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Ralph Lauren Corporation (RL)

NYSE - NYSE Delayed price. Currency in USD
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133.63+4.25 (+3.28%)
At close: 04:00PM EST
134.96 +1.33 (+1.00%)
After hours: 06:59PM EST
Currency in USD

Valuation measures4

Market cap (intra-day) 8.64B
Enterprise value 9.94B
Trailing P/E 17.07
Forward P/E 13.18
PEG ratio (5-yr expected) 1.25
Price/sales (ttm)1.39
Price/book (mrq)3.65
Enterprise value/revenue 1.53
Enterprise value/EBITDA 10.65

Trading information

Stock price history

Beta (5Y monthly) 1.43
52-week change 320.38%
S&P500 52-week change 314.90%
52-week high 3135.76
52-week low 3100.82
50-day moving average 3116.70
200-day moving average 3117.58

Share statistics

Avg vol (3-month) 3782.94k
Avg vol (10-day) 3712.19k
Shares outstanding 539.75M
Implied shares outstanding 664.63M
Float 838.95M
% held by insiders 14.13%
% held by institutions 1113.04%
Shares short (14 Nov 2023) 44.32M
Short ratio (14 Nov 2023) 44.65
Short % of float (14 Nov 2023) 415.16%
Short % of shares outstanding (14 Nov 2023) 46.69%
Shares short (prior month 12 Oct 2023) 44.9M

Dividends & splits

Forward annual dividend rate 43
Forward annual dividend yield 42.25%
Trailing annual dividend rate 33.00
Trailing annual dividend yield 32.32%
5-year average dividend yield 42.23
Payout ratio 438.31%
Dividend date 312 Oct 2023
Ex-dividend date 427 Sept 2023
Last split factor 2N/A
Last split date 3N/A

Financial highlights

Fiscal year

Fiscal year ends 31 Mar 2023
Most-recent quarter (mrq)29 Sept 2023


Profit margin 8.12%
Operating margin (ttm)10.51%

Management effectiveness

Return on assets (ttm)6.66%
Return on equity (ttm)22.83%

Income statement

Revenue (ttm)6.5B
Revenue per share (ttm)98.45
Quarterly revenue growth (yoy)3.40%
Gross profit (ttm)4.18B
Net income avi to common (ttm)527.8M
Diluted EPS (ttm)7.83
Quarterly earnings growth (yoy)-2.40%

Balance sheet

Total cash (mrq)1.47B
Total cash per share (mrq)22.7
Total debt (mrq)2.77B
Total debt/equity (mrq)117.12%
Current ratio (mrq)2.11
Book value per share (mrq)36.62

Cash flow statement

Operating cash flow (ttm)752.7M
Levered free cash flow (ttm)493.66M