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Consumer Cyclical - Apparel - Manufacturers - NYSE - US
$ 208.38
-1.46 %
$ 12.9 B
Market Cap
19.86
P/E
1. INTRINSIC VALUE

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.[ Read More ]

The intrinsic value of one RL stock under the base case scenario is HIDDEN Compared to the current market price of 208 USD, Ralph Lauren Corporation is HIDDEN

2. FUNDAMENTAL ANALYSIS

Price Chart RL

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FINANCIALS
6.63 B REVENUE
2.91%
756 M OPERATING INCOME
7.41%
646 M NET INCOME
23.65%
1.07 B OPERATING CASH FLOW
160.27%
-257 M INVESTING CASH FLOW
-54.46%
-666 M FINANCING CASH FLOW
44.94%
1.73 B REVENUE
14.14%
179 M OPERATING INCOME
-14.20%
148 M NET INCOME
-12.28%
97.2 M OPERATING CASH FLOW
-64.95%
-192 M INVESTING CASH FLOW
-119.41%
-186 M FINANCING CASH FLOW
26.54%
Balance Sheet Decomposition Ralph Lauren Corporation
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Current Assets 3.36 B
Cash & Short-Term Investments 1.78 B
Receivables 561 M
Other Current Assets 1.02 B
Non-Current Assets 3.24 B
Long-Term Investments 43.7 M
PP&E 1.86 B
Other Non-Current Assets 1.33 B
Current Liabilities 1.47 B
Accounts Payable 332 M
Short-Term Debt 265 M
Other Current Liabilities 870 M
Non-Current Liabilities 2.69 B
Long-Term Debt 2.41 B
Other Non-Current Liabilities 274 M
EFFICIENCY
Earnings Waterfall Ralph Lauren Corporation
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Revenue 6.63 B
Cost Of Revenue 2.2 B
Gross Profit 4.43 B
Operating Expenses 3.68 B
Operating Income 756 M
Other Expenses 110 M
Net Income 646 M
RATIOS
66.83% GROSS MARGIN
66.83%
11.41% OPERATING MARGIN
11.41%
9.75% NET MARGIN
9.75%
26.38% ROE
26.38%
9.79% ROA
9.79%
17.51% ROIC
17.51%
FREE CASH FLOW ANALYSIS
Free Cash Flow Analysis Ralph Lauren Corporation
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Net Income 646 M
Depreciation & Amortization 229 M
Capital Expenditures -165 M
Stock-Based Compensation 99.5 M
Change in Working Capital 115 M
Others -13.4 M
Free Cash Flow 905 M
3. WALL STREET ANALYSTS ESTIMATES
Wall Street Analysts Price Targets Ralph Lauren Corporation
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Wall Street analysts predict an average 1-year price target for RL of $186 , with forecasts ranging from a low of $113 to a high of $250 .
RL Lowest Price Target Wall Street Target
113 USD -45.77%
RL Average Price Target Wall Street Target
186 USD -10.54%
RL Highest Price Target Wall Street Target
250 USD 19.97%
4. DIVIDEND ANALYSIS
0.42% DIVIDEND YIELD
0.825 USD DIVIDEND PER SHARE
5. COMPETITION
6. Ownership
Insider Ownership Ralph Lauren Corporation
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Sold
0-3 MONTHS
8.32 M USD 1
3-6 MONTHS
11.5 M USD 1
6-9 MONTHS
531 M USD 1
9-12 MONTHS
13.1 M USD 2
Bought
0 USD 0
0-3 MONTHS
0 USD 0
3-6 MONTHS
0 USD 0
6-9 MONTHS
0 USD 0
9-12 MONTHS
Date Value Insider Amount Avg Price
1 week ago
Nov 08, 2024
Sell 676 K USD
Lauren David R.
Vice Chair, Chief Innovation
- 3089
218.93 USD
1 week ago
Nov 08, 2024
Sell 1.4 M USD
Lauren David R.
Vice Chair, Chief Innovation
- 6384
219.73 USD
1 week ago
Nov 08, 2024
Sell 1.65 M USD
Lauren David R.
Vice Chair, Chief Innovation
- 7454
220.8 USD
1 week ago
Nov 08, 2024
Sell 3.9 M USD
Lauren David R.
Vice Chair, Chief Innovation
- 17589
221.97 USD
1 week ago
Nov 08, 2024
Sell 689 K USD
Lauren David R.
