NYSE: RL - Ralph Lauren Corporation

Yield per half year: +32.28%
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
Выручка, млрд $
7.41 6.65 6.18 6.31 6.16 4.4 6.22 6.44 6.63 6.63
Чистая прибыль, млрд $
0.396 -0.099 0.163 0.4309 0.3843 -0.1211 0.6001 0.5227 0.6463 0.6463
EV, млрд $
9.84 8.29 6.81 10.7 6.57 9.49 10.36 9.11 13.17 13.17
EBIT, млрд $
0.769 0.4788 0.6654 0.7591 0.4428 0.2402 0.813 0.5812 0.8321 0.8321
EBITDA, млрд $
0.883 0.215 0.803 1.04 0.7123 0.4878 1.04 0.8017 1.06 1.06
Баланс стоимость, млрд $
6.02 5.75 5.75 3.29 2.69 2.6 2.54 2.43 2.45 2.45
FCF, млрд $
0.589 0.668 0.814 0.5861 0.4843 0.2731 0.549 0.1935 0.9049 0.9049
Операционный денежный поток, млрд $
0.9523 0.9751 0.7838 0.7838 0.7546 0.3809 0.7159 0.411 1.07 1.07
Операционная прибыль, млрд $
0.774 0.478 0.656 0.7591 0.4428 0.2402 0.7984 0.7042 0.7564 0.7564
Операционные расходы, млрд $
3.61 3.75 3.1 3.17 3.24 2.64 3.31 3.46 3.67 3.67
CAPEX, млрд $
0.418 0.284 0.161 0.1977 0.2703 0.1078 0.1669 0.2175 0.1648 0.1648


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
Short Term Investments $
0.629 0.6847 0.6994 1.4 0.4959 0.1975 0.7346 0.0364 0.121 0.121
Long term investments $
0.081 0.002 0.008 0.1866 0.0214 0.0862 0.0449 0.0063 0.012 0.0106
Total Receivables $
0.575 0.6738 0.4594 0.4302 0.3619 0.5059 0.4691 0.4984 0.561 0.561
Total Current Assets $
3.05 2.95 3.55 3.59 3.38 4.21 4.22 3.32 3.36 3.36
Чистые активы, млрд $
3.74 3.3 3.46 3.59 3.38 4.21 0.9695 0.9555 2.45 0.9555
Активы, млрд $
6.21 5.65 6.14 5.94 7.28 7.89 7.72 6.79 6.6 6.6
Short Term Debt $
0.116 0.0226 0.3082 0.0223 1.06 0.3029 0.7816 0.287 0.2647 0.2647
Long Term Debt $
0.597 0.5882 0.288 0.6891 0.3964 1.63 1.14 1.14 1.14 1.14
Задолженность, млрд $
2.47 2.35 2.69 2.66 4.59 5.28 5.19 4.36 4.15 4.15
Чистый долг, млрд $
0.257 0.791 -0.7084 0.105 1.41 0.6513 1.51 1.33 1.01 1.01
Долг, млрд $
0.713 1.46 0.3082 0.6891 3.03 3.23 3.37 2.86 2.68 2.68
Interest income $
0.03 0.0064 0.0123 0.0408 0.0344 0.0097 0.0055 0.0322
Расходы на обслуживание долга $
0.021 0.0124 0.0207 0.0207 0.0176 0.0485 0.054 0.0404 0.0422 0.0422
Чист. проц. доходы, млрд $
0.0064 0.0123 0.0408 0.0344 0.0097 0.0055 0.0322 0.073 0.0322
Goodwill $
0.964 0.903 0.918 0.9046 0.9505 0.9196 0.9155 0.9346 0.9087 0.8989
Амортизация, млрд $
0.024 0.3075 0.2952 0.2813 0.2695 0.2476 0.2297 0.2205 0.229 0.229
Себестоимость, млрд $
3 2.43 2.42 2.5 2.5 1.54 2.07 2.28 2.2 2.2
Товарно материальные запасы $
1.13 0.7915 0.7613 0.8178 0.7362 0.759 0.9773 1.07 0.9022 0.9022


