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Ralph Lauren Corporation (RL)

NYSE - Nasdaq Real Time Price. Currency in USD
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165.67-1.26 (-0.75%)
As of 11:34AM EDT. Market open.
Currency in USD

Valuation Measures4

Market Cap (intraday) 10.67B
Enterprise Value 11.51B
Trailing P/E 18.93
Forward P/E 15.27
PEG Ratio (5 yr expected) 1.20
Price/Sales (ttm)1.70
Price/Book (mrq)4.15
Enterprise Value/Revenue 1.74
Enterprise Value/EBITDA 11.71

Trading Information

Stock Price History

Beta (5Y Monthly) 1.55
52-Week Change 345.42%
S&P500 52-Week Change 321.08%
52 Week High 3192.03
52 Week Low 3103.17
50-Day Moving Average 3177.04
200-Day Moving Average 3139.71

Share Statistics

Avg Vol (3 month) 31.08M
Avg Vol (10 day) 31.01M
Shares Outstanding 539.04M
Implied Shares Outstanding 663.93M
Float 838.22M
% Held by Insiders 12.17%
% Held by Institutions 1107.23%
Shares Short (Apr 15, 2024) 43.32M
Short Ratio (Apr 15, 2024) 43.42
Short % of Float (Apr 15, 2024) 411.94%
Short % of Shares Outstanding (Apr 15, 2024) 45.20%
Shares Short (prior month Mar 15, 2024) 43M

Dividends & Splits

Forward Annual Dividend Rate 43
Forward Annual Dividend Yield 41.80%
Trailing Annual Dividend Rate 33.00
Trailing Annual Dividend Yield 31.80%
5 Year Average Dividend Yield 42.23
Payout Ratio 434.01%
Dividend Date 3Apr 12, 2024
Ex-Dividend Date 4Mar 27, 2024
Last Split Factor 2N/A
Last Split Date 3N/A

Financial Highlights

Fiscal Year

Fiscal Year Ends Apr 01, 2023
Most Recent Quarter (mrq)Dec 30, 2023

Profitability

Profit Margin 8.90%
Operating Margin (ttm)16.35%

Management Effectiveness

Return on Assets (ttm)6.62%
Return on Equity (ttm)23.33%

Income Statement

Revenue (ttm)6.6B
Revenue Per Share (ttm)100.56
Quarterly Revenue Growth (yoy)5.60%
Gross Profit (ttm)N/A
EBITDA 974.2M
Net Income Avi to Common (ttm)587.9M
Diluted EPS (ttm)8.81
Quarterly Earnings Growth (yoy)27.80%

Balance Sheet

Total Cash (mrq)1.92B
Total Cash Per Share (mrq)29.99
Total Debt (mrq)2.76B
Total Debt/Equity (mrq)107.16%
Current Ratio (mrq)2.17
Book Value Per Share (mrq)40.25

Cash Flow Statement

Operating Cash Flow (ttm)962.7M
Levered Free Cash Flow (ttm)723.24M