Ralph Lauren Corp. (RL)

$196.17

+3.76

(+1.95%)

Market is closed - opens 7 PM, 07 Oct 2024

Performance

  • $193.52
    $198.00
    $196.17
    downward going graph

    1.35%

    Downside

    Day's Volatility :2.26%

    Upside

    0.92%

    downward going graph
  • $108.60
    $200.17
    $196.17
    downward going graph

    44.64%

    Downside

    52 Weeks Volatility :45.75%

    Upside

    2.0%

    downward going graph

Returns

PeriodRalph Lauren Corp.Sector (Consumer Discretionary)S&P500
3 Months
14.07%
3.3%
3.3%
6 Months
11.9%
9.4%
10.5%
1 Year
71.5%
22.6%
35.1%
3 Years
61.08%
8.6%
32.3%

Highlights

Market Capitalization
12.0B
Book Value
$37.93
Dividend Share
3.075
Dividend Yield
1.72%
Earnings Per Share (EPS)
10.35
PE Ratio
18.59
PEG Ratio
2.33
Wall Street Target Price
192.6
Profit Margin
10.27%
Operating Margin TTM
13.94%
Return On Assets TTM
7.51%
Return On Equity TTM
28.4%
Revenue TTM
6.6B
Revenue Per Share TTM
103.02
Quarterly Revenue Growth YOY
1.0%
Gross Profit TTM
4.2B
EBITDA
1.0B
Diluted Eps TTM
10.35
Quarterly Earnings Growth YOY
0.33
EPS Estimate Current Year
10.27
EPS Estimate Next Year
11.25
EPS Estimate Current Quarter
2.47
EPS Estimate Next Quarter
2.45

Analyst Recommendation

Buy
    71%Buy
    25%Hold
    3%Sell
Based on 28 Wall street analysts offering stock ratings for Ralph Lauren Corp.(by analysts ranked 0 to 5 stars)
Based on 28 analyst
  • Current
  • 1M Ago
  • 3M Ago
Buy
20
19
19
Hold
7
7
7
Sell
1
1
1

