NYSE: RL - Ralph Lauren Corporation

Yield per half year: +8.34%
Dividend yield: +1.57%
Sector: Consumer Staples

Reporting Ralph Lauren Corporation

Reports

IFRS
Reporting Annual Quarterly
2016 2017 2018 2019 2020 2021 2022 2023 2024
Финансовый отчет link link link link link link link link link


Capitalization

IFRS
Reporting Annual Quarterly
2016 2017 2018 2019 2020 2021 2022 2023 2024 LTM 5 year average CAGR 5
Капитализация, млрд $
9.59 7.5 8.5 8.38 5.25 8.98 8.18 8.38 12.24 7.53 8.61 18.45
Выручка, млрд $
7.41 6.65 6.18 6.31 6.16 4.4 6.22 6.44 6.63 6.63 5.97 1.48
Чистая прибыль, млрд $
0.396 -0.099 0.163 0.4309 0.3843 -0.1211 0.6001 0.5227 0.6463 0.6463 0.4065 10.96
EV, млрд $
9.84 8.29 6.81 10.7 6.57 9.49 10.36 9.11 13.17 13.17 9.74 14.92
EBIT, млрд $
0.769 0.4788 0.6654 0.7591 0.4428 0.2402 0.813 0.5812 0.8321 0.8321 0.5819 13.45
EBITDA, млрд $
0.883 0.215 0.803 1.04 0.7123 0.4878 1.04 0.8017 1.06 1.06 0.8204 8.28
Баланс стоимость, млрд $
6.02 5.75 5.75 3.29 2.69 2.6 2.54 2.43 2.45 2.45 2.54 -1.85
FCF, млрд $
0.589 0.668 0.814 0.5861 0.4843 0.2731 0.549 0.1935 0.9049 0.9049 0.4810 13.32
Операционный денежный поток, млрд $
0.9523 0.9751 0.7838 0.7838 0.7546 0.3809 0.7159 0.411 1.07 1.07 0.6665 7.23
Операционная прибыль, млрд $
0.774 0.478 0.656 0.7591 0.4428 0.2402 0.7984 0.7042 0.7564 0.7564 0.5884 11.30
Операционные расходы, млрд $
3.61 3.75 3.1 3.17 3.24 2.64 3.31 3.46 3.67 3.67 3.26 2.52
CAPEX, млрд $
0.418 0.284 0.161 0.1977 0.2703 0.1078 0.1669 0.2175 0.1648 0.1648 0.1855 -9.42


Balance sheet

IFRS
Reporting Annual Quarterly
2013 2014 2015 2016 2017 2018 2019 2020 2021 2022 2023 2024 LTM 5 year average CAGR 5
Наличность, млрд $
0.456 0.6683 2 0.5841 1.62 2.58 1.86 1.53 1.66 1.66 1.85 0.49
Short Term Investments $
0.629 0.6847 0.6994 1.4 0.4959 0.1975 0.7346 0.0364 0.121 0.121 0.3171 -24.58
Long term investments $
0.081 0.002 0.008 0.1866 0.0214 0.0862 0.0449 0.0063 0.012 0.0106 0.0320 -34.24
Total Receivables $
0.575 0.6738 0.4594 0.4302 0.3619 0.5059 0.4691 0.4984 0.561 0.561 0.4793 9.16
Total Current Assets $
3.05 2.95 3.55 3.59 3.38 4.21 4.22 3.32 3.36 3.36 3.70 -0.12
Чистые активы, млрд $
3.74 3.3 3.46 3.59 3.38 4.21 0.9695 0.9555 2.45 0.9555 2.39 -6.23
Активы, млрд $
6.21 5.65 6.14 5.94 7.28 7.89 7.72 6.79 6.6 6.6 7.26 -1.94
Short Term Debt $
0.116 0.0226 0.3082 0.0223 1.06 0.3029 0.7816 0.287 0.2647 0.2647 0.5392 -24.23
Long Term Debt $
0.597 0.5882 0.288 0.6891 0.3964 1.63 1.14 1.14 1.14 1.14 1.09 23.52
Задолженность, млрд $
2.47 2.35 2.69 2.66 4.59 5.28 5.19 4.36 4.15 4.15 4.71 -2.00
Чистый долг, млрд $
0.257 0.791 -0.7084 0.105 1.41 0.6513 1.51 1.33 1.01 1.01 1.18 -6.46
Долг, млрд $
0.713 1.46 0.3082 0.6891 3.03 3.23 3.37 2.86 2.68 2.68 3.03 -2.43
Interest income $
0.03 0.0064 0.0123 0.0408 0.0344 0.0097 0.0055 0.0322 0.0245 -4.62
Расходы на обслуживание долга $
0.021 0.0124 0.0207 0.0207 0.0176 0.0485 0.054 0.0404 0.0422 0.0422 0.0405 19.11
Чист. проц. доходы, млрд $
0.0064 0.0123 0.0408 0.0344 0.0097 0.0055 0.0322 0.073 0.0322 0.0310 16.24
Goodwill $
0.964 0.903 0.918 0.9046 0.9505 0.9196 0.9155 0.9346 0.9087 0.8989 0.9155 -0.45
Амортизация, млрд $
0.024 0.3075 0.2952 0.2813 0.2695 0.2476 0.2297 0.2205 0.229 0.229 0.2393 -3.20
Себестоимость, млрд $
3 2.43 2.42 2.5 2.5 1.54 2.07 2.28 2.2 2.2 2.12 -2.52
Товарно материальные запасы $
1.13 0.7915 0.7613 0.8178 0.7362 0.759 0.9773 1.07 0.9022 0.9022 0.8889 4.15


