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Ralph Lauren Corporation (RL)

NYSE - NYSE Delayed price. Currency in USD
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90.70+1.05 (+1.17%)
At close: 04:03PM EDT
90.70 0.00 (0.00%)
After hours: 04:30PM EDT
Currency in USD

Valuation measures4

Market cap (intra-day) 6.49B
Enterprise value 7.28B
Trailing P/E 11.53
Forward P/E 11.03
PEG ratio (5-yr expected) 1.76
Price/sales (ttm)1.11
Price/book (mrq)2.56
Enterprise value/revenue 1.17
Enterprise value/EBITDA 7.01

Trading information

Stock price history

Beta (5Y monthly) 1.39
52-week change 3-21.25%
S&P500 52-week change 3-11.93%
52-week high 3135.99
52-week low 386.54
50-day moving average 398.55
200-day moving average 3112.98

Share statistics

Avg vol (3-month) 31.1M
Avg vol (10-day) 31.08M
Shares outstanding 544.83M
Implied shares outstanding 6N/A
Float 844.47M
% held by insiders 11.37%
% held by institutions 1100.20%
Shares short (14 June 2022) 43.33M
Short ratio (14 June 2022) 42.64
Short % of float (14 June 2022) 411.10%
Short % of shares outstanding (14 June 2022) 44.77%
Shares short (prior month 12 May 2022) 42.35M

Dividends & splits

Forward annual dividend rate 43
Forward annual dividend yield 43.35%
Trailing annual dividend rate 32.75
Trailing annual dividend yield 33.07%
5-year average dividend yield 4N/A
Payout ratio 434.08%
Dividend date 314 July 2022
Ex-dividend date 429 June 2022
Last split factor 2N/A
Last split date 3N/A

Financial highlights

Fiscal year

Fiscal year ends 01 Apr 2022
Most-recent quarter (mrq)01 Apr 2022

Profitability

Profit margin 9.65%
Operating margin (ttm)13.28%

Management effectiveness

Return on assets (ttm)6.61%
Return on equity (ttm)23.35%

Income statement

Revenue (ttm)6.22B
Revenue per share (ttm)85.18
Quarterly revenue growth (yoy)18.30%
Gross profit (ttm)4.15B
EBITDA 1.06B
Net income avi to common (ttm)600.1M
Diluted EPS (ttm)8.07
Quarterly earnings growth (yoy)N/A

Balance sheet

Total cash (mrq)2.6B
Total cash per share (mrq)37.08
Total debt (mrq)3.39B
Total debt/equity (mrq)133.75
Current ratio (mrq)1.87
Book value per share (mrq)36.28

Cash flow statement

Operating cash flow (ttm)715.9M
Levered free cash flow (ttm)651.56M