Vice Chair, Chief Innovation
- 3099
222.41 USD
5 months ago
May 24, 2024
Sell 6.76 M USD
Nielsen Jane
COO
- 39605
170.8 USD
5 months ago
May 24, 2024
Sell 3.47 M USD
Nielsen Jane
COO
- 20193
171.67 USD
5 months ago
May 24, 2024
Sell 1.28 M USD
Nielsen Jane
COO
- 7445
172.52 USD
8 months ago
Mar 04, 2024
Sell 531 M USD
Lauren Family, L.L.C.
10 percent owner
- 3000000
177.15 USD
9 months ago
Feb 12, 2024
Sell 375 K USD
Alagoz Halide
Chief Product Officer
- 2115
177.2201 USD
11 months ago
Dec 14, 2023
Sell 286 K USD
Alagoz Halide
Chief Product Officer
- 2000
143.01 USD
11 months ago
Nov 29, 2023
Sell 502 K USD
Alagoz Halide
Chief Product Officer
- 3950
127.13 USD
11 months ago
Nov 27, 2023
Sell 12 M USD
Louvet Patrice
President and CEO
- 95754
124.93 USD
1 year ago
Jul 10, 2023
Sell 1.16 M USD
Louvet Patrice
President and CEO
- 9272
125 USD
1 year ago
Jan 23, 2023
Sell 2.31 M USD
Louvet Patrice
President and CEO
- 18500
125 USD
1 year ago
Jan 18, 2023
Sell 2.22 M USD
Louvet Patrice
President and CEO
- 18500
120 USD
2 years ago
Feb 16, 2022
Sell 600 K USD
Smith Andrew Howard
EVP, Chief Commercial Officer
- 4623
129.75 USD
3 years ago
Aug 18, 2021
Bought 990 K USD
Joly Hubert
Director
+ 8400
117.9 USD
3 years ago
Aug 03, 2021
Sell 546 K USD
Nielsen Jane
CFO and COO
- 4233
129 USD
3 years ago
May 27, 2021
Sell 776 K USD
Smith Andrew Howard
EVP, Chief Commercial Officer
- 6212
125 USD
3 years ago
Apr 27, 2021
Sell 1.86 M USD
Nielsen Jane
CFO and COO
- 14389
129 USD
3 years ago
Apr 12, 2021
Sell 752 K USD
Nielsen Jane
CFO and COO
- 5912
127.24 USD
3 years ago
Apr 12, 2021
Sell 524 K USD
Nielsen Jane
CFO and COO
- 4088
128.14 USD
3 years ago
Apr 12, 2021
Sell 80.9 K USD
Nielsen Jane
CFO and COO
- 627
129.05 USD
3 years ago
Apr 07, 2021
Sell 396 K USD
Smith Andrew Howard
EVP, Chief Commercial Officer
- 3164
125 USD
3 years ago
Feb 24, 2021
Sell 3.48 M USD
Louvet Patrice
President and CEO
- 29026
120 USD
3 years ago
Feb 25, 2021
Sell 1.17 M USD
Smith Andrew Howard
EVP, Chief Commercial Officer
- 9763
120 USD
3 years ago
Feb 24, 2021
Sell 3.48 M USD
Louvet Patrice
President and CEO
- 29026
120 USD
3 years ago
Jan 12, 2021
Sell 3.34 M USD
Louvet Patrice
President and CEO
- 29023
115 USD
3 years ago
Jan 06, 2021
Sell 300 K USD
Louvet Patrice
President and CEO
- 2855
104.95 USD
3 years ago
Jan 06, 2021
Sell 208 K USD
Louvet Patrice
President and CEO
- 1961
106.03 USD
3 years ago
Jan 06, 2021
Sell 304 K USD
Louvet Patrice
President and CEO
- 2838
106.95 USD
3 years ago
Jan 06, 2021
Sell 382 K USD
Louvet Patrice
President and CEO
- 3535
108.15 USD
3 years ago
Jan 06, 2021
Sell 690 K USD
Louvet Patrice
President and CEO
- 6318
109.28 USD
3 years ago
Jan 06, 2021
Sell 1.27 M USD
Louvet Patrice
President and CEO
- 11516
110.09 USD
3 years ago
Jan 06, 2021
Sell 3.05 M USD
Louvet Patrice
President and CEO
- 29023
105 USD
3 years ago
Jan 06, 2021
Sell 3.19 M USD
Louvet Patrice
President and CEO
- 29023
110 USD
3 years ago
Dec 09, 2020
Sell 1.23 M USD
Smith Andrew Howard
EVP, Chief Commercial Officer
- 12327
100 USD
4 years ago
Oct 30, 2020
Bought 251 K USD
GEORGE MICHAEL A
Director
+ 3770
66.51 USD
4 years ago
Dec 12, 2019
Sell 274 K USD
Lauren Family, L.L.C.
