RL - Ralph Lauren Corporation

NYSE - NYSE Delayed Price. Currency in USD
Currency in USD

Valuation Measures

Market Cap (intraday) 58.9B
Enterprise Value 37.73B
Trailing P/E 21.63
Forward P/E 113.22
PEG Ratio (5 yr expected) 11.25
Price/Sales (ttm)1.41
Price/Book (mrq)2.71
Enterprise Value/Revenue 31.22
Enterprise Value/EBITDA 67.93

Financial Highlights

Fiscal Year

Fiscal Year Ends Mar 30, 2019
Most Recent Quarter (mrq)Mar 30, 2019

Profitability

Profit Margin 6.83%
Operating Margin (ttm)11.19%

Management Effectiveness

Return on Assets (ttm)7.31%
Return on Equity (ttm)12.78%

Income Statement

Revenue (ttm)6.31B
Revenue Per Share (ttm)78.32
Quarterly Revenue Growth (yoy)-1.50%
Gross Profit (ttm)3.89B
EBITDA 973.9M
Net Income Avi to Common (ttm)430.9M
Diluted EPS (ttm)5.27
Quarterly Earnings Growth (yoy)-23.50%

Balance Sheet

Total Cash (mrq)1.99B
Total Cash Per Share (mrq)25.46
Total Debt (mrq)929.9M
Total Debt/Equity (mrq)28.29
Current Ratio (mrq)2.99
Book Value Per Share (mrq)42.10

Cash Flow Statement

Operating Cash Flow (ttm)783.8M
Levered Free Cash Flow (ttm)443.85M

Trading Information

Stock Price History

Beta (3Y Monthly) 0.91
52-Week Change 3-16.06%
S&P500 52-Week Change 33.91%
52 Week High 3147.79
52 Week Low 395.63
50-Day Moving Average 3125.84
200-Day Moving Average 3118.74

Share Statistics

Avg Vol (3 month) 3986.5k
Avg Vol (10 day) 32.13M
Shares Outstanding 552.19M
Float 47.7M
% Held by Insiders 10.65%
% Held by Institutions 1102.27%
Shares Short (Apr 30, 2019) 43.13M
Short Ratio (Apr 30, 2019) 43.79
Short % of Float (Apr 30, 2019) 47.47%
Short % of Shares Outstanding (Apr 30, 2019) 43.98%
Shares Short (prior month Mar 29, 2019) 43.51M

Dividends & Splits

Forward Annual Dividend Rate 42.5
Forward Annual Dividend Yield 41.90%
Trailing Annual Dividend Rate 32.50
Trailing Annual Dividend Yield 32.23%
5 Year Average Dividend Yield 41.82
Payout Ratio 444.39%
Dividend Date 3Jul 12, 2019
Ex-Dividend Date 4Jun 27, 2019
Last Split Factor (new per old) 2N/A
Last Split Date 3N/A