RL · Ralph Lauren Corp - Financials
Annual line items from SEC XBRL filings, sourced from EDGAR's Company Facts API with fallback to the quarterly Financial Statement Data Sets. See issuer overview for Form 4 activity and 10-K signals.
Income Statement
| Line item | FY 2026 | FY 2025 | FY 2024 | FY 2023 | FY 2022 | FY 2021 |
|---|---|---|---|---|---|---|
| Revenue | $8.11B | $7.08B | $6.63B | $6.44B | $6.22B | $4.40B |
| Cost of Revenue | $2.45B | $2.23B | $2.20B | $2.28B | $2.07B | $1.54B |
| Gross Profit | $5.67B | $4.85B | $4.43B | $4.17B | $4.15B | $2.86B |
| R&D | - | - | - | - | - | - |
| SG&A | $4.37B | $3.86B | $3.60B | $3.41B | $3.31B | $2.64B |
| Total Operating Expenses | $4.49B | $3.92B | $3.68B | $3.46B | $3.35B | $2.90B |
| D&A | $233.00M | $219.60M | $229.00M | $220.50M | $229.70M | $247.60M |
| Operating Income | $1.18B | $932.10M | $756.40M | $704.20M | $798.40M | ($43.60M) |
| Interest Expense | $54.20M | $44.10M | $42.20M | $40.40M | $54.00M | $48.50M |
| Income Tax | $236.60M | $207.80M | $131.10M | $169.20M | $154.50M | $46.30M |
| Net Income | $941.10M | $742.90M | $646.30M | $522.70M | $600.10M | ($121.10M) |
| EPS - Basic | $15.42 | $11.86 | $9.91 | $7.72 | $8.22 | ($1.65) |
| EPS - Diluted | $15.11 | $11.61 | $9.71 | $7.58 | $8.07 | ($1.65) |
Balance Sheet
| Line item | FY 2026 | FY 2025 | FY 2024 | FY 2023 | FY 2022 | FY 2021 |
|---|---|---|---|---|---|---|
| Cash & Equivalents | $1.99B | $1.92B | $1.66B | $1.53B | $1.86B | $2.58B |
| Accounts Receivable | $491.70M | $459.50M | $446.50M | $447.70M | $405.40M | $451.50M |
| Inventory | $1.01B | $949.60M | $902.20M | $1.07B | $977.30M | $759.00M |
| Accounts Payable | $431.00M | $436.00M | $332.20M | $371.60M | $448.70M | $355.90M |
| Current Assets | $3.89B | $3.79B | $3.36B | $3.32B | $4.22B | $4.21B |
| Total Assets | $7.74B | $7.05B | $6.60B | $6.79B | $7.72B | $7.89B |
| Current Liabilities | $1.83B | $2.13B | $1.47B | $1.49B | $2.26B | $1.58B |
| Long-term Debt | $1.24B | $742.90M | $1.14B | $1.14B | $1.14B | $1.63B |
| Total Liabilities | $4.90B | $4.46B | $4.15B | $4.36B | $5.19B | $5.28B |
| Stockholders' Equity | $2.84B | $2.59B | $2.45B | $2.43B | $2.54B | $2.60B |
| Retained Earnings | $8.31B | $7.59B | $7.05B | $6.60B | $6.27B | $5.87B |
Cash Flow
| Line item | FY 2026 | FY 2025 | FY 2024 | FY 2023 | FY 2022 | FY 2021 |
|---|---|---|---|---|---|---|
| Operating Cash Flow | $1.15B | $1.24B | $1.07B | $411.00M | $715.90M | $380.90M |
| Investing Cash Flow | ($356.60M) | ($264.10M) | ($256.80M) | $471.50M | ($717.90M) | $195.00M |