10 percent owner
- 2441
112.07 USD
4 years ago
Dec 12, 2019
Sell 320 K USD
Lauren Family, L.L.C.
10 percent owner
- 2815
113.58 USD
4 years ago
Dec 12, 2019
Sell 397 K USD
Lauren Family, L.L.C.
10 percent owner
- 3466
114.54 USD
4 years ago
Dec 12, 2019
Sell 5.39 M USD
Lauren Family, L.L.C.
10 percent owner
- 46647
115.62 USD
4 years ago
Dec 12, 2019
Sell 1.87 M USD
Lauren Family, L.L.C.
10 percent owner
- 16067
116.23 USD
4 years ago
Nov 27, 2019
Sell 7.4 M USD
Lauren Family, L.L.C.
10 percent owner
- 68114
108.58 USD
4 years ago
Nov 27, 2019
Sell 362 K USD
Lauren Family, L.L.C.
10 percent owner
- 3314
109.16 USD
5 years ago
Jun 10, 2019
Sell 657 K USD
Smith Andrew Howard
EVP, Chief Commercial Officer
- 5788
113.43 USD
5 years ago
Nov 12, 2019
Sell 343 K USD
Smith Andrew Howard
EVP, Chief Commercial Officer
- 3059
112.29 USD
5 years ago
Nov 14, 2019
Sell 2.15 M USD
Lauren Family, L.L.C.
10 percent owner
- 19313
111.31 USD
5 years ago
Nov 14, 2019
Sell 5.8 M USD
Lauren Family, L.L.C.
10 percent owner
- 51943
111.73 USD
5 years ago
Nov 14, 2019
Sell 19.3 K USD
Lauren Family, L.L.C.
10 percent owner
- 172
112.49 USD
5 years ago
Nov 07, 2019
Sell 248 K USD
Nielsen Jane
COO and CFO
- 2204
112.52 USD
5 years ago
Nov 07, 2019
Sell 541 K USD
Nielsen Jane
COO and CFO
- 4750
113.82 USD
5 years ago
Nov 07, 2019
Sell 350 K USD
Nielsen Jane
COO and CFO
- 3046
114.81 USD
5 years ago
Oct 24, 2019
Sell 565 K USD
Lauren Family, L.L.C.
10 percent owner
- 5965
94.64 USD
5 years ago
Oct 24, 2019
Sell 3.33 M USD
Lauren Family, L.L.C.
10 percent owner
- 34866
95.63 USD
5 years ago
Oct 24, 2019
Sell 2.5 M USD
Lauren Family, L.L.C.
10 percent owner
- 25906
96.61 USD
5 years ago
Oct 24, 2019
Sell 456 K USD
Lauren Family, L.L.C.
10 percent owner
- 4691
97.14 USD
5 years ago
Oct 10, 2019
Sell 4.32 M USD
Lauren Family, L.L.C.
10 percent owner
- 47887
90.11 USD
5 years ago
Oct 10, 2019
Sell 2.12 M USD
Lauren Family, L.L.C.
10 percent owner
- 23254
91.22 USD
5 years ago
Oct 10, 2019
Sell 26.3 K USD
Lauren Family, L.L.C.
10 percent owner
- 287
91.81 USD
5 years ago
Sep 26, 2019
Sell 6.58 M USD
Lauren Family, L.L.C.
10 percent owner
- 70786
92.94 USD
5 years ago
Sep 26, 2019
Sell 60.1 K USD
Lauren Family, L.L.C.
10 percent owner
- 642
93.67 USD
5 years ago
Sep 12, 2019
Sell 514 K USD
Lauren Family, L.L.C.
10 percent owner
- 5316
96.72 USD
5 years ago
Sep 12, 2019
Sell 959 K USD
Lauren Family, L.L.C.
10 percent owner
- 9811
97.72 USD
5 years ago
Sep 12, 2019
Sell 1.61 M USD
Lauren Family, L.L.C.
10 percent owner
- 16360
98.64 USD
5 years ago
Sep 12, 2019
Sell 1.66 M USD
Lauren Family, L.L.C.
10 percent owner
- 16601
99.81 USD
5 years ago
Sep 12, 2019
Sell 5.94 M USD
Lauren Family, L.L.C.
