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Ticker
RL

Price
197.92
Stock movement up
+3.25 (1.67%)
Company name
Ralph Lauren Corp Class A
Exchange
(NYSE
,
Currency
USD
)
Sector
Consumer Cyclical >
Apparel Manufacturing
Market cap
7.96B
Ent value
10.96B
Price/Sales
1.18
Price/Book
3.26
Div yield
1.67%
Div growth
4.78%
Growth years
3
FCF payout
20.71%
Trailing P/E
11.64
Forward P/E
17.59
PEG
7.05
EPS growth
13.00%
1 year return
18.89%
3 year return
23.17%
5 year return
21.81%
10 year return
3.58%
Last updated: 2025-04-11

iO Charts is a Seeking Alpha partner

iO Charts is a Seeking Alpha partner

DIVIDENDS

Dividend yield - 5y

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Dividend yield data
Dividend per share3.30
Dividend yield1.67%
Payout frequencyQuarterly
Maximum yield4.25%
Average yield2.50%
Minimum yield1.15%
Discount to avg yield-50.11%
Upside potential-33.38%
Yield as % of max yield39.22%

Yield distribution (inverse percentile) - 5y

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Yield distribution data
Dividend yield1.67%
Current yield distribution88.57%
Yield at 100% (Min)1.15%
Yield at 90%1.64%
Yield at 80%1.91%
Yield at 50% (Median)2.43%
Yield at 20%3.09%
Yield at 10%3.61%
Yield at 0% (Max)4.25%

Dividend per share

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Dividend per share data
Years of growth3 years
CCC status-
Dividend per share3.30
Payout frequencyQuarterly
Ex-div date28 Mar 2025
EPS (TTM)10.70
EPS (1y forward)11.25
EPS growth (5y)13.00%
EPS growth (5y forward)1.65%

Dividend growth

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Dividend growth data
RLS&P500
DGR MR10.00%-13.74%
DGR TTM7.50%6.60%
DGR 3 years63.41%5.24%
DGR 5 years4.78%5.40%
DGR 10 years6.16%7.07%
DGR 15 years19.79%6.12%
Time since last change announced325 days
EPS growth (5y)13.00%
EPS growth (5y forward)1.65%

Payout ratio

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Payout ratio data
EPS coverageFCF coverage
TTM28.56%20.71%
Average--
Forward29.33%-

iO Charts is a Seeking Alpha partner

iO Charts is a Seeking Alpha partner

VALUATION

Valuation Ratios

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Valuation Ratios data
Trailing P/E11.64
Price to OCF7.23
Price to FCF8.44
Price to EBITDA7.19
EV to EBITDA9.90

Valuation (Sales/Book Value)

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Valuation (Sales/Book Value) data
Price to Sales1.18
Price to Book3.26
EV to Sales1.63

iO Charts is a Seeking Alpha partner

FINANCIALS

Per share

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Per share data
Current share count40.22M
EPS (TTM)10.70
FCF per share (TTM)14.76

Income statement

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Income statement data
Revenue (TTM)6.74B
Gross profit (TTM)4.55B
Operating income (TTM)812.90M
Net income (TTM)683.80M
EPS (TTM)10.70
EPS (1y forward)11.25

Margins

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Margins data
Gross margin (TTM)67.52%
Operating margin (TTM)12.06%
Profit margin (TTM)10.15%

Balance Sheet

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Balance Sheet data
Cash1.35B
Net receivables517.90M
Total current assets3.60B
Goodwill900.60M
Intangible assets69.30M
Property, plant and equipment4.42B
Total assets6.80B
Accounts payable495.70M
Short/Current long term debt2.67B
Total current liabilities2.09B
Total liabilities4.36B
Shareholder's equity2.44B
Net tangible assets0.00

Cash flow

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Cash flow data
Operating cash flow (TTM)1.10B
Capital expenditures (TTM)157.50M
Free cash flow (TTM)943.10M
Dividends paid (TTM)195.30M

Financial returns

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Financial returns data
Return on Equity28.00%
Return on Assets10.06%
Return on Invested Capital17.79%
Cash Return on Invested Capital24.53%

STOCK INFORMATION

Stock chart

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Stock price data
Open192.37
Daily high200.03
Daily low188.69
Daily Volume975K
All-time high286.74
1y analyst estimate233.08
Beta1.50
EPS (TTM)10.70
Dividend per share3.30
Ex-div date28 Mar 2025
Next earnings date-

Downside potential

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Downside potential data
RLS&P500
Current price drop from All-time high-30.98%-12.89%
Highest price drop-68.78%-56.47%
Date of highest drop9 Mar 20099 Mar 2009
Avg drop from high-27.10%-11.07%
Avg time to new high40 days12 days
Max time to new high2726 days1805 days

iO Charts is a Seeking Alpha partner

iO Charts is a Seeking Alpha partner

COMPANY DETAILS
RL (Ralph Lauren Corp Class A) company logo
Marketcap
7.96B
Marketcap category
Mid-cap
Description
Ralph Lauren Corporation designs, markets, and distributes lifestyle products in North America, Europe, Asia, and internationally. The company offers apparel, including a range of men's, women's, and children's clothing; footwear and accessories, which comprise casual shoes, dress shoes, boots, sneakers, sandals, eyewear, watches, fashion and fine jewelry, scarves, hats, gloves, and umbrellas, as well as leather goods, such as handbags, luggage, small leather goods, and belts; home products consisting of bed and bath lines, furniture, fabric and wallcoverings, floor coverings, lighting, tabletop, kitchen linens, floor coverings, dining, decorative accessories, and giftware; and fragrances. It sells apparel and accessories under the Ralph Lauren Collection, Ralph Lauren Purple Label, Polo Ralph Lauren, Double RL, Lauren Ralph Lauren, Polo Golf Ralph Lauren, Ralph Lauren Golf, RLX Ralph Lauren, Polo Ralph Lauren Children, and Chaps brands; women's fragrances under the Ralph Lauren Collection, Woman by Ralph Lauren, Romance Collection, and Ralph Collection brand names; and men's fragrances under the Ralph's Club, Purple Label, Polo Blue, Polo Red, Polo Green, Polo Black, Polo 67, Safari, Polo Sport, and Big Pony Men's brand names. The company's restaurant collection includes The Polo Bar in New York City; RL Restaurant in Chicago; Ralph's in Paris; The Bar at Ralph Lauren located in Milan; Ralph's Bar located in Chengdu, China; and Ralph's Coffee concept. It sells its products to department stores, specialty stores, and golf and pro shops, as well as directly to consumers through its retail stores, concession-based shop-within-shops, and its digital commerce sites. The company directly operates retail stores and concession-based shop-within-shops; and operates Ralph Lauren stores and stores and shops through licensing partners. Ralph Lauren Corporation was founded in 1967 and is headquartered in New York, New York.
Employees
14800
SEC filings
CEO
Ralph Lauren
Country
USA
City
New York
Stock type
Common stock
CCC status
-
Dividend Frequency
Quarterly
EVENTS AND PRESENTATIONS
EventsPresentations
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iO Charts is a Seeking Alpha partner

iO Charts is a Seeking Alpha partner

UNDERSTAND THE BUSINESS
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