Ralph Lauren Corp. (RL)

$157.33

-1.92

(-1.21%)

Market is closed - opens 7 PM, 19 Apr 2024

Insights on Ralph Lauren Corp.

  • Increasing Revenue

    Revenue is up for the last 3 quarters, 1.49B → 1.93B (in $), with an average increase of 12.0% per quarter

  • Increasing Net Profit

    Netprofit is up for the last 4 quarters, 32.3M → 276.6M (in $), with an average increase of 44.2% per quarter

  • Vs LEVI

    In the last 1 year, Levi Strauss & Co. has given 35.8% return, outperforming this stock by 0.1%

Performance

  • $157.11
    $159.83
    $157.33
    downward going graph

    0.14%

    Downside

    Day's Volatility :1.7%

    Upside

    1.56%

    downward going graph
  • $100.93
    $191.24
    $157.33
    downward going graph

    35.85%

    Downside

    52 Weeks Volatility :47.22%

    Upside

    17.73%

    downward going graph

Returns

PeriodRalph Lauren Corp.Sector (Consumer Discretionary)S&P500
3 Months
15.4%
-0.5%
5.0%
6 Months
36.92%
9.0%
16.4%
1 Year
35.69%
16.3%
20.9%
3 Years
30.34%
-4.2%
20.0%

Highlights

Market Capitalization
10.2B
Book Value
$40.25
Dividend Share
3.0
Dividend Yield
1.86%
Earnings Per Share (EPS)
8.82
PE Ratio
18.24
PEG Ratio
1.15
Wall Street Target Price
190.83
Profit Margin
8.9%
Operating Margin TTM
16.35%
Return On Assets TTM
6.62%
Return On Equity TTM
23.33%
Revenue TTM
6.6B
Revenue Per Share TTM
100.56
Quarterly Revenue Growth YOY
5.6000000000000005%
Gross Profit TTM
4.2B
EBITDA
974.2M
Diluted Eps TTM
8.82
Quarterly Earnings Growth YOY
0.31
EPS Estimate Current Year
10.26
EPS Estimate Next Year
11.23
EPS Estimate Current Quarter
3.54
EPS Estimate Next Quarter
1.5

Analyst Recommendation

Buy
    65%Buy
    26%Hold
    7%Sell
Based on 26 Wall street analysts offering stock ratings for Ralph Lauren Corp.(by analysts ranked 0 to 5 stars)
Based on 26 analyst
  • Current
  • 1M Ago
  • 3M Ago
Buy
17
17
15
Hold
7
7
9
Sell
2
2
2

Analyst Forecast

What analysts predicted

Upside of 21.29%

Current $157.33
Target $190.83

Company Financials

FY18Y/Y Change
Revenue
6.2B
↓ 7.07%
Net Income
162.8M
↓ 263.95%
Net Profit Margin
2.63%
↑ 4.12%
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%
Q3 FY22Q/Q Change
Revenue
1.6B
↑ 5.99%
Net Income
150.5M
↑ 21.96%
Net Profit Margin
9.53%
↑ 1.25%
Q4 FY22Q/Q Change
Revenue
1.8B
↑ 15.98%
Net Income
216.5M
↑ 43.85%
Net Profit Margin
11.82%
↑ 2.29%
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%
FY18Y/Y Change
Total Assets
6.1B
↑ 8.69%
Total Liabilities
2.7B
↑ 14.18%
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%
Q3 FY22Q/Q Change
Total Assets
6.7B
↓ 3.13%
Total Liabilities
4.5B
↓ 2.38%
Q4 FY22Q/Q Change
Total Assets
7.0B
↑ 4.55%
Total Liabilities
4.6B
↑ 2.1%
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%
FY18Y/Y Change
Operating Cash Flow
975.1M
↑ 2.39%
Investing Cash Flow
-189.1M
↓ 9.0%
Financing Cash Flow
-197.5M
↓ 61.88%
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%
Q3 FY22Q/Q Change
Operating Cash Flow
-43.4M
↓ 195.81%
Investing Cash Flow
-37.5M
↓ 110.26%
Financing Cash Flow
-238.6M
↓ 69.74%
Q4 FY22Q/Q Change
Operating Cash Flow
395.1M
↓ 1010.37%
Investing Cash Flow
110.1M
↓ 393.6%
Financing Cash Flow
-83.3M
↓ 65.09%
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 not in a favorable trading position ( SELL ) according to technical analysis indicators.

Peers

Company Name1 Month6 Month1 Year3 Years5 Years
Ralph Lauren Corp.
Ralph Lauren Corp.
-12.97%
36.92%
35.69%
30.34%
21.47%
Gildan Activewear Inc
Gildan Activewear Inc
4.17%
19.52%
8.84%
6.57%
-5.32%
V.f. Corporation
V.f. Corporation
-14.87%
-34.42%
-46.22%
-85.41%
-86.42%
Levi Strauss & Co.
Levi Strauss & Co.
13.02%
41.22%
35.83%
-26.92%
-13.16%
Pvh Corp.
Pvh Corp.
-17.9%
41.26%
22.08%
1.75%
-20.01%
Company NameP/E RatioP/B RatioPEG RatioEPSROEROADiv YieldBVPS
Ralph Lauren Corp.
Ralph Lauren Corp.
18.24
18.24
1.15
10.26
0.23
0.07
0.02
40.25
Gildan Activewear Inc
Gildan Activewear Inc
11.87
11.87
4.39
2.95
0.28
0.1
0.02
11.52
V.f. Corporation
V.f. Corporation
56.33
NA
0.14
1.08
-0.28
0.04
0.03
5.43
Levi Strauss & Co.
Levi Strauss & Co.
68.03
68.03
NA
1.27
0.06
0.05
0.02
4.97
Pvh Corp.
Pvh Corp.
10.0
10.0
0.21
10.48
0.13
0.05
0.0
88.82
Company NameAnalyst ViewMarket Cap5 Years Return %PE RatioProfit Margin
Ralph Lauren Corp.
Ralph Lauren Corp.
Buy
$10.2B
21.47%
18.24
8.9%
Gildan Activewear Inc
Gildan Activewear Inc
Buy
$6.1B
-5.32%
11.87
16.7%
V.f. Corporation
V.f. Corporation
Hold
$4.9B
-86.42%
56.33
-7.07%
Levi Strauss & Co.
Levi Strauss & Co.
Buy
$8.1B
-13.16%
68.03
2.06%
Pvh Corp.
Pvh Corp.
Buy
$6.2B
-20.01%
10.0
7.2%

Institutional Holdings

  • Vanguard Group Inc

    7.36%
  • BlackRock Inc

    6.18%
  • Victory Capital Management Inc.

    4.34%
  • T. Rowe Price Associates, Inc.

    3.54%
  • State Street Corporation

    2.81%
  • JPMorgan Chase & Co

    2.59%

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
14900
CEO
Mr. Ralph Lauren
Industry
Apparel/Footwear Retail

FAQs