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 | Q1 '26 | Q3 '26 | Q2 '26 | Q1 '25 | Q3 '25 | Q2 '25 | Q1 '24 | Q3 '24 | Q2 '24 | Q2 '23 |
|---|---|---|---|---|---|---|---|---|---|---|
| Revenue | $1.72B | $2.41B | $2.01B | $1.51B | $2.14B | $1.73B | $1.50B | $1.93B | $1.63B | $1.58B |
| Cost of Revenue | $476.80M | $724.30M | $644.30M | $446.40M | $677.40M | $570.30M | $464.50M | $648.00M | $562.90M | $556.80M |
| Gross Profit | $1.24B | $1.68B | $1.37B | $1.07B | $1.47B | $1.16B | $1.03B | $1.29B | $1.07B | $1.02B |
| R&D | - | - | - | - | - | - | - | - | - | - |
| SG&A | $949.40M | $1.18B | $1.08B | $849.90M | $1.06B | $958.40M | $830.00M | $967.60M | $896.30M | $809.30M |
| Total Operating Expenses | $968.70M | $1.21B | $1.12B | $857.30M | $1.08B | $976.80M | $865.60M | $968.30M | $905.60M | $816.40M |
| D&A | $55.50M | $59.70M | $57.00M | $54.40M | $54.30M | $55.90M | $58.30M | $56.20M | $58.50M | $53.30M |
| Operating Income | $273.60M | $471.30M | $245.70M | $208.50M | $389.70M | $178.90M | $166.40M | $317.70M | $164.50M | $206.70M |
| Interest Expense | $11.50M | $13.30M | $15.90M | $10.90M | $11.60M | $11.40M | $10.00M | $10.60M | $10.00M | $9.50M |
| Income Tax | $57.60M | $102.20M | $35.30M | $48.00M | $86.30M | $40.20M | $38.50M | $53.20M | $18.60M | $49.60M |
| Net Income | $220.40M | $361.60M | $207.50M | $168.60M | $297.40M | $147.90M | $132.10M | $276.60M | $146.90M | $150.50M |
| EPS - Basic | $3.62 | $5.91 | $3.39 | $2.67 | $4.76 | $2.36 | $2.01 | $4.25 | $2.24 | $2.21 |
| EPS - Diluted | $3.52 | $5.82 | $3.32 | $2.61 | $4.66 | $2.31 | $1.96 | $4.19 | $2.19 | $2.18 |
Balance Sheet
| Line item | Q1 '26 | Q3 '26 | Q2 '26 | Q1 '25 | Q3 '25 | Q2 '25 | Q1 '24 | Q3 '24 | Q2 '24 | Q2 '23 |
|---|---|---|---|---|---|---|---|---|---|---|
| Cash & Equivalents | $1.99B | $2.03B | $1.44B | $1.92B | $1.94B | $1.35B | $1.66B | $1.80B | $1.38B | $1.53B |
| Accounts Receivable | $491.70M | $460.70M | $524.60M | $459.50M | $435.20M | $517.90M | $446.50M | $403.90M | $461.10M | $447.70M |
| Inventory | $1.01B | $1.15B | $1.26B | $949.60M | $998.60M | $1.13B | $902.20M | $1.06B | $1.20B | $1.07B |
| Accounts Payable | $431.00M | $543.70M | $532.70M | $436.00M | $489.50M | $495.70M | $332.20M | $411.80M | $460.10M | $371.60M |
| Current Assets | $3.89B | $4.19B | $3.75B | $3.79B | $3.90B | $3.60B | $3.36B | $3.64B | $3.39B | $3.32B |
| Total Assets | $7.74B | $7.81B | $7.35B | $7.05B | $7.08B | $6.80B | $6.60B | $7.00B | $6.72B | $6.79B |
| Current Liabilities | $1.83B | $2.00B | $1.84B | $2.13B | $2.22B | $2.09B | $1.47B | $1.68B | $1.61B | $1.49B |
| Long-term Debt | $1.24B | $1.24B | $1.24B | $742.90M | $742.60M | $742.20M | $1.14B | $1.14B | $1.14B | $1.14B |
