
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
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
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)
GPC$24.06B
APTV$20.15B
CASY$16.41B
Gross Margin (Latest Quarter)
RL72.3%
LULU58.5%
43.8%
Key Metrics
Symbol | Market Cap | P/E (TTM) | ROE (TTM) | Debt to Assets |
|---|---|---|---|---|
| XPEV | $22.46B | -37.3 | -13.8% | 33.2% |
| IHG | $19.12B | 25.7 | -30.3% | 83.1% |
| CASY | $19.10B | 32.8 | 16.7% | 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%MeetForm 10-K - FY 2025
Period End: Mar 29, 2025|Filed: May 22, 2025|Revenue: $7.08B+6.8%|EPS: $11.86+19.7%BeatForm 10-Q - Q3 2025
Period End: Dec 28, 2024|Filed: Feb 6, 2025|Revenue: $2.14B+10.8%|EPS: $4.76+12.0%BeatForm 10-Q - Q2 2025
Period End: Sep 28, 2024|Filed: Nov 7, 2024|Revenue: $1.73B+5.7%|EPS: $2.36+5.4%MeetForm 10-Q - Q1 2025
Period End: Jun 29, 2024|Filed: Aug 7, 2024|Revenue: $1.51B+1.0%|EPS: $2.67+32.8%BeatForm 10-K - FY 2024
Period End: Mar 30, 2024|Filed: May 23, 2024|Revenue: $6.63B+2.9%|EPS: $9.91+28.4%MissForm 10-Q - Q3 2024
Period End: Dec 30, 2023|Filed: Feb 8, 2024|Revenue: $1.93B+5.5%|EPS: $4.25+30.4%BeatForm 10-Q - Q2 2024
Period End: Sep 30, 2023|Filed: Nov 8, 2023|Revenue: $1.63B+3.4%|EPS: $2.24+1.4%Beat