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Ralph Lauren Corporation (RL)

NYSE - NYSE Delayed price. Currency in USD
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188.44+1.31 (+0.70%)
At close: 04:00PM EST
188.03 -0.41 (-0.22%)
After hours: 06:42PM EST
Currency in USD

Valuation measures4

Market cap (intra-day) 12.05B
Enterprise value 12.88B
Trailing P/E 21.37
Forward P/E 17.92
PEG ratio (5-yr expected) 1.41
Price/sales (ttm)1.92
Price/book (mrq)4.68
Enterprise value/revenue 1.95
Enterprise value/EBITDA 13.11

Trading information

Stock price history

Beta (5Y monthly) 1.50
52-week change 358.22%
S&P500 52-week change 327.79%
52-week high 3190.41
52-week low 3103.17
50-day moving average 3151.27
200-day moving average 3126.99

Share statistics

Avg vol (3-month) 3891.28k
Avg vol (10-day) 31.11M
Shares outstanding 539.04M
Implied shares outstanding 663.93M
Float 838.22M
% held by insiders 12.19%
% held by institutions 1105.75%
Shares short (31 Jan 2024) 43.61M
Short ratio (31 Jan 2024) 44.99
Short % of float (31 Jan 2024) 413.00%
Short % of shares outstanding (31 Jan 2024) 45.65%
Shares short (prior month 29 Dec 2023) 44.27M

Dividends & splits

Forward annual dividend rate 43
Forward annual dividend yield 41.59%
Trailing annual dividend rate 33.00
Trailing annual dividend yield 31.60%
5-year average dividend yield 42.23
Payout ratio 434.01%
Dividend date 312 Jan 2024
Ex-dividend date 428 Dec 2023
Last split factor 2N/A
Last split date 3N/A

Financial highlights

Fiscal year

Fiscal year ends 01 Apr 2023
Most-recent quarter (mrq)30 Dec 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)8.82
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