| Total Liabilities | $4.90B | $4.93B | $4.77B | $4.46B | $4.54B | $4.36B | $4.15B | $4.43B | $4.35B | $4.36B |
| Stockholders' Equity | $2.84B | $2.89B | $2.58B | $2.59B | $2.54B | $2.44B | $2.45B | $2.57B | $2.37B | $2.43B |
| Retained Earnings | $8.31B | $8.21B | $7.91B | $7.59B | $7.51B | $7.27B | $7.05B | $7.01B | $6.78B | $6.60B |
Cash Flow
| Line item | Q1 '26 | Q3 '26 | Q2 '26 | Q1 '25 | Q3 '25 | Q2 '25 | Q1 '24 | Q3 '24 | Q2 '24 | Q2 '23 |
|---|---|---|---|---|---|---|---|---|---|---|
| Operating Cash Flow | $176.10M | - | - | $277.30M | - | - | $270.70M | - | - | - |
| Investing Cash Flow | ($198.30M) | - | - | ($87.60M) | - | - | ($77.50M) | - | - | - |
| Financing Cash Flow | $114.10M | - | - | ($253.60M) | - | - | ($112.00M) | - | - | - |
| CapEx | $187.30M | $75.60M | $93.80M | $33.40M | - | - | $39.60M | - | - | - |
| Free Cash Flow | ($11.20M) | - | - | $243.90M | - | - | $231.10M | - | - | - |
Ratios
| Metric | Q1 '26 | Q3 '26 | Q2 '26 | Q1 '25 | Q3 '25 | Q2 '25 | Q1 '24 | Q3 '24 | Q2 '24 | Q2 '23 |
|---|---|---|---|---|---|---|---|---|---|---|
| Profitability | ||||||||||
| Gross margin | 72.3% | 69.9% | 68.0% | 70.5% | 68.4% | 67.0% | 69.0% | 66.5% | 65.5% | 64.8% |
| Operating margin | 15.9% | 19.6% | 12.2% | 13.8% | 18.2% | 10.4% | 11.1% | 16.4% | 10.1% | 13.1% |
| EBITDA margin | 19.1% | 22.1% | 15.1% | 17.4% | 20.7% | 13.6% | 15.0% | 19.3% | 13.7% | 16.5% |
| Net margin | 12.8% | 15.0% | 10.3% | 11.1% | 13.9% | 8.6% | 8.8% | 14.3% | 9.0% | 9.5% |
| Free cash flow margin | -0.7% | - | - | 16.1% | - | - | 15.4% | - | - | - |
| FCF / Net income | -0.05 | - | - | 1.45 | - | - | 1.75 | - | - | - |
| R&D / Revenue | - | - | - | - | - | - | - | - | - | - |
| SG&A / Revenue | 55.2% | 49.0% | 53.9% | 56.2% | 49.6% | 55.5% | 55.5% | 50.0% | 54.9% | 51.2% |
| Effective tax rate | 20.7% | 22.0% | 14.5% | 22.2% | 22.5% | 21.4% | 22.6% | 16.1% | 11.2% | 24.8% |
| Return on assets | 2.8% | 4.6% | 2.8% | 2.4% | 4.2% | 2.2% | 2.0% | 3.9% | 2.2% | 2.2% |
| Return on equity | 7.8% | 12.5% | 8.0% | 6.5% | 11.7% | 6.1% | 5.4% | 10.8% | 6.2% | 6.2% |
| Return on invested capital | 5.3% | 8.9% | 5.5% | 4.9% | 9.2% | 4.4% | 3.6% | 7.2% | 4.2% | 4.4% |
| Liquidity | ||||||||||
| Current ratio | 2.13 | 2.10 | 2.04 | 1.78 | 1.76 | 1.72 | 2.29 | 2.17 | 2.11 | 2.23 |
| Quick ratio | 1.57 | 1.52 | 1.35 | 1.33 | 1.31 | 1.18 | 1.68 | 1.54 | 1.37 | 1.51 |
| Cash ratio | 1.09 | 1.02 | 0.78 | 0.90 | 0.87 | 0.65 | 1.13 | 1.07 | 0.86 | 1.02 |
| Leverage | ||||||||||
| Debt / Equity | 0.44 | 0.43 | 0.48 | 0.29 | 0.29 | 0.30 | 0.47 | 0.44 | 0.48 | 0.47 |
