Ralph Lauren Corporation (RL)
Full history for every metric is available with a Kvantra account
No price history available.
Key financial summary
Financials in USD| 2020 | 2021 | 2022 | 2023 | 2024 | 2025 | 2026 | TTM | ||
|---|---|---|---|---|---|---|---|---|---|
| Total revenue | $m | 6,160 | 4,401 | 6,219 | 6,444 | 6,631 | 7,079 | 8,115 | 8,355 |
| Operating profit | $m | 1,179 | 1,248 | ||||||
| Net profit | $m | 384 | -121 | 600 | 523 | 646 | 743 | 941 | 983 |
| EPS reported | $ | 15.11 | 15.86 | ||||||
| Operating cashflow per share | $ | 18.92 | 21.92 | ||||||
| Capex per share | $ | 6.69 | 4.56 | ||||||
| FCF per share | $ | 12.23 | 17.36 | ||||||
| Free cash flow | $m | 746 | 1,043 | ||||||
| Net debt | $m | -614 | -682 | ||||||
| Book value equity | $m | 2,840 | 2,722 | ||||||
| Book value per share | $ | 45.59 | 44.40 | ||||||
| Number of shares | m | 62.3 | 61.3 | ||||||
| DPS (TTM paid) | $ | 2.91 | 3.83 |
Financial summary
Financials in USD| 2020 | 2021 | 2022 | 2023 | 2024 | 2025 | 2026 | TTM | ||
|---|---|---|---|---|---|---|---|---|---|
| Value | |||||||||
| P/E TTM | x | 18.87 | 22.52 | ||||||
| P/B LTM | x | 7.04 | 4.96 | ||||||
| P/S LTM | x | 2.51 | 1.62 | ||||||
| P/FCF LTM | x | 26.80 | 12.94 | ||||||
| EV/EBITDA LTM | x | 11.83 | 9.63 | ||||||
| EV/Sales LTM | x | 2.42 | 2.99 | ||||||
| Earnings Yield LTM | % | +7.29% | +4.44% | ||||||
| FCF Yield | % | +3.73% | +7.73% | ||||||
| Quality | |||||||||
| ROE | % | +33.13% | +35.64% | ||||||
| ROIC | % | +19.62% | +16.37% | ||||||
| Operating margin | % | +14.53% | +14.94% | ||||||
| Gross margin | % | +69.87% | +70.27% | ||||||
| FCF/Sales | % | +9.19% | +12.49% | ||||||
| Growth and momentum | |||||||||
| EPS Growth YoY | % | +30.15% | +63.17% | ||||||
| Sales Growth YoY | % | +14.63% | +25.99% | ||||||
| Net Income Growth YoY | % | +26.68% | +52.08% | ||||||
| FCF Growth | % | -26.77% | +15.28% | ||||||
| Operating Profit Growth | % | +26.51% | +64.99% | ||||||
| Dividend and capital structure | |||||||||
| Dividend Yield | % | +1.08% | +0.96% | ||||||
| Dividend Growth | % | -18.25% | +18.60% | ||||||
| Payout Ratio | % | +23.00% | +22.40% | ||||||
| FCF/Debt | x | 0.25 | 0.35 | ||||||
| Net Debt/EBITDA | x | 0.71 | 0.87 | ||||||
| EBIT/Net interest | x | 21.76 | 22.41 | ||||||
| Net debt/market cap | % | +7.25% | +5.22% | ||||||
| Net debt/Equity | x | -0.22 | -0.25 | ||||||
| Gross debt/equity | x | 1.05 | 1.10 | ||||||
Price target estimates
Based on consensus from external analysts. Not Kvantra's opinion.
Ratings
Based on consensus from external analysts. Not Kvantra's opinion.
