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Ralph Lauren Corporation

Ralph Lauren Corporation

NYSE•RL
CEO: Mr. Ralph Lauren
Sector: Consumer Cyclical
Industry: Apparel - Manufacturers
Listing Date: 1997-06-12
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, floor coverings, lighting, tabletop, kitchen linens, floor coverings, dining, decorative accessories, 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 Ralph's Club, Purple Label, Polo Blue, Polo Red, Polo Green, Polo Black, Polo 67, Safari, 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; Ralph's Bar located in Chengdu, China; 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 retail stores and concession-based shop-within-shops; and operates Ralph Lauren stores and stores and shops through licensing partners. Ralph Lauren Corporation was founded in 1967 and is headquartered in New York, New York.
Contact Information
650 Madison Avenue, New York, NY, 10022, United States
212-318-7000
www.ralphlauren.com
Market Cap
$19.08B
P/E (TTM)
24.2
26.4
Dividend Yield
1.1%
52W High
$341.90
52W Low
$176.61
52W Range
84%
4.5
F-Score
Modified Piotroski Analysis
Based on 10-year fundamentals
Average • 4.5 / 9 points
Scoring Range (0-9)
8-9: Excellent Value
6-7: Strong Fundamentals
4-5: Average Quality
0-3: Weak Performance
Data Period: 2015-2024

Financial Dashboard

Q1 2026 Data

Revenue

$1.72B+13.68%
4-Quarter Trend

EPS

$3.61+35.32%
4-Quarter Trend

FCF

-$11.20M-104.59%
4-Quarter Trend

2026 Q1 Earnings Highlights

Key Highlights

Revenue and Net Income Growth Net revenues reached $1.719B USD, increasing 13.7%; Net income grew 30.7% to $220.4M USD.
Margin Expansion Strong Gross profit margin improved 180 basis points to 72.3%, driven by AUR growth and lower cotton costs.
Diluted EPS Rises Diluted EPS increased 34.9% to $3.52 per share, supported by higher net income and fewer shares outstanding.
Strong Cash Position Maintained Ended quarter with $2.097B USD in total cash, cash equivalents, and restricted cash, despite high CapEx spending.

Risk Factors

Restructuring Charges Increased Net restructuring charges totaled $19.3M USD this period, negatively impacting operating results versus $7.4M last year.
Working Capital Deterioration Cash flow from operations decreased $101.2M USD due to unfavorable working capital changes, notably higher inventory levels.
Tax Law Changes Evaluation Evaluating future impact of new U.S. tax legislation (OBBBA) signed July 4, 2025, on effective tax rate.
Wholesale Credit Concentration Three key wholesale customers represent 23% of total gross accounts receivable, indicating credit concentration risk.

Outlook

NGT Transformation Project Underway Executing large-scale Next Generation Transformation project, incurring $11.0M USD in other charges during the quarter.
Share Repurchase Program Expanded Board approved $1.500B expansion; $1.602B remaining availability under Class A common stock repurchase program.
Dividend Rate Increased Quarterly cash dividend increased from $0.825 to $0.9125 per share, effective for the next payment cycle.
Capital Spending Forecast Expecting capital expenditures to be 4% to 5% of net revenues in Fiscal 2026, focused on IT and stores.

Peer Comparison

Revenue (TTM)

Genuine Parts CompanyGPC
$24.06B
+3.3%
Aptiv PLCAPTV
$20.15B
+2.2%
Casey's General Stores, Inc.CASY
$16.41B
+8.7%

Gross Margin (Latest Quarter)

Ralph Lauren CorporationRL
72.3%
+1.8 pp
Lululemon Athletica Inc.LULU
58.5%
-1.1 pp
Burlington Stores, Inc.BURL
43.8%
+0.9 pp

Key Metrics

Symbol
Market Cap
P/E (TTM)
ROE (TTM)
Debt to Assets
XPEV$22.46B-37.3-13.8%33.2%
IHG$19.12B25.7-30.3%83.1%
CASY$19.10B32.816.7%34.5%

Long-Term Trends

Last 4 Quarters
Revenue
Net Income
Operating Cash Flow
4Q Revenue CAGR
-0.1%
Flat Growth
4Q Net Income CAGR
+14.2%
Profitability Improving
Cash Flow Stability
100%
Strong Cash Flow

Research & Insights

Reports
All Years
  • Form 10-Q - Q1 2026

    Period End: Jun 28, 2025|Filed: Aug 7, 2025|
    Revenue: $1.72B+13.7%
    |
    EPS: $3.61+35.3%
    Meet
  • Form 10-K - FY 2025

    Period End: Mar 29, 2025|Filed: May 22, 2025|
    Revenue: $7.08B+6.8%
    |
    EPS: $11.86+19.7%
    Beat
  • Form 10-Q - Q3 2025

    Period End: Dec 28, 2024|Filed: Feb 6, 2025|
    Revenue: $2.14B+10.8%
    |
    EPS: $4.76+12.0%
    Beat
  • Form 10-Q - Q2 2025

    Period End: Sep 28, 2024|Filed: Nov 7, 2024|
    Revenue: $1.73B+5.7%
    |
    EPS: $2.36+5.4%
    Meet
  • Form 10-Q - Q1 2025

    Period End: Jun 29, 2024|Filed: Aug 7, 2024|
    Revenue: $1.51B+1.0%
    |
    EPS: $2.67+32.8%
    Beat
  • Form 10-K - FY 2024

    Period End: Mar 30, 2024|Filed: May 23, 2024|
    Revenue: $6.63B+2.9%
    |
    EPS: $9.91+28.4%
    Miss
  • Form 10-Q - Q3 2024

    Period End: Dec 30, 2023|Filed: Feb 8, 2024|
    Revenue: $1.93B+5.5%
    |
    EPS: $4.25+30.4%
    Beat
  • Form 10-Q - Q2 2024

    Period End: Sep 30, 2023|Filed: Nov 8, 2023|
    Revenue: $1.63B+3.4%
    |
    EPS: $2.24+1.4%
    Beat