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Consumer Cyclical - Apparel - Manufacturers - NYSE - US
$ 193.17
-2.25 %
$ 11.9 B
Market Cap
17.61
P/E
1. INTRINSIC VALUE

This DCF valuation model was last updated on Apr, 8, 2025.

The intrinsic value of one RL stock under the worst case scenario is HIDDEN Compared to the current market price of 193 USD, Ralph Lauren Corporation is HIDDEN

This DCF valuation model was last updated on Apr, 8, 2025.

The intrinsic value of one RL stock under the base case scenario is HIDDEN Compared to the current market price of 193 USD, Ralph Lauren Corporation is HIDDEN

This DCF valuation model was last updated on Apr, 8, 2025.

The intrinsic value of one RL stock under the best case scenario is HIDDEN Compared to the current market price of 193 USD, Ralph Lauren Corporation is HIDDEN

2. FUNDAMENTAL ANALYSIS

Price Chart RL

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$290.0$290.0$280.0$280.0$270.0$270.0$260.0$260.0$250.0$250.0$240.0$240.0$230.0$230.0$220.0$220.0$210.0$210.0$200.0$200.0$190.0$190.015 Oct15 OctNov '24Nov '2415 Nov15 NovDec '24Dec '2415 Dec15 DecJan '25Jan '2515 Jan15 JanFeb '25Feb '2515 Feb15 FebMar '25Mar '2515 Mar15 MarApr '25Apr '25
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%
2.14 B REVENUE
24.19%
390 M OPERATING INCOME
117.83%
297 M NET INCOME
101.08%
738 M OPERATING CASH FLOW
659.67%
55.4 M INVESTING CASH FLOW
128.82%
-131 M FINANCING CASH FLOW
29.52%
Balance Sheet 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 7.5 M
PP&E 1.86 B
Other Non-Current Assets 1.37 B
27.01 %8.50 %15.38 %28.25 %20.75 %Total Assets$6.6b
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
8.00 %6.37 %20.96 %58.05 %6.61 %Total Liabilities$4.2b
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 3.67 B
Operating Income 756 M
Other Expenses 110 M
Net Income 646 M
7b7b6b6b5b5b4b4b3b3b2b2b1b1b007b(2b)4b(4b)756m(110m)646mRevenueRevenueCost Of RevenueCost Of RevenueGross ProfitGross ProfitOperating ExpensesOperating ExpensesOperating IncomeOperating IncomeOther ExpensesOther ExpensesNet IncomeNet Income
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%
11.64% ROIC
11.64%
FREE CASH FLOW ANALYSIS
Free Cash Flow Analysis Ralph Lauren Corporation
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1b1b900m900m800m800m700m700m600m600m500m500m400m400m300m300m200m200m100m100m00201620162017201720182018201920192020202020212021202220222023202320242024
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 $202 , with forecasts ranging from a low of $113 to a high of $315 .
RL Lowest Price Target Wall Street Target
113 USD -41.50%
RL Average Price Target Wall Street Target
202 USD 4.40%
RL Highest Price Target Wall Street Target
315 USD 63.07%
Price
Max Price Target
Min Price Target
Average Price Target
350350300300250250200200150150100100May '24May '24Jul '24Jul '24Aug '24Aug '24Oct '24Oct '24Nov '24Nov '2420252025Feb '25Feb '25Apr '25Apr '25Jun '25Jun '25Jul '25Jul '25Aug '25Aug '25Oct '25Oct '25Nov '25Nov '2520262026Feb '26Feb '26Apr '26Apr '26
4. DIVIDEND ANALYSIS
0.36% DIVIDEND YIELD
0.825 USD DIVIDEND PER SHARE
Q1
Q2
Q3
Q4
3.50003.50003.00003.00002.50002.50002.00002.00001.50001.50001.00001.00000.50000.50000.00000.00000.50.50.50.50.6250.68750.68750.750.750.8250.50.50.50.6250.68750.68750.750.750.8250.50.50.50.6250.68750.68750.750.750.8250.52.000.52.000.52.000.6252.380.68752.690.68752.750.752.940.753.000.8253.220.830.002015201520162016201720172018201820192019202020202021202120222022202320232024202420252025
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5. COMPETITION
slide 2 of 9
6. Ownership
Insider Ownership Ralph Lauren Corporation
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Sold
0-3 MONTHS
5.36 M USD 2
3-6 MONTHS
13.8 M USD 2
6-9 MONTHS
0 USD 0
9-12 MONTHS
11.5 M USD 1
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
7. News
Trump Tariffs To Hurt Nike, Under Armour, VF: Are Ralph Lauren, Foot Locker Safer Bets? Brands that rely on the Asia-Pacific region to produce apparel goods are likely trying to find ways to mitigate the impact of President Donald Trump‘s reciprocal tariff plan, benzinga.com - 1 week ago
4 Textile-Apparel Stocks Set to Benefit From Strong Industry Momentum Companies in the Zacks Textile-Apparel industry, such as RL, VFC, HBI and GII, are refining their omnichannel strategies and brand-building efforts to strengthen market leadership. zacks.com - 1 week ago