Share

IFRS
Reporting Annual Quarterly
2016 2017 2018 2019 2020 2021 2022 2023 2024 2025 LTM 5 year average CAGR 5
EPS 4.62 -1.2 1.97 5.27 4.98 -1.65 8.08 7.58 9.72 9.72 5.74 14.31
Цена акции ао 90.32 103.69 103.46 117.22 103.74 118.62 144.2 230.98 201.75 201.75 159.86 14.23
Число акций ао, млн 86 83 82 81 77 73 74.3 69 66.5 66.5 71.96 -2.89
FCF/акцию 6.96 8.05 9.8 7.17 6.27 3.72 7.39 2.8 13.61 13.61 6.76 16.77


Efficiency

IFRS
Reporting Annual Quarterly
2014 2015 2016 2017 2018 2019 2020 2021 2022 2023 2024 2025 LTM Industry average 5 year average CAGR 5
ROE, % 10.37 -2.82 4.82 12.78 12.85 -4.57 23.35 21.05 26.48 26.48 90.61 15.83 15.56
ROA, % 6.43 -1.67 2.76 7.13 5.81 -1.6 7.69 7.2 9.65 9.65 10.37 5.75 10.68
ROIC, % 15.29 8.63 -2.1 3.95 9.77 7.34 -1.53 13.51 13.55 18.7 16.49 8.53 6.76
ROS, % -1.39 8.21 9.55 7.62 -0.6 9.65 8.11 9.75 9.75 9.75 15.22 7.33 -274.65
ROCE, % 14.51 14.6 16.01 8.54 3.81 14.87 10.97 16.2 33.96 33.96 133.56 15.96 54.88
Ebit margin, % 7.19 5.46 13.07 9.02 12.55 12.55 12.55 10.53 18.11
Рентаб EBITDA, % 3.23 12.99 16.48 11.56 11.08 16.77 12.44 16 16 16 27.20 14.46 7.63
Чистая рентаб, % 10.5 7.2 10.6 6.83 6.24 -2.75 9.65 8.11 9.75 9.75 15.23 6.20 9.34
Operation Margin, % -1.42 10.61 8.9 5.15 -0.99 12.84 10.93 11.41 11.41 11.41 21.04 9.12 -263.05
Чистая процентная маржа, % 10.42 9.21 5.35 -1.49 2.63 6.83 6.24 -2.75 9.65 9.65 14.20 4.52 29.69
Доходность FCF, % 3.18 3.05 6.24 8.91 9.45 6.99 7.79 3.09 7.87 2.45 5.64 -18.92


