Ralph Lauren Corp Class A (NYSE:RL)
159.25 USD
-1.640 1.019%Previous Close (in USD) | 160.89 |
---|---|
Change | -1.640 1.019% |
52 W H/L (in USD) | 148.040/98.544 |
EBITDA (in USD) | 946M |
PE Ratio | 18.58 |
Volume | 666244 |
Diluted Eps TTM | 7.83 |
Total Assets (in USD) | 6789.5M |
---|---|
Total Liabilities (in USD) | 4359M |
Revenue TTM (in USD) | 6502.6M |
Cash (in USD) | 1529.3M |
Market Cap (in USD) | 9,402.178 M |
Revenue Per Share TTM | 98.450 |
Gross Profit TTM (in USD) | 4181.2M |
Summary
Income Statement
Balance Sheet
Change in Cash
Operating Cash
Dividend Paid
Ralph Lauren Corp Class A
Employees: 14900
Key Executives
Sr. No. | Name | Title | Year Born |
---|---|---|---|
1. | Mr. Ralph Lauren | Exec. Chairman & Chief Creative Officer | 1940 |
2. | Mr. Patrice Jean Louis Louvet | Pres, CEO & Director | 1965 |
3. | Mr. David Lauren | Vice Chairman, Chief Branding & Innovation Officer and Strategic Advisor to the CEO | 1972 |
4. | Ms. Jane Hamilton Nielsen | CFO & COO | 1964 |
5. | Ms. Janet M. Sherlock | Chief Information Officer | 1967 |
6. | Ms. Corinna Van der Ghinst | VP of Investor Relations | NA |
7. | Mr. Avery S. Fischer | Exec. VP, Chief Legal Officer, Gen. Counsel & Sec. | 1967 |
8. | Mr. Jonathan Bottomley | Chief Marketing Officer | NA |
9. | Roseann Lynch | Exec. VP and Chief People & Global Human Rights Officer | NA |
10. | Mr. Bill Campbell | Corp. Sr. VP of Global Supply Chain & Inventory Management | NA |
Peers
Sector: Consumer Cyclical
Industry: Apparel Manufacturing
Company | Change (USD) | Price (USD) | Trailing PE(x) | Forward PE(x) | Price Sales TTM(x) | Price to Book Value(x) | Enterprise Value to Revenue(x) | Enterprise Value to EBITDA(x) |
HNNMY
H & M Hennes & Mauritz AB ADR |
+0.020 0.662% | 3.06 | 44.020 | 22.124 | 0.121 | 6.077 | 0.141 | 1.019 |
HMRZF
H & M Hennes & Mauritz AB (publ) |
0.000 0.000% | 15.74 | 44.870 | 21.505 | 0.119 | 5.914 | 0.143 | 1.030 |
MONRF
Moncler S.p.A |
0.000 0.000% | 69.15 | 28.250 | 23.095 | 5.951 | 5.570 | 6.013 | 15.465 |
MONRY
Moncler S.p.A |
+1.200 1.719% | 70.9682 | 27.910 | 22.422 | 5.779 | 5.409 | 6.013 | 15.465 |
Income Statement
(Currency in USD)Breakdown | 31-03-2023 | 31-03-2022 | 31-03-2021 | 31-03-2020 | 31-03-2019 |
---|---|---|---|---|---|
Income Before Tax | 691.9M | 754.6M | -74.8M | 326.4M | 582.5M |
Minority Interest | - | - | - | - | - |
Net Income | 522.7M | 600.1M | -121.1M | 384.3M | 430.9M |
Selling General Administrative | 3408.9M | 3305.6M | 2638M | 3232.7M | 3168.3M |
Gross Profit | 4165.8M | 4147.5M | 2861.4M | 3653.3M | 3886M |
Reconciled Depreciation | 220.5M | 229.7M | 247.6M | 269.5M | 281.3M |
Ebit | 704.2M | 798.4M | 240.2M | 442.8M | 759.1M |
Ebitda | 1005.5M | 1081.8M | 487.8M | 712.3M | 1040.4M |
Depreciation And Amortization | 301.3M | 283.4M | 247.6M | 269.5M | 281.3M |
Operating Income | 704.2M | 798.4M | 240.2M | 442.8M | 561.8M |
Other Operating Expenses | 5686.7M | 5376.6M | 4177.9M | 5744M | 5595.3M |
Interest Expense | 40.4M | 54M | 48.5M | 17.6M | 20.7M |
Tax Provision | 169.2M | 154.5M | 46.3M | -57.9M | 151.6M |
Interest Income | 32.2M | 5.5M | 9.7M | 34.4M | 40.8M |
Net Interest Income | -8.2M | -48.5M | -38.8M | 16.8M | 20.1M |
Income Tax Expense | 169.2M | 154.5M | 46.3M | -57.9M | 151.6M |
Total Revenue | 6443.6M | 6218.5M | 4400.8M | 6159.8M | 6313M |