10 percent owner
- 59054
100.63 USD
5 years ago
Aug 15, 2019
Sell 698 K USD
Lauren Family, L.L.C.
10 percent owner
- 8307
84.04 USD
5 years ago
Aug 15, 2019
Sell 1.78 M USD
Lauren Family, L.L.C.
10 percent owner
- 20950
85.1 USD
5 years ago
Aug 15, 2019
Sell 357 K USD
Lauren Family, L.L.C.
10 percent owner
- 4160
85.87 USD
5 years ago
Aug 15, 2019
Sell 178 K USD
Lauren Family, L.L.C.
10 percent owner
- 2049
86.74 USD
5 years ago
Aug 15, 2019
Sell 21.8 K USD
Lauren Family, L.L.C.
10 percent owner
- 248
88.01 USD
5 years ago
Aug 01, 2019
Sell 740 K USD
Lauren Family, L.L.C.
10 percent owner
- 7534
98.2 USD
5 years ago
Aug 01, 2019
Sell 2.02 M USD
Lauren Family, L.L.C.
10 percent owner
- 20463
98.83 USD
5 years ago
Aug 01, 2019
Sell 131 K USD
Lauren Family, L.L.C.
10 percent owner
- 1318
99.71 USD
5 years ago
Aug 01, 2019
Sell 114 K USD
Lauren Family, L.L.C.
10 percent owner
- 1128
100.97 USD
5 years ago
Aug 01, 2019
Sell 1.65 M USD
Lauren Family, L.L.C.
10 percent owner
- 16030
103.08 USD
5 years ago
Aug 01, 2019
Sell 1.76 M USD
Lauren Family, L.L.C.
10 percent owner
- 16962
104 USD
5 years ago
Aug 01, 2019
Sell 836 K USD
Lauren Family, L.L.C.
10 percent owner
- 7993
104.64 USD
5 years ago
Jul 17, 2019
Sell 5.77 M USD
Lauren Family, L.L.C.
10 percent owner
- 52023
110.97 USD
5 years ago
Jul 17, 2019
Sell 2.16 M USD
Lauren Family, L.L.C.
10 percent owner
- 19405
111.16 USD
5 years ago
Jul 03, 2019
Sell 1.92 M USD
Lauren Family, L.L.C.
10 percent owner
- 17565
109.2 USD
5 years ago
Jul 03, 2019
Sell 5.39 M USD
Lauren Family, L.L.C.
10 percent owner
- 48857
110.22 USD
5 years ago
Jul 03, 2019
Sell 555 K USD
Lauren Family, L.L.C.
10 percent owner
- 5006
110.79 USD
5 years ago
Jun 27, 2019
Sell 4.22 M USD
Lauren Family, L.L.C.
10 percent owner
- 37459
112.65 USD
5 years ago
Jun 27, 2019
Sell 3.39 M USD
Lauren Family, L.L.C.
10 percent owner
- 29969
113.11 USD
5 years ago
Jun 27, 2019
Sell 309 K USD
Lauren Family, L.L.C.
10 percent owner
- 2700
114.49 USD
5 years ago
Jun 27, 2019
Sell 150 K USD
Lauren Family, L.L.C.
10 percent owner
- 1300
115.14 USD
5 years ago
Jun 13, 2019
Sell 1.62 M USD
Lauren Family, L.L.C.
10 percent owner
- 14562
111.22 USD
5 years ago
Jun 13, 2019
Sell 5.13 M USD
Lauren Family, L.L.C.
10 percent owner
- 45659
112.36 USD
5 years ago
Jun 13, 2019
Sell 1.27 M USD
Lauren Family, L.L.C.
10 percent owner
- 11207
112.96 USD
5 years ago
May 30, 2019
Sell 5.29 M USD
Lauren Family, L.L.C.
10 percent owner
- 50359
105 USD
5 years ago
May 30, 2019
Sell 2.21 M USD
Lauren Family, L.L.C.
10 percent owner
- 20869
105.78 USD
5 years ago
May 30, 2019
Sell 21.3 K USD
Lauren Family, L.L.C.
