Financials data is unavailable for this security.
View more
Year on year Ralph Lauren Corp had net income fall -12.90% from 600.10m to 522.70m despite a 3.62% increase in revenues from 6.22bn to 6.44bn. An increase in the cost of goods sold as a percentage of sales from 33.30% to 35.11% was a component in the falling net income despite rising revenues.
| Gross margin | 65.80% |
|---|---|
| Net profit margin | 8.90% |
| Operating margin | 10.43% |
| Return on assets | 8.37% |
|---|---|
| Return on equity | 23.33% |
| Return on investment | 11.08% |
More ▼
Cash flow in USDView more
In 2023, cash reserves at Ralph Lauren Corp fell by 335.10m. However, Cash Flow from Investing totalled 471.50m, indicating this company earned more from the sale of existing assets than it spent on the purchase of new assets. In addition the company generated 411.00m in cash from operations while cash used for financing totalled 1.21bn.
| Cash flow per share | 12.19 |
|---|---|
| Price/Cash flow per share | 12.94 |
| Book value per share | 40.25 |
|---|---|
| Tangible book value per share | 24.93 |
More ▼
Balance sheet in USDView more
| Current ratio | 2.17 |
|---|---|
| Quick ratio | 1.54 |
| Total debt/total equity | 0.5529 |
|---|---|
| Total debt/total capital | 0.356 |
More ▼
Growth rates in USD
Year on year, growth in dividends per share increased 118.18% while earnings per share excluding extraordinary items fell by -6.21%. The positive trend in dividend payments is noteworthy since only some companies in the Retail (Apparel) industry pay a dividend. Additionally when measured on a five year annualized basis, both dividend per share and earnings per share growth ranked in-line with the industry average relative to its peers.
| Div yield(5 year avg) | 2.25% |
|---|---|
| Div growth rate (5 year) | 8.45% |
| Payout ratio (TTM) | 33.10% |
| EPS growth(5 years) | 10.22 |
|---|---|
| EPS (TTM) vs TTM 1 year ago | 18.34 |
More ▼