Analyst Forecast

What analysts predicted

Downside of 1.82%

Current $196.17
Target $192.60

Company Financials

FY19Y/Y Change
Revenue
6.3B
↑ 2.11%
Net Income
430.9M
↑ 164.68%
Net Profit Margin
6.83%
↑ 4.2%
FY20Y/Y Change
Revenue
6.2B
↓ 2.43%
Net Income
384.3M
↓ 10.81%
Net Profit Margin
6.24%
↓ 0.59%
FY21Y/Y Change
Revenue
4.4B
↓ 28.56%
Net Income
-121.1M
↓ 131.51%
Net Profit Margin
-2.75%
↓ 8.99%
FY22Y/Y Change
Revenue
6.2B
↑ 41.3%
Net Income
600.1M
↓ 595.54%
Net Profit Margin
9.65%
↑ 12.4%
FY23Y/Y Change
Revenue
6.4B
↑ 3.62%
Net Income
522.7M
↓ 12.9%
Net Profit Margin
8.11%
↓ 1.54%
FY24Y/Y Change
Revenue
6.6B
↑ 2.91%
Net Income
646.3M
↑ 23.65%
Net Profit Margin
9.75%
↑ 1.64%
Q1 FY23Q/Q Change
Revenue
1.5B
↓ 15.91%
Net Income
32.3M
↓ 85.08%
Net Profit Margin
2.1%
↓ 9.72%
Q2 FY23Q/Q Change
Revenue
1.5B
↓ 2.88%
Net Income
132.1M
↑ 308.98%
Net Profit Margin
8.83%
↑ 6.73%
Q3 FY23Q/Q Change
Revenue
1.6B
↑ 9.12%
Net Income
146.9M
↑ 11.2%
Net Profit Margin
9.0%
↑ 0.17%
Q4 FY23Q/Q Change
Revenue
1.9B
↑ 18.43%
Net Income
276.6M
↑ 88.29%
Net Profit Margin
14.3%
↑ 5.3%
Q1 FY24Q/Q Change
Revenue
1.6B
↓ 18.93%
Net Income
90.7M
↓ 67.21%
Net Profit Margin
5.78%
↓ 8.52%
Q2 FY24Q/Q Change
Revenue
1.5B
↓ 3.55%
Net Income
168.6M
↑ 85.89%
Net Profit Margin
11.15%
↑ 5.37%
FY19Y/Y Change
Total Assets
5.9B
↓ 3.26%
Total Liabilities
2.7B
↓ 1.13%
FY20Y/Y Change
Total Assets
7.3B
↑ 22.5%
Total Liabilities
4.6B
↑ 72.72%
FY21Y/Y Change
Total Assets
7.9B
↑ 8.35%
Total Liabilities
5.3B
↑ 15.18%
FY22Y/Y Change
Total Assets
7.7B
↓ 2.06%
Total Liabilities
5.2B
↓ 1.79%
FY23Y/Y Change
Total Assets
6.8B
↓ 12.11%
Total Liabilities
4.4B
↓ 15.99%
FY24Y/Y Change
Total Assets
6.6B
↓ 2.75%
Total Liabilities
4.2B
↓ 4.74%
Q1 FY23Q/Q Change
Total Assets
6.8B
↓ 3.56%
Total Liabilities
4.4B
↓ 4.66%
Q2 FY23Q/Q Change
Total Assets
6.9B
↑ 1.16%
Total Liabilities
4.4B
↑ 1.57%
Q3 FY23Q/Q Change
Total Assets
6.7B
↓ 2.12%
Total Liabilities
4.4B
↓ 1.66%
Q4 FY23Q/Q Change
Total Assets
7.0B
↑ 4.19%
Total Liabilities
4.4B
↑ 1.81%
Q1 FY24Q/Q Change
Total Assets
6.6B
↓ 5.74%
Total Liabilities
4.2B
↓ 6.32%
Q2 FY24Q/Q Change
Total Assets
6.6B
↑ 0.58%
Total Liabilities
4.3B
↑ 2.93%
FY19Y/Y Change
Operating Cash Flow
783.8M
↓ 19.62%
Investing Cash Flow
-879.3M
↑ 364.99%
Financing Cash Flow
-605.7M
↑ 206.68%
FY20Y/Y Change
Operating Cash Flow
754.6M
↓ 3.73%
Investing Cash Flow
702.1M
↓ 179.85%
Financing Cash Flow
-438.2M
↓ 27.65%
FY21Y/Y Change
Operating Cash Flow
380.9M
↓ 49.52%
Investing Cash Flow
195.0M
↓ 72.23%
Financing Cash Flow
356.8M
↓ 181.42%
FY22Y/Y Change
Operating Cash Flow
715.9M
↑ 87.95%
Investing Cash Flow
-717.9M
↓ 468.15%
Financing Cash Flow
-665.7M
↓ 286.58%
FY23Y/Y Change
Operating Cash Flow
411.0M
↓ 42.59%
Investing Cash Flow
471.5M
↓ 165.68%
Financing Cash Flow
-1.2B
↑ 81.58%
Q1 FY23Q/Q Change
Operating Cash Flow
14.0M
↓ 96.46%
Investing Cash Flow
33.3M
↓ 69.75%
Financing Cash Flow
-98.3M
↑ 18.01%
Q2 FY23Q/Q Change
Operating Cash Flow
270.7M
↑ 1833.57%
Investing Cash Flow
-77.5M
↓ 332.73%
Financing Cash Flow
-112.0M
↑ 13.94%
Q3 FY23Q/Q Change
Operating Cash Flow
72.9M
↓ 73.07%
Investing Cash Flow
-132.9M
↑ 71.48%
Financing Cash Flow
-223.1M
↑ 99.2%

Technicals Summary

Sell

Neutral

Buy

Ralph Lauren Corp. is currently in a favorable trading position ( BUY ) according to technical analysis indicators.