Total Operating Expenses | 3408.9M | 3305.6M | 2638.5M | 3237.5M | 3168.3M |
Cost Of Revenue | 2277.8M | 2071M | 1539.4M | 2506.5M | 2427M |
Total Other Income Expense Net | -12.3M | -43.8M | -315M | -116.4M | -155.3M |
Net Income From Continuing Ops | 522.7M | 600.1M | -121.1M | 384.3M | 430.9M |
Net Income Applicable To Common Shares | 522.7M | 600.1M | -121.1M | 384.3M | 430.9M |
Balance Sheet
(Currency in USD)Breakdown | 31-03-2023 | 31-03-2022 | 31-03-2021 | 31-03-2020 | 31-03-2019 |
---|---|---|---|---|---|
Total Assets | 6789.5M | 7724.7M | 7887.5M | 7279.9M | 5942.8M |
Intangible Assets | 88.9M | 102.9M | 121.1M | 141M | 163.7M |
Other Current Assets | 188.7M | 12.3M | 16.5M | 8.9M | 359.3M |
Total Liab | 4359M | 5188.7M | 5283.1M | 4586.8M | 2655.6M |
Total Stockholder Equity | 2430.5M | 2536M | 2604.4M | 2693.1M | 3287.2M |
Other Current Liab | 841.2M | 1028.7M | 914M | 767.6M | 961.4M |
Common Stock | 1.3M | 1.3M | 1.3M | 1.3M | 1.3M |
Capital Stock | 1.3M | 1.3M | 1.3M | 1.3M | 1.3M |
Retained Earnings | 6598.2M | 6274.9M | 5872.9M | 5994M | 5979.1M |
Good Will | 898.9M | 908.7M | 934.6M | 915.5M | 919.6M |
Other Assets | 377.5M | 415M | 370.3M | 357.1M | 180.6M |
Cash | 1529.3M | 1863.8M | 2579M | 1620.4M | 584.1M |
Cash And Equivalents | 1529.3M | 1863.8M | 2579M | 1620.4M | 584.1M |
Total Current Liabilities | 1493.5M | 2255.7M | 1584.8M | 2092M | 1200.1M |
Current Deferred Revenue | 14M | 16.5M | 12M | 14.6M | 14.1M |
Net Debt | 1332.3M | 1508.3M | 651.3M | 1407.3M | 105M |
Short Term Debt | 266.7M | 761.8M | 302.9M | 1063M | 22.3M |
Short Long Term Debt | - | 499.8M | - | 774.6M | - |
Short Long Term Debt Total | 2861.6M | 3372.1M | 3230.3M | 3027.7M | 689.1M |
Other Stockholder Equity | -3973M | -3559.9M | -3149M | -3184M | -2589.8M |
Property Plant Equipment | 955.5M | 969.5M | 2253.5M | 979.5M | 1039.2M |
Total Current Assets | 3324.1M | 4217.3M | 4208M | 3375.2M | 3594.8M |
Long Term Investments | 10.6M | 12M | - | 0M | 44.9M |
Short Term Investments | 36.4M | 734.6M | 197.5M | 495.9M | 1403.4M |
Net Receivables | 498.4M | 469.1M | 505.9M | 361.9M | 430.2M |
Long Term Debt | 1138.5M | 1136.5M | 1632.9M | 396.4M | 689.1M |
Inventory | 1071.3M | 977.3M | 759M | 736.2M | 817.8M |
Accounts Payable | 371.6M | 448.7M | 355.9M | 246.8M | 202.3M |
Accumulated Other Comprehensive Income | -196M | -180.3M | -120.8M | -118.2M | -103.4M |
Non Currrent Assets Other | 122.4M | 99.2M | 86.4M | 111.9M | 113.6M |
Non Current Assets Total | 3465.4M | 3507.4M | 3679.5M | 3904.7M | 2348M |
Capital Lease Obligations | 1723.1M | 1755.6M | 1987.6M | 2055.9M | 234.9M |
Long Term Debt Total | 1138.5M | 1136.5M | 1632.9M | 396.4M | 689.1M |
Cash Flow
(Currency in USD)Breakdown | 31-03-2023 | 31-03-2022 | 31-03-2021 | 31-03-2020 | 31-03-2019 |
---|---|---|---|---|---|
Investments | 694.8M | -546M | 302.6M | 950.7M | -697.1M |
Total Cashflows From Investing Activities | 471.5M | -717.9M | 195M | 702.1M | -879.3M |
Total Cash From Financing Activities | -1208.8M | -665.7M | 356.8M | -438.2M | -605.7M |
Net Income | 522.7M | 600.1M | -121.1M | 384.3M | 430.9M |
Change In Cash | -335.1M | -716M | 958.2M | 1003.3M | -729M |
Begin Period Cash Flow | 1872M | 2588M | 1629.8M | 626.5M | 1355.5M |
End Period Cash Flow | 1536.9M | 1872M | 2588M | 1629.8M | 626.5M |