Share

IFRS
Reporting Annual Quarterly
2016 2017 2018 2019 2020 2021 2022 2023 2024 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
Цена акции ао 111.48 90.32 103.69 103.46 117.22 103.74 118.62 144.2 231.57 231.57
Число акций ао, млн 86 83 82 81 77 73 74.3 69 66.5 66.5
FCF/акцию 6.96 8.05 9.8 7.17 6.27 3.72 7.39 2.8 13.61 13.61


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 82.34
ROA, % 6.43 -1.67 2.76 7.13 5.81 -1.6 7.69 7.2 9.65 9.65 8.73
ROIC, % 15.29 8.63 -2.1 3.95 9.77 7.34 -1.53 13.51 13.55 18.7 16.49
ROS, % -1.39 8.21 9.55 7.62 -0.6 9.65 8.11 9.75 9.75 9.75 9.73
ROCE, % 20.54 14.51 14.6 16.01 8.54 3.81 14.87 10.97 16.2 16.2 -3.04
Рентаб EBITDA, % 11.92 3.23 12.99 16.48 11.56 11.08 16.77 12.44 16 16 25.57
Чистая рентаб, % 10.5 7.2 10.6 6.83 6.24 -2.75 9.65 8.11 9.75 9.75 9.73
Operation Margin, % -1.42 10.61 8.9 5.15 -0.99 12.84 10.93 11.41 11.41 11.41 16.38
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
Доходность FCF, % 3.18 3.05 6.24 8.91 9.45 6.99 7.79 3.09 7.87 2.45


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 69.11
P/BV
2.1 2.4 2.3 3.22 1.92 3.39 3.49 3.2 4.96 4.96 38.85
P/S
1.1 1.4 1.4 1.68 0.8376 2.01 1.42 1.21 1.83 1.83 7.49
P/FCF
10.94 9.15 14.74 15.94 32.34 12.7 38.91 8.32 8.32 8.32 19.65
E/P
-0.0146 0.0167 0.0514 0.0618 -0.0137 0.086 0.0662 0.0858 0.0858 0.0858 0.07
EV/EBITDA
11.16 38.55 8.48 10.28 9.22 19.45 9.93 11.37 12.42 12.42 44.93
EV/Ebit
13.81 39.41 12.74 15.68 15.83 15.83 15.83
EV/S
1.01 1.47 1.35 0.9826 1.86 1.67 1.41 1.99 1.99 1.99 8.14
EV/FCF
10.07 11.14 14.53 12.5 29.96 18.87 47.1 14.56 14.56 14.56 164.49
Debt/EBITDA
6.79 0.38 0.6623 4.25 6.62 3.23 3.57 2.52 2.52 2.52 2.66
Netdebt/Ebitda
3.9 -0.9 0.12 -1.26 -3.61 1.45 1.66 0.9548 0.9548 0.9548 2.21
Debt/Ratio
0.42 0.44 0.45 0.63 0.67 0.4365 0.4215 0.4052 0.4052 0.4052 0.44
Debt/Equity
0.71 0.78 0.81 1.7 2.03 1.33 1.18 2.8 2.8 2.8 3.06
Debt/Net Income
-6.15 3.66 1.65 3.8 -15.99 5.62 5.47 4.14 4.14 4.14 5.55
Бета
1.5 1.51 1.4 2.83 4.95 3.64 3.64 -0.43
Индекс Альтмана
4.79 4.64 5.24 3.43 6.46 3.73 3.32 3.43 3.43 3.43 4.28


Dividends

IFRS
Reporting Annual Quarterly
2015 2016 2017 2018 2019 2020 2021 2022 2023 2024 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
Дивиденд
2 2 2.38 2.69 0.6875 2.06 2.94 3 2.4 3.15
Див доход, ао, %
1.89 2.09 2.02 2.45 1.55 1.18 2.78 2.08 1.64 1.78 3.32
Дивиденды / прибыль, %
36.2 113.6 99.75 44.26 53.06 30.92 25 37.94 30.11 30.11 70.07


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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
ebit_margin
7.19 5.46 13.07 9.02 12.55 12.55
Персонал, чел
12100 12100 13500 14900