% 8.83% 9% 14.3% 6.94% 10.52% 9.34% 13.53% 7.01%
EPS 2 2.570 2.930 0.3400 1.730 2.180 3.200 0.4800 1.960 2.190 4.190 1.656 2.557 2.460 4.344 1.825
Dividend per Share 2 0.6875 0.6875 0.6875 0.7500 0.7500 0.7500 0.7500 0.7500 0.7500 0.7500 0.7500 0.8104 0.8106 0.7736 0.7853
Announcement Date 11/2/21 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 - - - - -
1USD in Million2USD
Estimates

Balance Sheet Analysis

Fiscal Period: April 2019 2020 2021 2022 2023 2024 2025 2026
Net Debt 1 - - - - - - - -
Net Cash position 1 1,298 449 1,144 962 427 683 405 344
Leverage (Debt/EBITDA) - - - - - - - -
Free Cash Flow 1 586 484 273 549 194 829 608 778
ROE (net income / shareholders' equity) 17.4% 16.9% 4.79% 24.3% 21% 27.1% 26.9% 28.4%
ROA (Net income/ Total Assets) 9.72% 7.66% 1.67% 7.69% 7.2% 9.8% 9.96% 10.9%
Assets 1 4,432 5,019 -7,231 7,806 7,257 6,795 7,106 7,125
Book Value Per Share 2 40.20 34.90 53.90 34.70 35.90 38.50 37.90 40.20
Cash Flow per Share 2 9.590 9.770 5.180 9.640 5.960 13.10 14.60 17.40
Capex 1 198 270 108 167 218 230 285 300
Capex / Sales 3.13% 4.38% 2.45% 2.68% 3.38% 3.48% 4.12% 4.14%
Announcement Date 5/14/19 5/27/20 5/20/21 5/24/22 5/25/23 - - -
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
20
Last Close Price
166.5 USD
Average target price
186.1 USD
Spread / Average Target
+11.81%
Consensus

EPS Revisions

Estimates Revisions

Quarterly earnings - Rate of surprise

Company calendar

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