ESG
| Metric | 2024 | 2025 | 2026 |
|---|---|---|---|
| ESG-score | |||
| Environmental score | |||
| Social score | |||
| Governance score | |||
| Risk rating |
Company overview
Ralph Lauren Corporation is a prominent international entity primarily involved in the creation, marketing, and distribution of premium lifestyle goods across North America, Europe, Asia, and other global regions. The company's diverse product range includes: Apparel: A comprehensive selection of clothing for men, women, and children. Footwear & Accessories: Various shoe styles (casual, dress, boots, sneakers, sandals), eyewear, timepieces, both fashion and fine jewelry, scarves, hats, gloves, umbrellas, and an assortment of leather items like handbags, luggage, small leather goods, and belts. Home Goods: Linens for bed and bath, furniture, fabric and wall coverings, lighting solutions, tabletop items, kitchen textiles, floor coverings, and giftware. Fragrances: A variety of scents developed for both men and women. Key apparel and accessory lines are sold under brand names such as 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. Its women's fragrances include the Ralph Lauren Collection, Woman by Ralph Lauren, Romance Collection, and Ralph Collection, while men's offerings feature Polo Blue, Ralph's Club, Safari, Purple Label, Polo Red, Polo Green, Polo Black, Polo Sport, and Big Pony Men's. Beyond merchandise, Ralph Lauren also extends its brand into hospitality with a collection of dining venues, including The Polo Bar in New York City, RL Restaurant in Chicago, Ralph's in Paris, The Bar at Ralph Lauren in Milan, and the Ralph's Coffee concept. Products reach consumers through various channels: wholesale distribution to department stores, specialty retailers, and golf and professional shops, as well as direct-to-consumer sales via its own retail establishments, concession-based shop-in-shops, and digital commerce platforms. The corporation directly operates 504 retail stores (comprising 175 Ralph Lauren stores and 329 factory stores) and 684 concession-based shop-within-shops. Additionally, 148 stores and shops are operated through licensing partnerships. Founded in 1967, Ralph Lauren Corporation maintains its headquarters in New York, New York.
Similar companies
For informational purposes only. Kvantra provides data and quantitative analysis, not investment advice. KvantraRank is a mechanical model output. Analyst price targets and ratings are sourced from third parties and are not Kvantra recommendations. Past performance does not guarantee future results; all investments carry risk.
Ralph Lauren Corporation (RL)
No price history available.
Consensus from external analysts. Not Kvantra's opinion.
Based on consensus from external analysts. Not Kvantra's opinion.
Ralph Lauren Corporation is a prominent international entity primarily involved in the creation, marketing, and distribution of premium lifestyle goods across North America, Europe, Asia, and other global regions. The company's diverse product range includes: Apparel: A comprehensive selection of clothing for men, women, and children. Footwear & Accessories: Various shoe styles (casual, dress, boots, sneakers, sandals), eyewear, timepieces, both fashion and fine jewelry, scarves, hats, gloves, umbrellas, and an assortment of leather items like handbags, luggage, small leather goods, and belts. Home Goods: Linens for bed and bath, furniture, fabric and wall coverings, lighting solutions, tabletop items, kitchen textiles, floor coverings, and giftware. Fragrances: A variety of scents developed for both men and women. Key apparel and accessory lines are sold under brand names such as 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. Its women's fragrances include the Ralph Lauren Collection, Woman by Ralph Lauren, Romance Collection, and Ralph Collection, while men's offerings feature Polo Blue, Ralph's Club, Safari, Purple Label, Polo Red, Polo Green, Polo Black, Polo Sport, and Big Pony Men's. Beyond merchandise, Ralph Lauren also extends its brand into hospitality with a collection of dining venues, including The Polo Bar in New York City, RL Restaurant in Chicago, Ralph's in Paris, The Bar at Ralph Lauren in Milan, and the Ralph's Coffee concept. Products reach consumers through various channels: wholesale distribution to department stores, specialty retailers, and golf and professional shops, as well as direct-to-consumer sales via its own retail establishments, concession-based shop-in-shops, and digital commerce platforms. The corporation directly operates 504 retail stores (comprising 175 Ralph Lauren stores and 329 factory stores) and 684 concession-based shop-within-shops. Additionally, 148 stores and shops are operated through licensing partnerships. Founded in 1967, Ralph Lauren Corporation maintains its headquarters in New York, New York.
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