Ralph Lauren Corporation (RL) Financials

NYSE:RL

Market Cap

7.58B

Total Revenue

6.44B

Gross Profit

4.17B

Operating Income

704.20M

Net Income

522.70M

Metric	2014	2015	2016	2017	2018	2019	2020	2021	2022	2023
revenue	7,450,000,000	7,620,000,000	7,405,000,000	6,652,800,000	6,182,300,000	6,313,000,000	6,159,800,000	4,400,800,000	6,218,500,000	6,443,600,000
costOfRevenue	3,140,000,000	3,242,000,000	3,218,000,000	3,001,700,000	2,430,600,000	2,427,000,000	2,506,500,000	1,539,400,000	2,071,000,000	2,277,800,000
grossProfit	4,310,000,000	4,378,000,000	4,187,000,000	3,651,100,000	3,751,700,000	3,886,000,000	3,653,300,000	2,861,400,000	4,147,500,000	4,165,800,000
researchAndDevelopmentExpenses	--	--	--	--	--	--	--	--	--	--
sellingAndMarketingExpenses	--	--	--	--	--	--	--	--	--	--
generalAndAdministrativeExpenses	--	--	--	--	--	--	--	--	--	--
sellingGeneralAndAdministrativeExpenses	3,142,000,000	3,301,000,000	3,389,000,000	3,149,400,000	3,095,500,000	3,168,300,000	3,237,500,000	2,638,500,000	3,305,600,000	3,408,900,000
operatingExpenses	3,177,000,000	3,326,000,000	3,413,000,000	3,173,500,000	3,095,500,000	3,168,300,000	3,237,500,000	2,638,500,000	3,305,600,000	3,408,900,000
operatingIncome	1,130,000,000	1,035,000,000	582,000,000	-94,800,000	498,200,000	561,800,000	442,800,000	240,200,000	798,400,000	704,200,000
totalOtherIncomeExpensesNet	-20,000,000	-54,000,000	-207,000,000	-576,500,000	-161,100,000	-155,300,000	-116,400,000	-315,000,000	-43,800,000	-12,300,000
ebitda	1,162,000,000	1,072,000,000	793,000,000	786,300,000	960,600,000	1,040,400,000	712,300,000	487,800,000	1,081,800,000	1,005,500,000
depreciationAndAmortization	35,000,000	25,000,000	24,000,000	307,500,000	295,200,000	281,300,000	269,500,000	247,600,000	283,400,000	301,300,000
interestIncome	3,000,000	6,000,000	6,000,000	6,400,000	12,300,000	40,800,000	34,400,000	9,700,000	5,500,000	32,200,000
interestExpense	20,000,000	17,000,000	21,000,000	12,400,000	18,200,000	20,700,000	17,600,000	48,500,000	54,000,000	40,400,000
incomeBeforeTax	1,096,000,000	987,000,000	552,000,000	-104,900,000	489,200,000	582,500,000	326,400,000	-74,800,000	754,600,000	691,900,000
incomeTaxExpense	320,000,000	285,000,000	156,000,000	-5,600,000	326,400,000	151,600,000	-57,900,000	46,300,000	154,500,000	169,200,000
netIncome	776,000,000	702,000,000	396,000,000	-99,300,000	162,800,000	430,900,000	384,300,000	-121,100,000	600,100,000	522,700,000
eps	8.6	7.96	4.65	-1.2	1.99	5.35	5.07	-1.65	8.22	7.72
epsdiluted	8.43	7.88	4.62	-1.2	1.97	5.27	4.98	-1.65	8.07	7.58
weightedAverageShsOut	90,100,000	88,200,000	85,200,000	82,700,000	81,700,000	80,600,000	75,800,000	73,500,000	73,000,000	67,700,000
weightedAverageShsOutDil	92,000,000	89,100,000	85,900,000	82,700,000	82,500,000	81,700,000	77,200,000	73,500,000	74,300,000	69,000,000
costAndExpenses	6,317,000,000	6,568,000,000	6,631,000,000	6,175,200,000	5,526,100,000	5,595,300,000	5,744,000,000	4,177,900,000	5,376,600,000	5,686,700,000
otherExpenses	35,000,000	25,000,000	24,000,000	24,100,000	-3,100,000	600,000	-7,400,000	7,600,000	4,700,000	-4,100,000

Key Facts

Industry

Apparel Manufacturing

Sector

Consumer Cyclical

Headquarters

New York, NY, US

Website

ralphlauren.com

CEO

Mr. Patrice Jean Louis Louvet

Employees

14900

About the Company

Ralph Lauren Corporation designs, markets, and distributes lifestyle products in North America, Europe, Asia, and internationally. The company offers apparel, including a range of men's, women's, and children's clothing; footwear and accessories, which comprise casual shoes, dress shoes, boots, sneakers, sandals, eyewear, watches, fashion and fine jewelry, scarves, hats, gloves, and umbrellas, as well as leather goods, such as handbags, luggage, small leather goods, and belts; home products consisting of bed and bath lines, furniture, fabric and wallcoverings, lighting, tabletop, kitchen linens, floor coverings, and giftware; and fragrances. It sells apparel and accessories under the Ralph Lauren Collection, Ralph Lauren Purple Label, Polo Ralph Lauren, Double RL, Lauren Ralph Lauren, Polo Golf Ralph Lauren, Ralph Lauren Golf, RLX Ralph Lauren, Polo Ralph Lauren Children, and Chaps brands; women's fragrances under the Ralph Lauren Collection, Woman by Ralph Lauren, Romance Collection, and Ralph Collection brand names; and men's fragrances under the Polo Blue, Ralph's Club, Safari, Purple Label, Polo Red, Polo Green, Polo Black, Polo Sport, and Big Pony Men's brand names. The company's restaurant collection includes The Polo Bar in New York City; RL Restaurant in Chicago; Ralph's in Paris; The Bar at Ralph Lauren located in Milan; and Ralph's Coffee concept. It sells its products to department stores, specialty stores, and golf and pro shops, as well as directly to consumers through its retail stores, concession-based shop-within-shops, and its digital commerce sites. The company directly operates 504 retail stores and 684 concession-based shop-within-shops; and operates 175 Ralph Lauren stores, 329 factory stores, and 148 stores and shops through licensing partners. Ralph Lauren Corporation was founded in 1967 and is headquartered in New York, New York.