Coefficients

IFRS
Reporting Annual Quarterly
2016 2017 2018 2019 2020 2021 2022 2023 2024 2025 LTM Industry average 5 year average CAGR 5
P/E
38.9 105.3 36.1 24.59 13.43 22.1 14.75 14.89 18.82 18.82 70.58 16.80 6.98
P/BV
2.1 2.4 2.3 3.22 1.92 3.39 3.49 3.2 4.96 4.96 35.30 3.39 20.90
P/S
1.1 1.4 1.4 1.68 0.8376 2.01 1.42 1.21 1.83 1.83 7.72 1.46 16.92
P/FCF
10.94 9.15 14.74 15.94 32.34 12.7 38.91 8.32 8.32 8.32 19.53 20.12 -23.78
E/P
-0.0146 0.0167 0.0514 0.0618 -0.0137 0.086 0.0662 0.0858 0.0858 0.0858 0.09 0.0620 -244.33
EV/EBIT
13.81 39.41 12.74 15.68 15.83 15.83 15.83 19.90 -16.68
EV/EBITDA
11.16 38.55 8.48 10.28 9.22 19.45 9.93 11.37 12.42 12.42 44.99 12.48 6.14
EV/S
1.01 1.47 1.35 0.9826 1.86 1.67 1.41 1.99 1.99 1.99 8.27 1.78 1.36
EV/FCF
10.07 11.14 14.53 12.5 29.96 18.87 47.1 14.56 14.56 14.56 164.74 25.01 -13.44
Debt/EBITDA
6.79 0.38 0.6623 4.25 6.62 3.23 3.57 2.52 2.52 2.52 2.69 3.69 -17.57
Netdebt/Ebitda
3.9 -0.9 0.12 -1.26 -3.61 1.45 1.66 0.9548 0.9548 0.9548 1.81 0.2819 -176.64
Debt/Ratio
0.42 0.44 0.45 0.63 0.67 0.4365 0.4215 0.4052 0.4052 0.4052 0.44 0.4677 -9.57
Debt/Equity
0.71 0.78 0.81 1.7 2.03 1.33 1.18 1.09 1.69 1.69 5.34 1.46 -3.60
Debt/Net Income
-6.15 3.66 1.65 3.8 -15.99 5.62 5.47 4.14 4.14 4.14 6.65 0.6760 -176.32
PEG
17.24 17.24 17.24 0.00
Бета
1.5 1.51 1.4 2.83 4.95 0.9504 0.9504 -0.04 2.33 -8.84
Индекс Альтмана
4.79 4.64 5.24 3.43 6.46 3.73 3.32 3.43 3.51 3.51 4.31 4.09 -11.49


Dividends

IFRS
Reporting Annual Quarterly
2015 2016 2017 2018 2019 2020 2021 2022 2023 2024 2025 LTM Industry average 5 year average CAGR 5
Див.выплата, млрд
0.158 0.1648 0.1624 0.1907 0.2039 0.0498 0.15 0.1983 0.1946 0.1946 0.1593 -0.93
Дивиденд
2 2.38 2.69 0.6875 2.06 2.94 3 3.23 0.825 3.3 2.41 -16.72
Див доход, ао, %
2.09 2.02 2.45 1.55 1.18 2.78 2.08 1.4 1.44 1.57 3.36 1.78 4.06
Дивиденды / прибыль, %
36.2 113.6 99.75 44.26 53.06 30.92 25 37.94 30.11 30.11 76.37 35.41 -10.71
Dividend Coverage Ratio
2.4 -0.6096 0.8547 2.11 7.72 -0.8073 3.03 2.69 3.32 3.32 3.19 -15.53


Pay for your subscription

More functionality and data for company and portfolio analysis is available by subscription

Subscribe

Other

IFRS
Reporting Annual Quarterly
2016 2017 2018 2019 2020 2021 2022 2023 2024 LTM CAGR 5
НИОКР, млрд
0 0 0 0 0 0 0 0 0 0
Всего задолженность
1.59 1.2 2.09 1.58 1.58 -0.16
Персонал, чел
12100 12100 13500 14900 5.34