10 percent owner
- 200
106.48 USD
5 years ago
Mar 05, 2019
Sell 252 K USD
BROWN JOYCE F
Director
- 2000
126 USD
5 years ago
Feb 11, 2019
Sell 1.31 M USD
HERMANN VALERIE
President, Global Brands
- 10400
126.15 USD
7. News
Here's Why Ralph Lauren (RL) is a Strong Momentum Stock Wondering how to pick strong, market-beating stocks for your investment portfolio? Look no further than the Zacks Style Scores. zacks.com - 2 days ago
RL Gains 2.8% Post Q2 Earnings: Should You Buy or Avoid the Stock? Ralph Lauren gains from expanding its lifestyle brands globally and digital efforts. zacks.com - 4 days ago
Ralph Lauren Corporation (RL) Q2 2025 Earnings Call Transcript Ralph Lauren Corporation (NYSE:RL ) Q2 2025 Earnings Conference Call November 7, 2024 9:00 AM ET Company Participants Corinna Van der Ghinst - Investor Relations Patrice Louvet - President and CEO Justin Picicci - Chief Financial Officer Conference Call Participants Matthew Boss - J.P. Morgan Jay Sole - UBS Michael Binetti - Evercore ISI Dana Telsey - Telsey Advisory Group Paul Kearney - Barclays Capital Brooke Roach - Goldman Sachs Laurent Vasilescu - BNP Paribas Chris Nardone - Bank of America John Kernan - TD Cowen Operator Ladies and gentlemen, thank you for standing by. seekingalpha.com - 1 week ago
Ralph Lauren Stock Gains on Q2 Earnings Beat & Raised FY25 View RL posts impressive second-quarter fiscal 2024 results. Net revenues rose 6% year over year on solid comparable store sales. zacks.com - 1 week ago
Ralph Lauren (RL) Reports Q2 Earnings: What Key Metrics Have to Say The headline numbers for Ralph Lauren (RL) give insight into how the company performed in the quarter ended September 2024, but it may be worthwhile to compare some of its key metrics to Wall Street estimates and the year-ago actuals. zacks.com - 1 week ago
Ralph Lauren Corporation (RL) Hits Fresh High: Is There Still Room to Run? Ralph Lauren (RL) is at a 52-week high, but can investors hope for more gains in the future? We take a look at the company's fundamentals for clues. zacks.com - 1 week ago
Ralph Lauren (RL) Q2 Earnings and Revenues Surpass Estimates Ralph Lauren (RL) came out with quarterly earnings of $2.54 per share, beating the Zacks Consensus Estimate of $2.43 per share. This compares to earnings of $2.10 per share a year ago. zacks.com - 1 week ago
Ralph Lauren's stock jumps 6% after earnings blow past estimates Global direct-to-consumer same-store sales rose 10%, driven by positive numbers across all regions. marketwatch.com - 1 week ago
RL vs. LULU: Which Stock Is the Better Value Option? Investors looking for stocks in the Textile - Apparel sector might want to consider either Ralph Lauren (RL) or Lululemon (LULU). But which of these two stocks is more attractive to value investors? zacks.com - 1 week ago
Will Ralph Lauren (RL) Beat Estimates Again in Its Next Earnings Report? Ralph Lauren (RL) has an impressive earnings surprise history and currently possesses the right combination of the two key ingredients for a likely beat in its next quarterly report. zacks.com - 1 week ago
Ralph Lauren (RL) Is Up 0.04% in One Week: What You Should Know Does Ralph Lauren (RL) have what it takes to be a top stock pick for momentum investors? Let's find out. zacks.com - 1 week ago
Ralph Lauren Gears Up for Q2 Earnings: Here's What You Should Know RL's second-quarter fiscal 2025 results are likely to reflect gains from brand strength, robust demand and expansion across all channels. zacks.com - 1 week ago
8. Profile Summary

Ralph Lauren Corporation RL

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COUNTRY US
INDUSTRY Apparel - Manufacturers
MARKET CAP $ 12.9 B
Dividend Yield 0.42%
Description 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.
Contact 650 Madison Avenue, New York, NY, 10022 https://www.ralphlauren.com
IPO Date June 12, 1997
Employees 14800
Officers Mr. Ralph Lauren Executive Chairman & Chief Creative Officer Mr. David Lauren Vice Chairman, Chief Branding & Innovation Officer and Strategic Advisor to the Chief Executive Officer Ms. Corinna Van der Ghinst Vice President of Investor Relations Mr. Avery S. Fischer Executive Vice President, Chief Legal Officer, General Counsel & Secretary Mr. Patrice Jean Louis Louvet President, Chief Executive Officer & Director Mr. Justin Picicci Chief Financial Officer Ms. Jane Hamilton Nielsen Chief Operating Officer Dr. Janet M. Sherlock Chief Digital & Technology Officer Ms. Katie Ioanilli Chief Global Impact and Communications Officer & Executive Sponsor of Gender Parity DE&I Community Ms. Halide Alagoz Chief Product Officer