Total Cash From Operating Activities | 411M | 715.9M | 380.9M | 754.6M | 783.8M |
Depreciation | 220.5M | 229.7M | 247.6M | 269.5M | 281.3M |
Other Cashflows From Investing Activities | -5.8M | -5M | 0.2M | 21.7M | 15.5M |
Dividends Paid | 198.3M | 150M | 49.8M | 203.9M | 190.7M |
Change To Inventory | -106.2M | -269.3M | 3.7M | 72.3M | -90.8M |
Sale Purchase Of Stock | -488.6M | -492.6M | -37.7M | -694.8M | -502.6M |
Other Cashflows From Financing Activities | -500M | -717.9M | -8.7M | -0.9M | -2.8M |
Capital Expenditures | 217.5M | 166.9M | 107.8M | 270.3M | 197.7M |
Change In Working Capital | -424.6M | -169.6M | 75.9M | 73.9M | -77M |
Other Non Cash Items | 13M | 20.1M | 70.2M | 95.1M | 51.5M |
Free Cash Flow | 193.5M | 549M | 273.1M | 484.3M | 586.1M |
Funds
Sr. No. | Name | Purchased On | Shares |
---|---|---|---|
1. | Victory Sycamore Established Value R | 6 months ago | 1830000 |
2. | T. Rowe Price Mid-Cap Value | 6 months ago | 1336718 |
3. | T. Rowe Price US Mid-Cap Value Equity | 6 months ago | 1336718 |
4. | JPMorgan Mid Cap Value L | 5 months ago | 1148870 |
5. | JPM US Mid Cap Value-MA | 6 months ago | 1148870 |
6. | JPM US Mid Cap Value-Composite | 6 months ago | 1148870 |
7. | Vanguard Total Stock Mkt Idx Inv | 4 months ago | 1129513 |
8. | Vanguard Institutional 500 Index Trust | 4 months ago | 982611 |
9. | Vanguard Small Cap Index | 4 months ago | 941566 |
10. | Barrow Hanley Global Value Equity | 6 months ago | 811283 |
11. | Invesco S&P 500® Equal Weight ETF | 4 months ago | 722977 |
12. | JHancock Disciplined Value Mid Cap I | 5 months ago | 721478 |
13. | Vanguard Small Cap Value Index Inv | 4 months ago | 653960 |
14. | T. Rowe Price U.S. Mid-Cap Val Eq Tr-Z | 6 months ago | 649618 |
15. | BlackRock Equity Dividend Instl | 4 months ago | 575116 |
16. | JPM US Value Advantage-MA | 6 months ago | 537800 |
17. | JPMorgan Value Advantage L | 5 months ago | 524600 |
18. | Invesco Large Cap Value | 6 months ago | 502233 |
19. | Invesco Comstock A | 5 months ago | 502233 |
Institutions
Sr. No. | Name | Purchased On | Shares |
---|---|---|---|
1. | Vanguard Group Inc | 6 months ago | 4783021 |
2. | BlackRock Inc | 6 months ago | 4128695 |
3. | Victory Capital Management Inc. | 6 months ago | 2963059 |
4. | JPMorgan Chase & Co | 6 months ago | 2549753 |
5. | T. Rowe Price Associates, Inc. | 6 months ago | 2318748 |
6. | State Street Corporation | 6 months ago | 1837565 |
7. | Amvescap Plc. | 6 months ago | 1821664 |
8. | Barrow Hanley Mewhinney & Strauss LLC | 6 months ago | 1538315 |
9. | HS Management Partners, LLC | 6 months ago | 971894 |
10. | Geode Capital Management, LLC | 6 months ago | 888561 |
11. | Arrowstreet Capital Limited Partnership | 6 months ago | 888302 |
12. | AllianceBernstein L.P. | 6 months ago | 818542 |
13. | FMR Inc | 6 months ago | 741427 |
14. | Boston Partners Global Investors, Inc | 6 months ago | 726118 |
15. | Dimensional Fund Advisors, Inc. | 6 months ago | 694378 |
16. | Jupiter Asset Management Limited | 6 months ago | 678808 |
17. | Balyasny Asset Management LLC | 6 months ago | 554945 |
18. | Alyeska Investment Group, L.P. | 6 months ago | 486699 |
19. | Charles Schwab Investment Management Inc | 6 months ago | 472234 |
20. | Northern Trust Corp | 6 months ago | 472046 |
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