Live: Vanguard S&P 500 ETF (VOO) Plummets 4% as Nike (NKE) and Dell (DELL) Sink A day following “Liberation Day,” the talk of the town is that investors have been liberated from capital gains taxes. The Dow Jones is down 3.72%, the Nasdaq is down more than 5%, and the Vanguard S&P 500 ETF (NYSE: VOO) is down 3.93% as of 10:25 a.m. ET. Why is the market selling off? Tariffs announced by the Trump Administration are estimated to reduce trade by $900 billion this year. Almost every Wall Street bank is now pulling back economic growth estimates for the year. Tariff rates on other countries announced last night range from 10% to more than 50%. As of 2022, the United States had a weighted-average tariff rate of about 1.5%. However, after Trump’s tariff announcement yesterday the United States would have a weighted average tariff rate of 29%. Another issue driving stocks down today is the fact these tariffs appear to be less of a ‘negotiating tactic’ and something that will be in place for a prolonged period of time. For example, both Vietnam and Israel announced large cuts to tariffs on U.S. goods, but saw reciprocal tariff rates of 46% and 17%, respectively. What Stocks Are Falling in the Vanguard S&P 500 ETF? What stocks in the VOO are seeing the biggest declines today? Retailers and Clothing: Williams-Sonoma is down 18.1%, Deckers Outdoor down 16.9%, Ralph Lauren down 16.9%, and Nike down 13%. Each of these companies faces not only reduced consumer spending if a recession happens but also have overseas supply chains that would see significant tariff impacts if these tariffs take effect as presented on April 9th. Consumer Electronics: Dell is down 15.3%, HP is down 15.7%, and Best Buy is down 15.8%. Once again, these companies not only face reduced consumer demand but significant tariffs on their products. Apple was down 9% in early trading but has trimmed its losses to 7.9%. The post Live: Vanguard S&P 500 ETF (VOO) Plummets 4% as Nike (NKE) and Dell (DELL) Sink appeared first on 24/7 Wall St.. https://247wallst.com - 2 weeks ago
11 Stocks Go Deeply On Sale Following Trump's Tariffs If there's a bright side to President Trump's tariffs, proponents say, it's that many S&P 500 stocks are now on sale. The post 11 Stocks Go Deeply On Sale Following Trump's Tariffs appeared first on Investor's Business Daily. investors.com - 2 weeks ago
Neiman Marcus and Ralph Lauren Unveil Exclusive 'Patchwork Americana' Collection A first-ever exclusive from the American luxury house for the retailer seamlessly blends modern craftsmanship with their iconic designs DALLAS , April 3, 2025 /PRNewswire/ -- Neiman Marcus and Ralph Lauren are proud to introduce Patchwork Americana, an exclusive collection that reimagines the iconic patchwork motif with elevated craftsmanship and contemporary allure. Marking Ralph Lauren's first-ever exclusive collection for the luxury retailer, the 52-piece assortment spanning men's, women's and kids, is designed with the Neiman Marcus customer in mind. prnewswire.com - 2 weeks ago
5 Consumer Discretionary Stocks to Buy Despite Sector's Q1 Bloodbath Five consumer discretionary stocks are expected to perform well in near-term defying the sector's decline. These are: RCL, RL, FOXA, NWSA, SRAD. zacks.com - 2 weeks ago
Ralph Lauren Stock Up 15% in 6 Months: Buy Now or Hold Steady? RL's strong brand momentum, digital expansion and strategic execution position it for sustained growth in 2025. zacks.com - 2 weeks ago
Here's Why Ralph Lauren (RL) is a Strong Growth Stock Wondering how to pick strong, market-beating stocks for your investment portfolio? Look no further than the Zacks Style Scores. zacks.com - 2 weeks ago
Got $3,000? 3 Top Growth Stocks to Buy That Could Double Your Money. The key to growing your money is to invest it in well-run, high-quality growth stocks. These businesses should have a strong competitive edge and a solid track record of increasing their revenue, net income, and free cash flow. fool.com - 3 weeks ago
4 Stocks That Boast an Attractive Interest Coverage Ratio EAT, RL, STRL & DECK's impressive interest coverage ratios highlight that these companies can withstand financial hardships. zacks.com - 3 weeks ago
Ralph Lauren Continues to Weather Storms and Emerge Victorious RL stock continues to outdo the industry and its peer group in a fine year of growth amid market volatility. zacks.com - 3 weeks ago
Ralph Lauren Stock Rises 18% in a Year: Time to Buy, Sell or Hold? RL gains from expanding its lifestyle brands globally and digital efforts. It records strong performance across both retail and wholesale channels. zacks.com - 4 weeks ago
8. Profile Summary

Ralph Lauren Corporation RL

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COUNTRY US
INDUSTRY Apparel - Manufacturers
MARKET CAP $ 11.9 B
Dividend Yield 0.36%
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. David Lauren Vice Chairman, Chief Branding & Innovation Officer and Strategic Advisor to the Chief Executive Officer Mr. Patrice Jean Louis Louvet President, Chief Executive Officer & Director Mr. Ralph Lauren Executive Chairman & Chief Creative Officer