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
$21.43B
P/E (TTM)
23.5
26.2
Dividend Yield
1.0%
52W High
$389.15
52W Low
$176.61
52W Range
Rank34Top 27.8%
4.7
F-Score
Modified Piotroski Analysis
Based on 10-year fundamentals
Average • 4.7 / 9 points
Scoring Range (0-9)
8-9: Excellent Value
6-7: Strong Fundamentals
4-5: Average Quality
0-3: Weak Performance
Data Period: 2016-2025
Financial Dashboard
Q3 2026 Data
Revenue
$2.41B+0.00%
4-Quarter Trend
EPS
$5.92+0.00%
4-Quarter Trend
FCF
$704.00M+0.00%
4-Quarter Trend
2026 Q3 Earnings Highlights
Key Highlights
Strong Revenue and Net Income Nine months net revenues grew 14.0% to $6.14B; Net income reached $789.5M, marking a 28.6% increase.
Diluted EPS Significant Increase Diluted EPS for nine months was $12.66, reflecting a substantial 32.3% increase compared to prior period results.
Margin Expansion Achieved Gross margin improved 140 basis points to 69.9% for nine months, driven by AUR growth and lower cotton costs.
Strong Liquidity Position Maintained Net cash and short-term investments totaled $1.01B, increasing $72.1M from the prior period end balance.
Risk Factors
Restructuring Charges Increased Restructuring and other charges totaled $88.4M for nine months, significantly higher than $38.0M recorded last year.
Global Supply Chain Disruptions Ongoing geopolitical conflicts risk inventory delays and higher freight costs, potentially impacting near-term profitability.
Inflationary Cost Pressures Increased costs for raw materials, transportation, and wages continue to pressure margins despite proactive pricing actions.
Increased Capital Expenditures Capital expenditures increased significantly to $356.7M for nine months, primarily for real estate and IT systems.
Outlook
NGT Project Transformation Focus Continuing large-scale Next Generation Transformation project to pivot towards a global direct-to-consumer model.
Dividend Growth Maintained Quarterly dividend increased to $0.9125 per share; intent to continue regular payments based on results.
Stock Repurchase Availability $1.502B remains available under Class A common stock repurchase program, subject to overall business conditions.
Debt Refinancing Strategy Issued $500M Senior Notes in June 2025, partially used to repay $400M of maturing 3.750% Senior Notes.
Peer Comparison
Revenue (TTM)
$24.30B
$20.40B
$19.61B
Gross Margin (Latest Quarter)
69.9%
55.6%
46.5%
Key Metrics
Symbol | Market Cap | P/E (TTM) | ROE (TTM) | Debt to Assets |
|---|---|---|---|---|
| CASY | $24.87B | 41.0 | 16.9% | 34.0% |
| RL | $21.43B | 23.5 | 34.7% | 51.4% |
| PKG | $20.35B | 26.3 | 16.7% | 40.0% |
Long-Term Trends
Last 4 Quarters
Revenue
Net Income
Operating Cash Flow
4Q Revenue CAGR
12.3%
Steady Growth
4Q Net Income CAGR
41.0%
Profitability Improved
Cash Flow Stability
100%
Strong Cash Flow
Deep Research
Next earnings:May 20, 2026
EPS:-
|Revenue:-
Financials
Earnings Calls
Reports
News
Income Statement
Balance Sheet
Cash Flow Statement
Ratios
% Chg.
Income Statement | LTM |
|---|
No Data