Peers

Company Name1 Month6 Month1 Year3 Years5 Years
Ralph Lauren Corp.
Ralph Lauren Corp.
10.96%
11.9%
71.5%
61.08%
110.15%
Gildan Activewear Inc
Gildan Activewear Inc
6.08%
29.22%
66.96%
25.4%
33.99%
V.f. Corporation
V.f. Corporation
9.47%
41.93%
17.86%
-71.05%
-77.88%
Levi Strauss & Co.
Levi Strauss & Co.
3.24%
-5.4%
47.16%
-23.91%
-1.67%
Pvh Corp.
Pvh Corp.
-2.01%
-12.68%
32.46%
-12.48%
13.34%
Company NameP/E RatioP/B RatioPEG RatioEPSROEROADiv YieldBVPS
Ralph Lauren Corp.
Ralph Lauren Corp.
18.59
18.59
2.33
10.27
0.28
0.08
0.02
37.93
Gildan Activewear Inc
Gildan Activewear Inc
19.32
19.32
1.58
4.02
0.22
0.09
0.02
11.19
V.f. Corporation
V.f. Corporation
56.33
NA
0.14
1.08
-0.57
0.03
0.02
3.57
Levi Strauss & Co.
Levi Strauss & Co.
51.16
51.16
NA
1.25
0.08
0.06
0.03
4.7
Pvh Corp.
Pvh Corp.
7.59
7.59
0.5
10.48
0.15
0.05
0.0
92.89
Company NameAnalyst ViewMarket Cap5 Years Return %PE RatioProfit Margin
Ralph Lauren Corp.
Ralph Lauren Corp.
Buy
$12.0B
110.15%
18.59
10.27%
Gildan Activewear Inc
Gildan Activewear Inc
Buy
$7.6B
33.99%
19.32
13.01%
V.f. Corporation
V.f. Corporation
Hold
$7.6B
-77.88%
56.33
-11.39%
Levi Strauss & Co.
Levi Strauss & Co.
Buy
$7.7B
-1.67%
51.16
2.52%
Pvh Corp.
Pvh Corp.
Buy
$5.3B
13.34%
7.59
8.37%

Insights on Ralph Lauren Corp.

  • Decreasing Revenue

    Revenue is down for the last 3 quarters, 1.93B → 1.51B (in $), with an average decrease of 11.2% per quarter

  • Increasing Net Profit

    Netprofit is up for the last 2 quarters, 90.7M → 168.6M (in $), with an average increase of 46.2% per quarter

Institutional Holdings

  • Vanguard Group Inc

    8.23%
  • BlackRock Inc

    4.11%
  • DZ BANK AG Deutsche Zentral-Genossenschaftsbank Frankfurt am Main

    3.29%
  • State Street Corp

    2.37%
  • Victory Capital Management Inc.

    2.25%
  • FMR Inc

    2.08%

Corporate Announcements

  • Ralph Lauren Corp. Dividends March,2024

    In the quarter ending March,2024. Ralph Lauren Corp. has declared dividend of $0.75

    Read More

Company Information

ralph lauren, whose name is synonymous with american lifestyle, timeless design and impeccable quality, is a cultural icon who has built the ralph lauren corporation into one of the most successful companies in the world. as the first designer to produce a complete lifestyle vision, mr. lauren created a global brand exemplified by style, sophistication and the utmost attention to detail. today, the company is a leader in the design, marketing and distribution of premium lifestyle products in four categories: apparel, home, accessories and fragrances. since 1967, ralph lauren has cultivated the iconography of america, as well as that of europe and the exotic themes of other cultures, redefining a style of luxury that is recognized and coveted around the world. “i have always had a clear vision,” he said. “i wanted to develop quality products and create a whole world around that. it means taking risks, going with what you feel, but never losing sight of your vision and conviction.” at ra

Organization
Ralph Lauren Corp.
Employees
14800
CEO
Mr. Ralph Lauren
Industry
Apparel/Footwear Retail

FAQs