| Financing Cash Flow | ($769.70M) | ($704.00M) | ($665.60M) | ($1.21B) | ($665.70M) | $356.80M |
| CapEx | - | $216.20M | $164.80M | $217.50M | $166.90M | $107.80M |
| Free Cash Flow | - | $1.02B | $904.90M | $193.50M | $549.00M | $273.10M |
Ratios
| Metric | FY 2026 | FY 2025 | FY 2024 | FY 2023 | FY 2022 | FY 2021 |
|---|---|---|---|---|---|---|
| Profitability | ||||||
| Gross margin | 69.9% | 68.6% | 66.8% | 64.7% | 66.7% | 65.0% |
| Operating margin | 14.5% | 13.2% | 11.4% | 10.9% | 12.8% | -1.0% |
| EBITDA margin | 17.4% | 16.3% | 14.9% | 14.4% | 16.5% | 4.6% |
| Net margin | 11.6% | 10.5% | 9.7% | 8.1% | 9.7% | -2.8% |
| Free cash flow margin | - | 14.4% | 13.6% | 3.0% | 8.8% | 6.2% |
| FCF / Net income | - | 1.37 | 1.40 | 0.37 | 0.91 | -2.26 |
| R&D / Revenue | - | - | - | - | - | - |
| SG&A / Revenue | 53.9% | 54.6% | 54.3% | 52.9% | 53.2% | 60.0% |
| Effective tax rate | 20.1% | 21.9% | 16.9% | 24.5% | 20.5% | - |
| Return on assets | 12.2% | 10.5% | 9.8% | 7.7% | 7.8% | -1.5% |
| Return on equity | 33.1% | 28.7% | 26.4% | 21.5% | 23.7% | -4.6% |
| Return on invested capital | 23.1% | 21.9% | 17.5% | 14.9% | 17.3% | -0.8% |
| Liquidity | ||||||
| Current ratio | 2.13 | 1.78 | 2.29 | 2.23 | 1.87 | 2.66 |
| Quick ratio | 1.57 | 1.33 | 1.68 | 1.51 | 1.44 | 2.18 |
| Cash ratio | 1.09 | 0.90 | 1.13 | 1.02 | 0.83 | 1.63 |
| Leverage | ||||||
| Debt / Equity | 0.44 | 0.29 | 0.47 | 0.47 | 0.45 | 0.63 |
| Debt / Assets | 0.16 | 0.11 | 0.17 | 0.17 | 0.15 | 0.21 |
| Debt / EBITDA | 0.88 | 0.65 | 1.16 | 1.23 | 1.11 | 8.00 |
| Interest coverage | 21.8x | 21.1x | 17.9x | 17.4x | 14.8x | -0.9x |
| Equity multiplier | 2.72 | 2.72 | 2.69 | 2.79 | 3.05 | 3.03 |
| Liabilities / Assets | 0.63 | 0.63 | 0.63 | 0.64 | 0.67 | 0.67 |
| Efficiency | ||||||
| Asset turnover | 1.05 | 1.00 | 1.00 | 0.95 | 0.81 | 0.56 |
| Inventory turnover | 2.41 | 2.34 | 2.44 | 2.13 | 2.12 | 2.03 |
| Days sales outstanding | 22d | 24d | 25d | 25d | 24d | 37d |
| Days inventory outstanding | 151d | 156d | 150d | 172d | 172d | 180d |
| Days payable outstanding | 64d | 71d | 55d | 60d | 79d | 84d |
| Cash conversion cycle | 109d | 108d | 119d | 137d | 117d | 133d |
| Valuation | ||||||
| P / E | 21.7x | 19.0x | 19.3x | 15.4x | 13.9x | - |
| P / B | 7.2x | 5.5x | 5.1x | 3.3x | 3.3x | 3.4x |
| P / S | 2.5x | 2.0x | 1.9x | 1.2x | 1.3x | 2.0x |
| EV / EBITDA | 13.9x | 11.2x | 12.1x | 8.3x | 7.4x | 39.4x |
| Growth | ||||||
| Revenue growth (YoY) | 14.6% | 6.7% | 2.9% | 3.6% | 41.3% | -28.6% |