| Debt / Assets | 0.16 | 0.16 | 0.17 | 0.11 | 0.10 | 0.11 | 0.17 | 0.16 | 0.17 | 0.17 |
| Debt / EBITDA | 3.76 | 2.33 | 4.09 | 2.83 | 1.67 | 3.16 | 5.08 | 3.05 | 5.11 | 4.38 |
| Interest coverage | 23.8x | 35.4x | 15.5x | 19.1x | 33.6x | 15.7x | 16.6x | 30.0x | 16.4x | 21.8x |
| Equity multiplier | 2.72 | 2.71 | 2.85 | 2.72 | 2.79 | 2.78 | 2.69 | 2.72 | 2.84 | 2.79 |
| Liabilities / Assets | 0.63 | 0.63 | 0.65 | 0.63 | 0.64 | 0.64 | 0.63 | 0.63 | 0.65 | 0.64 |
| Efficiency | ||||||||||
| Asset turnover | 0.22 | 0.31 | 0.27 | 0.21 | 0.30 | 0.25 | 0.23 | 0.28 | 0.24 | 0.23 |
| Inventory turnover | 0.47 | 0.63 | 0.51 | 0.47 | 0.68 | 0.51 | 0.51 | 0.61 | 0.47 | 0.52 |
| Days sales outstanding | 104d | 70d | 95d | 111d | 74d | 110d | 109d | 76d | 103d | 103d |
| Days inventory outstanding | 776d | 579d | 715d | 776d | 538d | 722d | 709d | 594d | 775d | 702d |
| Days payable outstanding | 330d | 274d | 302d | 356d | 264d | 317d | 261d | 232d | 298d | 244d |
| Cash conversion cycle | 551d | 375d | 508d | 531d | 348d | 514d | 557d | 439d | 580d | 562d |
| Valuation | ||||||||||
| P / E | 93.1x | 61.5x | 94.0x | 82.6x | 49.3x | 85.1x | 95.8x | 34.4x | 53.0x | 53.5x |
| P / B | 7.2x | 7.7x | 7.5x | 5.4x | 5.8x | 5.1x | 5.2x | 3.7x | 3.3x | 3.3x |
| P / S | 11.9x | 9.3x | 9.7x | 9.2x | 6.8x | 7.3x | 8.5x | 4.9x | 4.8x | 5.1x |
| EV / EBITDA | 60.0x | 40.5x | 63.6x | 48.5x | 30.3x | 50.9x | 54.0x | 23.7x | 33.9x | 29.5x |
| Growth | ||||||||||
| Revenue growth (YoY) | 13.7% | 12.2% | 16.5% | 1.0% | 10.8% | 5.7% | 0.4% | 5.6% | 3.4% | 5.0% |
| Revenue CAGR (3y) | 4.9% | 9.5% | 8.4% | 3.2% | 5.7% | 4.7% | 45.3% | 10.5% | 11.0% | -2.5% |
| Revenue CAGR (5y) | 28.7% | 10.9% | 11.0% | 1.1% | 4.1% | 0.2% | 1.5% | 2.3% | -0.4% | -1.0% |
| Gross profit growth (YoY) | 16.6% | 14.7% | 18.2% | 3.3% | 14.0% | 8.0% | 3.1% | 8.0% | 4.6% | 0.8% |
| Operating income growth (YoY) | 31.2% | 20.9% | 37.3% | 25.3% | 22.7% | 8.8% | -5.0% | 12.6% | -20.4% | -17.9% |
| Net income growth (YoY) | 30.7% | 21.6% | 40.3% | 27.6% | 7.5% | 0.7% | 7.1% | 27.8% | -2.4% | -22.1% |
| EPS growth (YoY) | 34.9% | 24.9% | 43.7% | 33.2% | 11.2% | 5.5% | 13.3% | 30.9% | 0.5% | -15.2% |
| EPS CAGR (3y) | 26.7% | 22.1% | 15.1% | 6.2% | 16.7% | -3.5% | - | 37.6% | - | -2.3% |
| EPS CAGR (5y) | - | 29.3% | - | 12.2% | 1.1% | -0.3% | 8.4% | 23.1% | 1.1% | 4.5% |
| FCF growth (YoY) | - | - | - | 5.5% | - | - | 3816.9% | - | - | - |
| FCF CAGR (5y) | - | - | - | 10.5% | - | - | 4.2% | - | - | - |
| Book value growth (YoY) | 9.8% | 13.8% | 5.7% | 5.6% | -1.3% | 3.1% | 3.6% | 4.2% | -2.5% | -4.2% |
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%
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 |