| Revenue CAGR (3y) | 8.0% | 4.4% | 14.6% | 1.5% | -2.2% | -10.7% |
| Revenue CAGR (5y) | 13.0% | 2.8% | -0.1% | 0.8% | -1.3% | -9.9% |
| Gross profit growth (YoY) | 16.8% | 9.5% | 6.4% | 0.4% | 44.9% | -21.7% |
| Operating income growth (YoY) | 26.5% | 23.2% | 7.4% | -11.8% | - | - |
| Net income growth (YoY) | 26.7% | 14.9% | 23.6% | -12.9% | - | - |
| EPS growth (YoY) | 30.1% | 19.6% | 28.1% | -6.1% | - | - |
| EPS CAGR (3y) | 25.9% | 12.9% | - | 15.0% | 15.3% | - |
| EPS CAGR (5y) | - | 18.4% | 13.0% | 30.9% | - | - |
| FCF growth (YoY) | - | 12.6% | 367.6% | -64.8% | 101.0% | -43.6% |
| FCF CAGR (5y) | - | 16.0% | 9.1% | -25.0% | -3.9% | -14.2% |
| Book value growth (YoY) | 9.8% | 5.6% | 0.8% | -4.2% | -2.6% | -3.3% |
Sales by segment
From XBRL dimensional facts in the 10-K period ending 2026-03-28.
Business segments
$5.82B totalNorth America Segment$2.25B · 38.6%
Asia Segment$2.02B · 34.8%
Europe Segment$1.26B · 21.7%
Other Non Reportable Segment Related$142.50M · 2.4%
All Other Segments$142.50M · 2.4%
Geographic
$11.42B totalAmericas$3.50B · 30.6%
US$3.30B · 28.9%
Europe$2.52B · 22.0%
Asia$2.10B · 18.4%
Stability scores
Altman Z′
FY 2026 · bankruptcy risk
2.86
Grey zone
Private-firm variant - uses book equity instead of market cap. > 2.90 safe · 1.23-2.90 grey · < 1.23 distress.
Piotroski F-score
FY 2026 · 9-point quality
8/9
Strong
- ✓Net income positive
- ✓Operating cash flow positive
- ✓ROA improved YoY
- ✓Cash flow > net income
- ✗Long-term debt decreased
- ✓Current ratio improved
- ✓No share dilution
- ✓Gross margin improved
- ✓Asset turnover improved
Peer comparison
Same SIC group: Men's & Boys' Furnishgs, Work Clothg, & Allied Garments
Comparing RALPH LAUREN CORP against the 5 most active filers in the same SIC group.
Dividends
$3.65/share trailing 12 months · +10.7% YoY
| Ex-date | Per share |
|---|---|
| Mar 27, 2026 | $0.9130 |
| Dec 26, 2025 | $0.9130 |
| Sep 26, 2025 | $0.9130 |
| Jun 27, 2025 | $0.9130 |
| Mar 28, 2025 | $0.8250 |
| Dec 27, 2024 | $0.8250 |
| Sep 27, 2024 | $0.8250 |
| Jun 28, 2024 | $0.8250 |
| Mar 27, 2024 | $0.7500 |
| Dec 28, 2023 | $0.7500 |
| Sep 28, 2023 | $0.7500 |
| Jun 29, 2023 | $0.7500 |
| Mar 30, 2023 | $0.7500 |
| Dec 29, 2022 | $0.7500 |
| Sep 29, 2022 | $0.7500 |
| Jun 30, 2022 | $0.7500 |
| Mar 31, 2022 | $0.6880 |
| Dec 22, 2021 | $0.6880 |
| Sep 23, 2021 | $0.6880 |
| Jun 24, 2021 | $0.6880 |
| Mar 26, 2020 | $0.6880 |
| Dec 26, 2019 | $0.6880 |
| Sep 26, 2019 | $0.6880 |
| Jun 27, 2019 | $0.6880 |